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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
-4.59%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$1.93B
(-14%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
339
New
69
Increased
77
Reduced
126
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$110M |
| 2 |
Eli Lilly
LLY
|
+$83.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$79.7M |
| 4 |
PayPal
PYPL
|
+$78.7M |
| 5 |
Masco
MAS
|
+$78.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$171M |
| 2 |
Kohl's
KSS
|
+$156M |
| 3 |
Biogen
BIIB
|
+$150M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$79.6M |
| 5 |
Viatris
VTRS
|
+$66.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.35% |
| 2 | Consumer Discretionary | 22.13% |
| 3 | Technology | 18.35% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vulcan Materials
VMC
$36.9B
| $15.9M | 0.13% |
178,324
-232,241
| -57% | -$21.6M |
|
|
NVRO
152
DELISTED
NEVRO CORP.
NVRO
| $15.7M | 0.13% |
339,068
-726,211
| -68% | -$35.2M |
|
|
SEE
153
DELISTED
Sealed Air
SEE
| $15.5M | 0.13% |
329,666
+2,758
| +0.8% | +$142K |
|
154
Inogen
INGN
$164M
| $15.4M | 0.13% |
316,181
-77,748
| -20% | -$3.69M |
|
155
SS&C Technologies
SSNC
$18.6B
| $15.3M | 0.13% |
+438,310
| New | +$14.8M |
|
156
CALL
Waters Corp
WAT
$39.9B
| $15.3M | 0.13% |
+129,600
| New | +$16.4M |
|
|
ZOES
157
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $15.2M | 0.12% |
383,670
-22,181
| -5% | -$864K |
|
|
RLYP
158
DELISTED
RELYPSA INC COM
RLYP
| $15M | 0.12% |
808,098
+93,485
| +13% | +$2.57M |
|
159
Ultragenyx Pharmaceutical
RARE
$2.55B
| $14.5M | 0.12% |
+150,229
| New | +$17.2M |
|
|
SGI
160
Somnigroup International
SGI
$13.7B
| $14.5M | 0.12% |
+810,180
| New | +$14.9M |
|
161
Gray Television
GTN
$552M
| $14.2M | 0.12% |
1,110,633
+257,123
| +30% | +$3.65M |
|
162
Forward Air
FWRD
$654M
| $14M | 0.11% |
338,161
-96,315
| -22% | -$4.55M |
|
163
Bausch Health
BHC
$2.34B
| $13.9M | 0.11% |
78,124
+1,675
| +2% | +$391K |
|
|
GNC
164
DELISTED
GNC Holdings, Inc.
GNC
| $13.8M | 0.11% |
+342,008
| New | +$15.6M |
|
165
Advance Auto Parts
AAP
$3.49B
| $13.6M | 0.11% |
+71,532
| New | +$12.4M |
|
|
HOLX
166
DELISTED
Hologic
HOLX
| $13.5M | 0.11% |
+343,915
| New | +$13.6M |
|
|
RENT
167
DELISTED
RENTRAK CORP
RENT
| $13.3M | 0.11% |
246,198
+47,415
| +24% | +$2.66M |
|
|
CEMP
168
DELISTED
Cempra, Inc.
CEMP
| $12.7M | 0.1% |
+456,057
| New | +$16.9M |
|
169
IMAX
IMAX
$2.66B
| $12.7M | 0.1% |
374,659
-412,342
| -52% | -$14.3M |
|
170
PTC Therapeutics
PTCT
$6.12B
| $12.6M | 0.1% |
472,575
+8,374
| +2% | +$358K |
|
171
Cintas
CTAS
$81.3B
| $12.5M | 0.1% |
584,756
-643,796
| -52% | -$13.8M |
|
172
HCA Healthcare
HCA
$89.5B
| $12.4M | 0.1% |
160,103
-214,916
| -57% | -$19M |
|
|
CERN
173
DELISTED
Cerner Corp
CERN
| $12.3M | 0.1% |
+205,314
| New | +$13.4M |
|
|
NEWR
174
DELISTED
New Relic, Inc.
NEWR
| $12M | 0.1% |
+315,431
| New | +$11.2M |
|
|
175
Viatris
VTRS
$18.9B
| $12M | 0.1% |
297,063
-1,197,386
| -80% | -$66.8M |
|
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Columbus Circle Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Columbus Circle Investors held 339 positions worth $12.2B, down 14% from $14.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Columbus Circle Investors withdrew a net $880M in Q3 2015, closing 67 positions and reducing 126 holdings. Its most notable exit was Walt Disney, an estimated $171M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Columbus Circle Investors opened a new position in TJX Companies worth $112M.
- Columbus Circle Investors's largest Q3 2015 buy was TJX Companies: 3,126,528 shares worth $112M.
- Columbus Circle Investors added most to Eli Lilly in Q3 2015, an estimated $83.1M increase.
- Columbus Circle Investors's biggest Q3 2015 reduction was Biogen, cutting an estimated $150M.
- Columbus Circle Investors fully exited Walt Disney in Q3 2015, selling an estimated $171M.
- Columbus Circle Investors's ten largest holdings make up 24% of its $12.2B portfolio in Q3 2015.
- Columbus Circle Investors opened 69 new positions and closed 67 in Q3 2015.
- Columbus Circle Investors's portfolio value fell 14% quarter-over-quarter to $12.2B.
Based on Columbus Circle Investors's 13F filing for Q3 2015, filed 2 Nov 2015.