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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
+10.87%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$183M
Cap. Flow
-$422M
Cap. Flow %
-7.19%
Top 10 Hldgs %
19.32%
Holding
323
New
80
Increased
81
Reduced
122
Closed
38

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$265M
2
SCHW
Charles Schwab
SCHW
+$46.9M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$45.6M
4
RHT
Red Hat Inc
RHT
+$32.5M
5
CC icon
Chemours
CC
+$30.6M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$60.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.2M
3
KHC icon
Kraft Heinz
KHC
+$52.9M
4
PF
Pinnacle Foods, Inc.
PF
+$48.8M
5
HOLX
Hologic
HOLX
+$48.5M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Healthcare 17.54%
3 Consumer Discretionary 16.49%
4 Industrials 11.97%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
126
OraSure Technologies
OSUR
$279M
$11.9M 0.2%
527,511
+189,347
+56% +$3.81M
MELI icon
127
Mercado Libre
MELI
$92.3B
$11.1M 0.19%
43,030
-7,359
-15% -$1.95M
FIVN icon
128
FIVE9
FIVN
$2.54B
$11M 0.19%
461,681
-70,327
-13% -$1.53M
MCO icon
129
Moody's
MCO
$82.7B
$11M 0.19%
+79,197
New +$10.4M
MKTX icon
130
MarketAxess Holdings
MKTX
$5.72B
$10.8M 0.18%
58,582
-74,668
-56% -$14.3M
AEIS icon
131
Advanced Energy
AEIS
$13B
$10.8M 0.18%
133,662
+12,852
+11% +$932K
DRI icon
132
Darden Restaurants
DRI
$24.4B
$10.8M 0.18%
137,025
-3,440
-2% -$290K
TXMD icon
133
TherapeuticsMD
TXMD
$24M
$10.7M 0.18%
40,356
-2,328
-5% -$673K
MTG icon
134
MGIC Investment
MTG
$6.25B
$10.4M 0.18%
832,882
-20,794
-2% -$242K
ZBRA icon
135
Zebra Technologies
ZBRA
$17.8B
$10.4M 0.18%
95,976
+20,164
+27% +$2.07M
KTWO
136
DELISTED
K2M Group Holdings, Inc
KTWO
$10.4M 0.18%
490,677
-33,395
-6% -$774K
IPAR icon
137
Interparfums
IPAR
$3.94B
$10.2M 0.17%
248,178
-6,175
-2% -$239K
WTFC icon
138
Wintrust Financial
WTFC
$10.7B
$10.2M 0.17%
130,059
+26,938
+26% +$2M
VRNS icon
139
Varonis Systems
VRNS
$5B
$9.94M 0.17%
711,531
+191,769
+37% +$2.48M
CNC icon
140
Centene
CNC
$32.5B
$9.39M 0.16%
+194,004
New +$8.35M
PGR icon
141
Progressive
PGR
$125B
$9.29M 0.16%
+191,919
New +$8.98M
W icon
142
Wayfair
W
$14.6B
$9.25M 0.16%
137,264
+102,759
+298% +$7.63M
NTRI
143
DELISTED
NutriSystem, Inc.
NTRI
$9.12M 0.16%
163,141
+12,812
+9% +$694K
AIR icon
144
AAR Corp
AIR
$5.76B
$8.97M 0.15%
237,530
+20,726
+10% +$751K
PODD icon
145
Insulet
PODD
$9.79B
$8.85M 0.15%
+160,611
New +$8.77M
JAZZ icon
146
Jazz Pharmaceuticals
JAZZ
$16.7B
$8.56M 0.15%
58,512
-33,697
-37% -$5.1M
SSYS icon
147
Stratasys
SSYS
$774M
$8.55M 0.15%
369,649
-76,821
-17% -$1.78M
GES
148
DELISTED
Guess Inc
GES
$8.25M 0.14%
+484,422
New +$6.86M
BMRN icon
149
BioMarin Pharmaceuticals
BMRN
$12.4B
$7.84M 0.13%
84,232
-16,548
-16% -$1.46M
MMSI icon
150
Merit Medical Systems
MMSI
$5.32B
$7.56M 0.13%
178,532
-38,318
-18% -$1.54M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Columbus Circle Investors held 323 positions worth $5.87B, down 3% from $6.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbus Circle Investors withdrew a net $422M in Q3 2017, closing 38 positions and reducing 122 holdings. Its most notable exit was Kraft Heinz, an estimated $52.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Intuitive Surgical worth $94.3M.

  • Columbus Circle Investors's largest Q3 2017 buy was Intuitive Surgical: 2,434,023 shares worth $94.3M.
  • Columbus Circle Investors added most to Chemours in Q3 2017, an estimated $30.6M increase.
  • Columbus Circle Investors's biggest Q3 2017 reduction was Ulta Beauty, cutting an estimated $60.9M.
  • Columbus Circle Investors fully exited Kraft Heinz in Q3 2017, selling an estimated $52.9M.
  • Columbus Circle Investors's ten largest holdings make up 19% of its $5.87B portfolio in Q3 2017.
  • Columbus Circle Investors opened 80 new positions and closed 38 in Q3 2017.
  • Columbus Circle Investors's portfolio value fell 3% quarter-over-quarter to $5.87B.

Based on Columbus Circle Investors's 13F filing for Q3 2017, filed 8 Nov 2017.