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CCI

Columbus Circle Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 135.57%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$7.67B
AUM Growth
-$1.59B
Cap. Flow
-$1.53B
Cap. Flow %
-19.89%
Top 10 Hldgs %
21.77%
Holding
339
New
68
Increased
66
Reduced
120
Closed
85

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$106M
2
BKNG icon
Booking.com
BKNG
+$71.9M
3
JWN
Nordstrom
JWN
+$71.8M
4
NFLX icon
Netflix
NFLX
+$71.5M
5
FANG icon
Diamondback Energy
FANG
+$69.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$149M
2
PPG icon
PPG Industries
PPG
+$137M
3
BMY icon
Bristol-Myers Squibb
BMY
+$120M
4
STZ icon
Constellation Brands
STZ
+$117M
5
META icon
Meta Platforms (Facebook)
META
+$108M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Consumer Discretionary 17.38%
3 Healthcare 15.44%
4 Industrials 12.2%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
126
DELISTED
WPX Energy, Inc.
WPX
$11.7M 0.15%
801,997
-91,740
-10% -$1.21M
CTAS icon
127
Cintas
CTAS
$81.3B
$11.7M 0.15%
404,080
+73,472
+22% +$2.06M
OZK icon
128
Bank OZK
OZK
$5.61B
$11.5M 0.15%
217,792
+35,205
+19% +$1.57M
VCRA
129
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$11.4M 0.15%
616,946
+144,840
+31% +$2.58M
RDN icon
130
Radian Group
RDN
$4.93B
$11.4M 0.15%
+634,050
New +$9.52M
NTRI
131
DELISTED
NutriSystem, Inc.
NTRI
$11.1M 0.15%
321,131
-162,153
-34% -$5.48M
PH icon
132
Parker-Hannifin
PH
$135B
$11M 0.14%
78,851
+2,525
+3% +$336K
MGM icon
133
MGM Resorts International
MGM
$11.2B
$11M 0.14%
+380,228
New +$10.5M
DGI
134
DELISTED
DigitalGlobe Inc.
DGI
$11M 0.14%
382,361
-197,776
-34% -$5.7M
AON icon
135
Aon
AON
$76B
$10.9M 0.14%
97,952
+18,972
+24% +$2.11M
LAD icon
136
Lithia Motors
LAD
$8.26B
$10.9M 0.14%
+112,466
New +$10.3M
MB
137
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$10.8M 0.14%
509,123
+464,083
+1,030% +$9.38M
MAT icon
138
Mattel
MAT
$4.23B
$10.8M 0.14%
393,289
-965,833
-71% -$29.4M
MHK icon
139
Mohawk Industries
MHK
$9.22B
$10.8M 0.14%
53,984
-6,948
-11% -$1.36M
MTD icon
140
Mettler-Toledo International
MTD
$28.6B
$10.6M 0.14%
25,315
+3,030
+14% +$1.26M
LXRX icon
141
Lexicon Pharmaceuticals
LXRX
$1.1B
$10.4M 0.14%
752,179
-293,909
-28% -$4.72M
IPAR icon
142
Interparfums
IPAR
$3.94B
$10.4M 0.14%
317,340
+85,660
+37% +$2.84M
ROST icon
143
Ross Stores
ROST
$81.9B
$10.1M 0.13%
+154,695
New +$10.1M
FIVN icon
144
FIVE9
FIVN
$2.54B
$10.1M 0.13%
711,693
-41,945
-6% -$605K
WNC icon
145
Wabash National
WNC
$527M
$10.1M 0.13%
+637,561
New +$8.69M
CE icon
146
Celanese
CE
$4.82B
$10M 0.13%
+127,458
New +$9.58M
PE
147
DELISTED
PARSLEY ENERGY INC
PE
$9.83M 0.13%
279,071
-813,292
-74% -$28.8M
AGIO icon
148
Agios Pharmaceuticals
AGIO
$1.93B
$9.71M 0.13%
232,635
-70,254
-23% -$3.69M
TAP icon
149
Molson Coors Class B
TAP
$8.09B
$9.47M 0.12%
97,369
-33,621
-26% -$3.43M
AEIS icon
150
Advanced Energy
AEIS
$13B
$9.38M 0.12%
171,417
-345,845
-67% -$17.7M
4 5
6
7 8

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LCM
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HCMNY
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BII
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HCM
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DBC
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DK
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AVAX
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Columbus Circle Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Columbus Circle Investors held 339 positions worth $7.67B, down 17% from $9.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $1.53B in Q4 2016, closing 85 positions and reducing 120 holdings. Its most notable exit was PPG Industries, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Columbus Circle Investors opened a new position in Caterpillar worth $108M.

  • Columbus Circle Investors's largest Q4 2016 buy was Caterpillar: 1,164,995 shares worth $108M.
  • Columbus Circle Investors added most to Diamondback Energy in Q4 2016, an estimated $69.5M increase.
  • Columbus Circle Investors's biggest Q4 2016 reduction was Activision Blizzard, cutting an estimated $149M.
  • Columbus Circle Investors fully exited PPG Industries in Q4 2016, selling an estimated $137M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $7.67B portfolio in Q4 2016.
  • Columbus Circle Investors opened 68 new positions and closed 85 in Q4 2016.
  • Columbus Circle Investors's portfolio value fell 17% quarter-over-quarter to $7.67B.

Based on Columbus Circle Investors's 13F filing for Q4 2016, filed 2 Feb 2017.