CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+9.85%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.7B
AUM Growth
+$555M
(+3.9%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
360
New
73
Increased
116
Reduced
89
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
+$138M |
| 2 |
Target
TGT
|
+$102M |
| 3 |
Palo Alto Networks
PANW
|
+$100M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$99.4M |
| 5 |
Hilton Worldwide
HLT
|
+$96M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$274M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$184M |
| 3 |
LyondellBasell Industries
LYB
|
+$133M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$121M |
| 5 |
Alcoa
AA
|
+$111M |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 19.95% |
| 3 | Consumer Discretionary | 19.47% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.5B
| $21.4M | 0.15% |
+345,299
| New | +$21.4M |
|
|
RCPT
152
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $21.2M | 0.14% |
128,854
+20,668
| +19% | +$3.41M |
|
|
GK
153
DELISTED
G&K Services Inc
GK
| $20.2M | 0.14% |
277,973
+87,218
| +46% | +$6.33M |
|
154
Electronic Arts
EA
$42B
| $20.1M | 0.14% |
342,549
-278,477
| -45% | -$16.4M |
|
|
VXX
155
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $20.1M | 0.14% |
+49,042
| New | +$20.1M |
|
156
Broadcom
AVGO
$1.63T
| $19.9M | 0.14% |
1,566,530
-378,030
| -19% | -$4.8M |
|
157
Humana
HUM
$37.3B
| $19.9M | 0.14% |
111,566
-40,464
| -27% | -$7.2M |
|
|
LVLT
158
DELISTED
Level 3 Communications Inc
LVLT
| $19.6M | 0.13% |
364,877
+106,910
| +41% | +$5.76M |
|
159
IPG Photonics
IPGP
$3.5B
| $19.3M | 0.13% |
+208,423
| New | +$19.3M |
|
160
Universal Display
OLED
$6.91B
| $19.3M | 0.13% |
+412,725
| New | +$19.3M |
|
161
Southwest Airlines
LUV
$16.7B
| $19.2M | 0.13% |
434,008
-2,823
| -0.6% | -$125K |
|
162
Cencora
COR
$57.7B
| $19.2M | 0.13% |
168,895
-26,094
| -13% | -$2.97M |
|
|
WBC
163
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.9M | 0.13% |
+153,749
| New | +$18.9M |
|
|
FARO
164
DELISTED
Faro Technologies
FARO
| $18.6M | 0.13% |
298,938
+79,827
| +36% | +$4.96M |
|
165
Align Technology
ALGN
$9.92B
| $18.5M | 0.13% |
343,322
+39,164
| +13% | +$2.11M |
|
|
PETX
166
DELISTED
Aratana Therapeutics, Inc.
PETX
| $18.3M | 0.12% |
1,144,559
+607,540
| +113% | +$9.73M |
|
167
Autodesk
ADSK
$69.6B
| $17.9M | 0.12% |
305,583
-269,787
| -47% | -$15.8M |
|
168
Lennox International
LII
$20.4B
| $17.8M | 0.12% |
159,663
-1,995
| -1% | -$223K |
|
169
Acadia Pharmaceuticals
ACAD
$4.28B
| $17.2M | 0.12% |
528,576
+97,231
| +23% | +$3.17M |
|
170
Forward Air
FWRD
$916M
| $17.2M | 0.12% |
+316,217
| New | +$17.2M |
|
171
Quest Diagnostics
DGX
$20.4B
| $17.2M | 0.12% |
223,273
-346,316
| -61% | -$26.6M |
|
172
Dollar Tree
DLTR
$20.3B
| $17M | 0.12% |
209,897
+91,346
| +77% | +$7.41M |
|
|
SAAS
173
DELISTED
inContact, Inc.
SAAS
| $16.5M | 0.11% |
+1,515,346
| New | +$16.5M |
|
|
SBNY
174
DELISTED
Signature Bank
SBNY
| $16.5M | 0.11% |
127,367
-3,868
| -3% | -$501K |
|
|
TWTR
175
DELISTED
Twitter, Inc.
TWTR
| $16.3M | 0.11% |
+324,720
| New | +$16.3M |
|