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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
+15.06%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$7.11B
AUM Growth
-$565M
(-7.4%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
332
New
78
Increased
81
Reduced
110
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$71.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$50.7M |
| 3 |
Rockwell Automation
ROK
|
+$48.9M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$48.2M |
| 5 |
Costco
COST
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$100M |
| 2 |
Mastercard
MA
|
+$86.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$84M |
| 4 |
Edwards Lifesciences
EW
|
+$83.4M |
| 5 |
Newell Brands
NWL
|
+$80.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Healthcare | 16.33% |
| 4 | Industrials | 13.31% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MarketAxess Holdings
MKTX
$5.72B
| $13.8M | 0.19% |
+73,391
| New | +$13.3M |
|
|
EFOR
127
Everforth Inc
EFOR
$1.32B
| $13.7M | 0.19% |
+282,553
| New | +$13.1M |
|
128
Celanese
CE
$4.82B
| $13.4M | 0.19% |
148,629
+21,171
| +17% | +$1.85M |
|
129
Choice Hotels
CHH
$4.8B
| $13.3M | 0.19% |
+212,638
| New | +$12.5M |
|
130
AAR Corp
AIR
$5.76B
| $13.2M | 0.19% |
393,385
+145,348
| +59% | +$4.83M |
|
131
TherapeuticsMD
TXMD
$24M
| $13.2M | 0.19% |
36,659
+26,092
| +247% | +$8.07M |
|
|
AERI
132
DELISTED
Aerie Pharmaceuticals
AERI
| $12.8M | 0.18% |
282,309
+48,689
| +21% | +$2.17M |
|
133
CACI
CACI
$14.2B
| $12.6M | 0.18% |
107,544
-14,882
| -12% | -$1.85M |
|
134
Cintas
CTAS
$81.3B
| $12.4M | 0.17% |
392,720
-11,360
| -3% | -$336K |
|
135
Parker-Hannifin
PH
$135B
| $12.2M | 0.17% |
76,373
-2,478
| -3% | -$376K |
|
|
KTWO
136
DELISTED
K2M Group Holdings, Inc
KTWO
| $12M | 0.17% |
583,037
+116,071
| +25% | +$2.38M |
|
|
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
| $11.7M | 0.16% |
+251,385
| New | +$10.6M |
|
138
TG Therapeutics
TGTX
$7.62B
| $11.7M | 0.16% |
1,004,421
+227,722
| +29% | +$1.63M |
|
139
Darden Restaurants
DRI
$24.4B
| $11.4M | 0.16% |
+136,125
| New | +$10.2M |
|
|
SHPG
140
DELISTED
Shire pic
SHPG
| $11.1M | 0.16% |
63,526
-7,768
| -11% | -$1.36M |
|
141
Advanced Energy
AEIS
$13B
| $11M | 0.16% |
161,036
-10,381
| -6% | -$641K |
|
142
Bank OZK
OZK
$5.61B
| $10.6M | 0.15% |
204,446
-13,346
| -6% | -$718K |
|
143
Interparfums
IPAR
$3.94B
| $10.5M | 0.15% |
287,290
-30,050
| -9% | -$1.04M |
|
144
Radian Group
RDN
$4.93B
| $10.3M | 0.14% |
573,465
-60,585
| -10% | -$1.12M |
|
145
Illumina
ILMN
$28.4B
| $10.1M | 0.14% |
+60,973
| New | +$9.61M |
|
146
Nordson
NDSN
$17.3B
| $10.1M | 0.14% |
+82,265
| New | +$9.74M |
|
147
Ocular Therapeutix
OCUL
$2.02B
| $10.1M | 0.14% |
1,087,605
+617,515
| +131% | +$5.14M |
|
148
Zumiez
ZUMZ
$339M
| $10M | 0.14% |
547,469
+153,268
| +39% | +$3M |
|
149
Lexicon Pharmaceuticals
LXRX
$1.1B
| $9.99M | 0.14% |
696,779
-55,400
| -7% | -$822K |
|
150
Wintrust Financial
WTFC
$10.7B
| $9.83M | 0.14% |
142,212
+15,576
| +12% | +$1.12M |
|
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Columbus Circle Investors's Q1 2017 Portfolio in Review
As of Q1 2017, Columbus Circle Investors held 332 positions worth $7.11B, down 7.4% from $7.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Columbus Circle Investors withdrew a net $1.43B in Q1 2017, closing 62 positions and reducing 110 holdings. Its most notable exit was Fidelity National Information Services, an estimated $84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Columbus Circle Investors opened a new position in SVB Financial Group worth $51.8M.
- Columbus Circle Investors's largest Q1 2017 buy was SVB Financial Group: 278,577 shares worth $51.8M.
- Columbus Circle Investors added most to Merck in Q1 2017, an estimated $71.9M increase.
- Columbus Circle Investors's biggest Q1 2017 reduction was Pioneer Natural Resource Co., cutting an estimated $100M.
- Columbus Circle Investors fully exited Fidelity National Information Services in Q1 2017, selling an estimated $84M.
- Columbus Circle Investors's ten largest holdings make up 21% of its $7.11B portfolio in Q1 2017.
- Columbus Circle Investors opened 78 new positions and closed 62 in Q1 2017.
- Columbus Circle Investors's portfolio value fell 7.4% quarter-over-quarter to $7.11B.
Based on Columbus Circle Investors's 13F filing for Q1 2017, filed 20 Apr 2017.