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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
+5.52%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
-$539M
Cap. Flow
-$982M
Cap. Flow %
-6.94%
Top 10 Hldgs %
22.22%
Holding
340
New
61
Increased
92
Reduced
117
Closed
70

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$97.7M
2
COR icon
Cencora
COR
+$97.4M
3
NFLX icon
Netflix
NFLX
+$86.5M
4
BKNG icon
Booking.com
BKNG
+$84.5M
5
COF icon
Capital One
COF
+$80.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$184M
2
CP icon
Canadian Pacific Kansas City
CP
+$177M
3
CMG icon
Chipotle Mexican Grill
CMG
+$143M
4
WDC icon
Western Digital
WDC
+$121M
5
WFM
Whole Foods Market Inc
WFM
+$99.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.51%
2 Technology 20.3%
3 Consumer Discretionary 19.57%
4 Financials 11.26%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
151
Dave & Buster's
PLAY
$357M
$23M 0.16%
638,205
+136,500
+27% +$4.57M
AXON
152
Axon Enterprise
AXON
$46.4B
$22.9M 0.16%
685,966
-321,765
-32% -$10.1M
FWRD icon
153
Forward Air
FWRD
$654M
$22.7M 0.16%
434,476
+118,259
+37% +$6.23M
FL
154
DELISTED
Foot Locker
FL
$22.6M 0.16%
+336,551
New +$21M
AET
155
DELISTED
Aetna Inc
AET
$22.5M 0.16%
+176,432
New +$20.1M
PTCT icon
156
PTC Therapeutics
PTCT
$6.12B
$22.3M 0.16%
464,201
-13,842
-3% -$808K
NVS icon
157
Novartis
NVS
$297B
$22.2M 0.16%
252,273
-4,484
-2% -$411K
CI icon
158
Cigna
CI
$74.6B
$22.1M 0.16%
+136,185
New +$18.8M
ELV icon
159
Elevance Health
ELV
$85.5B
$22M 0.16%
+134,287
New +$21.5M
LLY icon
160
Eli Lilly
LLY
$1.06T
$22M 0.16%
+263,385
New +$20.1M
SHPG
161
DELISTED
Shire pic
SHPG
$21.9M 0.15%
90,497
-6,127
-6% -$1.52M
DBI icon
162
Designer Brands
DBI
$333M
$21M 0.15%
629,515
+288,544
+85% +$10.3M
GK
163
DELISTED
G&K Services Inc
GK
$21M 0.15%
303,809
+25,836
+9% +$1.83M
CF icon
164
CF Industries
CF
$17.3B
$20.9M 0.15%
325,004
+50,929
+19% +$3.1M
OXM icon
165
Oxford Industries
OXM
$552M
$20.9M 0.15%
+238,878
New +$18.9M
CYNO
166
DELISTED
Cynosure, Inc. Class A
CYNO
$20.6M 0.15%
+534,176
New +$18.8M
EA
167
DELISTED
Electronic Arts
EA
$20.6M 0.15%
309,784
-32,765
-10% -$2.01M
RNG icon
168
RingCentral
RNG
$5.28B
$20.2M 0.14%
1,091,417
+214,440
+24% +$3.73M
INOV
169
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$20.1M 0.14%
719,124
-167,905
-19% -$4.51M
TEVA icon
170
Teva Pharmaceuticals
TEVA
$41.2B
$20M 0.14%
338,565
-113,539
-25% -$7M
ELLI
171
DELISTED
Ellie Mae Inc
ELLI
$19.7M 0.14%
281,615
-310,779
-52% -$19.4M
LVLT
172
DELISTED
Level 3 Communications Inc
LVLT
$19.6M 0.14%
371,619
+6,742
+2% +$370K
BKD icon
173
Brookdale Senior Living
BKD
$3.4B
$19.4M 0.14%
559,557
-115,417
-17% -$4.26M
SAAS
174
DELISTED
inContact, Inc.
SAAS
$19.4M 0.14%
1,966,311
+450,965
+30% +$4.62M
MNST icon
175
Monster Beverage
MNST
$88.5B
$18.3M 0.13%
819,978
+299,592
+58% +$6.69M
5 6
7
8 9

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Columbus Circle Investors held 340 positions worth $14.2B, down 3.7% from $14.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $982M in Q2 2015, closing 70 positions and reducing 117 holdings. Its most notable exit was Discover Financial Services, an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Yum! Brands worth $99.9M.

  • Columbus Circle Investors's largest Q2 2015 buy was Yum! Brands: 1,542,013 shares worth $99.9M.
  • Columbus Circle Investors added most to Cencora in Q2 2015, an estimated $97.4M increase.
  • Columbus Circle Investors's biggest Q2 2015 reduction was Western Digital, cutting an estimated $121M.
  • Columbus Circle Investors fully exited Discover Financial Services in Q2 2015, selling an estimated $184M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $14.2B portfolio in Q2 2015.
  • Columbus Circle Investors opened 61 new positions and closed 70 in Q2 2015.
  • Columbus Circle Investors's portfolio value fell 3.7% quarter-over-quarter to $14.2B.

Based on Columbus Circle Investors's 13F filing for Q2 2015, filed 5 Aug 2015.