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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
+12.7%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$5.27B
AUM Growth
-$602M
(-10%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-24.96%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
320
New
35
Increased
57
Reduced
81
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$28.2M |
| 2 |
Stanley Black & Decker
SWK
|
+$27.8M |
| 3 |
XPO
XPO
|
+$27.5M |
| 4 |
Walmart Inc
WMT
|
+$27.2M |
| 5 |
Sherwin-Williams
SHW
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$241M |
| 2 |
CELG
Celgene Corp
CELG
|
+$82.3M |
| 3 |
Booking.com
BKNG
|
+$66.1M |
| 4 |
Albemarle
ALB
|
+$55.9M |
| 5 |
Micron Technology
MU
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.27% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Industrials | 13.73% |
| 4 | Financials | 12.44% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$37.6B
| $11.6M | 0.22% |
+269,131
| New | +$10.4M |
|
127
FIVE9
FIVN
$2.6B
| $11.4M | 0.22% |
458,564
-3,117
| -0.7% | -$76.9K |
|
128
Interparfums
IPAR
$3.94B
| $10.7M | 0.2% |
246,506
-1,672
| -0.7% | -$72.7K |
|
|
TPH
129
DELISTED
Tri Pointe Homes
TPH
| $9.71M | 0.18% |
+541,639
| New | +$9.13M |
|
130
Tractor Supply
TSCO
$18.1B
| $9.08M | 0.17% |
+607,310
| New | +$7.8M |
|
131
Advanced Energy
AEIS
$13B
| $8.88M | 0.17% |
131,577
-2,085
| -2% | -$168K |
|
132
Shopify
SHOP
$195B
| $8.57M | 0.16% |
848,150
-377,690
| -31% | -$3.87M |
|
133
lululemon athletica
LULU
$14.6B
| $8.33M | 0.16% |
+105,994
| New | +$7.07M |
|
|
LL
134
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.26M | 0.16% |
263,270
-141,534
| -35% | -$4.48M |
|
135
Camping World
CWH
$653M
| $7.73M | 0.15% |
172,851
-2,748
| -2% | -$120K |
|
|
NTRI
136
DELISTED
NutriSystem, Inc.
NTRI
| $7.12M | 0.14% |
135,322
-27,819
| -17% | -$1.46M |
|
137
iRhythm Holdings
IRTC
$4.2B
| $7.04M | 0.13% |
125,645
+12,475
| +11% | +$652K |
|
138
SolarEdge
SEDG
$1.95B
| $6.89M | 0.13% |
183,395
+23,780
| +15% | +$819K |
|
|
SF
139
Stifel
SF
$12.6B
| $6.81M | 0.13% |
257,310
-4,246
| -2% | -$104K |
|
140
Kinsale Capital Group
KNSL
$8.51B
| $6.65M | 0.13% |
+147,867
| New | +$6.44M |
|
141
LCI Industries
LCII
$2.65B
| $6.33M | 0.12% |
48,698
+14,385
| +42% | +$1.77M |
|
142
Azenta
AZTA
$1.48B
| $6.29M | 0.12% |
263,695
+69,791
| +36% | +$1.98M |
|
|
EXAS
143
DELISTED
Exact Sciences
EXAS
| $6.24M | 0.12% |
118,774
-14,624
| -11% | -$781K |
|
144
Ingevity
NGVT
$2.68B
| $6.23M | 0.12% |
88,420
-1,395
| -2% | -$101K |
|
|
CVSA
145
Covista Inc
CVSA
$4.8B
| $6.16M | 0.12% |
146,404
-2,297
| -2% | -$90K |
|
146
The Greenbrier Companies
GBX
$1.46B
| $5.86M | 0.11% |
109,987
-1,844
| -2% | -$92.5K |
|
|
ESPR
147
DELISTED
Esperion Therapeutics
ESPR
| $5.73M | 0.11% |
87,029
+35,032
| +67% | +$1.89M |
|
|
BLD
148
DELISTED
TopBuild
BLD
| $5.65M | 0.11% |
74,585
-1,178
| -2% | -$78.1K |
|
149
Preferred Bank
PFBC
$1.25B
| $5.31M | 0.1% |
+90,319
| New | +$5.49M |
|
150
Silicon Laboratories
SLAB
$7.23B
| $4.89M | 0.09% |
55,389
+19,194
| +53% | +$1.72M |
|
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Columbus Circle Investors's Q4 2017 Portfolio in Review
As of Q4 2017, Columbus Circle Investors held 320 positions worth $5.27B, down 10% from $5.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Columbus Circle Investors withdrew a net $1.31B in Q4 2017, closing 147 positions and reducing 81 holdings. Its most notable exit was Celgene Corp, an estimated $82.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Columbus Circle Investors opened a new position in Air Products & Chemicals worth $29M.
- Columbus Circle Investors's largest Q4 2017 buy was Air Products & Chemicals: 176,941 shares worth $29M.
- Columbus Circle Investors added most to Stanley Black & Decker in Q4 2017, an estimated $27.8M increase.
- Columbus Circle Investors's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $241M.
- Columbus Circle Investors fully exited Celgene Corp in Q4 2017, selling an estimated $82.3M.
- Columbus Circle Investors's ten largest holdings make up 21% of its $5.27B portfolio in Q4 2017.
- Columbus Circle Investors opened 35 new positions and closed 147 in Q4 2017.
- Columbus Circle Investors's portfolio value fell 10% quarter-over-quarter to $5.27B.
Based on Columbus Circle Investors's 13F filing for Q4 2017, filed 2 Feb 2018.