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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
+9.4%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$6.05B
AUM Growth
-$1.05B
(-15%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
334
New
64
Increased
61
Reduced
118
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$53M |
| 2 |
FMC
FMC
|
+$48.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$47.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$46.7M |
| 5 |
Cummins
CMI
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$92.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$81.6M |
| 3 |
Analog Devices
ADI
|
+$73.5M |
| 4 |
Microsoft
MSFT
|
+$69.7M |
| 5 |
Procter & Gamble
PG
|
+$69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.43% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Healthcare | 16.2% |
| 4 | Industrials | 13.58% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$12B
| $10.1M | 0.17% |
+382,910
| New | +$9.31M |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.73M | 0.16% |
79,990
+4,194
| +6% | +$488K |
|
128
MGIC Investment
MTG
$6.21B
| $9.56M | 0.16% |
853,676
-1,136,841
| -57% | -$12.2M |
|
129
Interparfums
IPAR
$3.81B
| $9.32M | 0.15% |
254,353
-32,937
| -11% | -$1.18M |
|
130
Viavi Solutions
VIAV
$10B
| $9.29M | 0.15% |
881,809
+267,131
| +43% | +$2.88M |
|
131
BioMarin Pharmaceuticals
BMRN
$11.9B
| $9.15M | 0.15% |
100,780
-157,202
| -61% | -$14.3M |
|
|
TMHC
132
DELISTED
Taylor Morrison
TMHC
| $8.98M | 0.15% |
374,229
+45,672
| +14% | +$1.05M |
|
133
Nordson
NDSN
$17.2B
| $8.96M | 0.15% |
73,814
-8,451
| -10% | -$1.03M |
|
134
MaxLinear
MXL
$6.37B
| $8.67M | 0.14% |
310,818
-253,047
| -45% | -$7.37M |
|
135
Mercury Systems
MRCY
$6.53B
| $8.35M | 0.14% |
198,342
-226,448
| -53% | -$8.9M |
|
136
Labcorp
LH
$25.6B
| $8.28M | 0.14% |
62,525
+30,403
| +95% | +$3.72M |
|
137
Merit Medical Systems
MMSI
$5.24B
| $8.27M | 0.14% |
+216,850
| New | +$7.25M |
|
138
IPG Photonics
IPGP
$3.69B
| $8.13M | 0.13% |
56,030
+12,725
| +29% | +$1.71M |
|
139
Choice Hotels
CHH
$4.99B
| $7.92M | 0.13% |
123,191
-89,447
| -42% | -$5.74M |
|
140
Wintrust Financial
WTFC
$10.7B
| $7.88M | 0.13% |
103,121
-39,091
| -27% | -$2.8M |
|
|
NTRI
141
DELISTED
NutriSystem, Inc.
NTRI
| $7.83M | 0.13% |
150,329
-151,704
| -50% | -$7.85M |
|
142
Advanced Energy
AEIS
$13B
| $7.82M | 0.13% |
120,810
-40,226
| -25% | -$2.94M |
|
|
BLUE
143
DELISTED
bluebird bio
BLUE
| $7.7M | 0.13% |
5,657
-8,041
| -59% | -$9.7M |
|
144
Zebra Technologies
ZBRA
$17.2B
| $7.62M | 0.13% |
+75,812
| New | +$7.51M |
|
145
AAR Corp
AIR
$5.89B
| $7.54M | 0.12% |
216,804
-176,581
| -45% | -$6.13M |
|
|
GRUB
146
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.29M | 0.12% |
83,622
-44,516
| -35% | -$3.69M |
|
|
TRUE
147
DELISTED
TrueCar
TRUE
| $7.26M | 0.12% |
364,137
+81,557
| +29% | +$1.41M |
|
|
BID
148
DELISTED
Sotheby's
BID
| $6.76M | 0.11% |
125,918
-9,044
| -7% | -$451K |
|
149
Varonis Systems
VRNS
$4.87B
| $6.45M | 0.11% |
+519,762
| New | +$5.96M |
|
150
iRhythm Holdings
IRTC
$4.21B
| $6.37M | 0.11% |
149,823
+130,825
| +689% | +$4.76M |
|
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Columbus Circle Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Columbus Circle Investors held 334 positions worth $6.05B, down 15% from $7.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Columbus Circle Investors withdrew a net $1.5B in Q2 2017, closing 91 positions and reducing 118 holdings. Its most notable exit was Intuitive Surgical, an estimated $92.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Columbus Circle Investors opened a new position in Hologic worth $54.5M.
- Columbus Circle Investors's largest Q2 2017 buy was Hologic: 1,201,219 shares worth $54.5M.
- Columbus Circle Investors added most to FMC in Q2 2017, an estimated $48.7M increase.
- Columbus Circle Investors's biggest Q2 2017 reduction was Microsoft, cutting an estimated $69.7M.
- Columbus Circle Investors fully exited Intuitive Surgical in Q2 2017, selling an estimated $92.1M.
- Columbus Circle Investors's ten largest holdings make up 22% of its $6.05B portfolio in Q2 2017.
- Columbus Circle Investors opened 64 new positions and closed 91 in Q2 2017.
- Columbus Circle Investors's portfolio value fell 15% quarter-over-quarter to $6.05B.
Based on Columbus Circle Investors's 13F filing for Q2 2017, filed 4 Aug 2017.