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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
+9.62%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$242M
Cap. Flow
-$513M
Cap. Flow %
-4.11%
Top 10 Hldgs %
24.15%
Holding
342
New
70
Increased
110
Reduced
93
Closed
68

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
2
SYF icon
Synchrony
SYF
+$87.2M
3
VC icon
Visteon
VC
+$63M
4
MCD icon
McDonald's
MCD
+$57.3M
5
ALGN icon
Align Technology
ALGN
+$55.9M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$137M
2
EL icon
Estee Lauder
EL
+$121M
3
YUM icon
Yum! Brands
YUM
+$106M
4
AGN
Allergan plc
AGN
+$104M
5
ILMN icon
Illumina
ILMN
+$103M

Sector Composition

Rank Sector Weight
1 Healthcare 23.83%
2 Consumer Discretionary 20.94%
3 Technology 18.75%
4 Financials 9.97%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
151
Gogo Inc
GOGO
$492M
$17.5M 0.14%
+980,848
New +$16.7M
ETFC
152
DELISTED
E*Trade Financial Corporation
ETFC
$17.3M 0.14%
+584,009
New +$16.8M
GTN icon
153
Gray Television
GTN
$552M
$16.9M 0.14%
1,038,120
-72,513
-7% -$1.14M
MNST icon
154
Monster Beverage
MNST
$88.5B
$16.9M 0.14%
678,696
-195,048
-22% -$4.71M
RGEN icon
155
Repligen
RGEN
$9.25B
$16.2M 0.13%
572,732
+150,123
+36% +$4.33M
JAZZ icon
156
Jazz Pharmaceuticals
JAZZ
$16.7B
$16.2M 0.13%
114,963
-28,475
-20% -$3.95M
SHPG
157
DELISTED
Shire pic
SHPG
$16.1M 0.13%
78,628
+34,305
+77% +$7.13M
WWAV
158
DELISTED
The WhiteWave Foods Company
WWAV
$15.9M 0.13%
409,070
-3,632
-0.9% -$147K
ATRC icon
159
AtriCure
ATRC
$2.11B
$15.8M 0.13%
702,882
-285,491
-29% -$5.88M
CSIQ icon
160
Canadian Solar
CSIQ
$1.08B
$15.7M 0.13%
+542,794
New +$12.5M
MAN icon
161
ManpowerGroup
MAN
$2.63B
$15.6M 0.13%
+185,001
New +$16.2M
SIMO icon
162
Silicon Motion
SIMO
$8.68B
$15.5M 0.12%
494,429
+136,707
+38% +$4.28M
PMC
163
DELISTED
PharMerica Corporation
PMC
$15.3M 0.12%
438,571
+23,044
+6% +$722K
APTV icon
164
Aptiv
APTV
$10.3B
$15.2M 0.12%
+177,344
New +$14.8M
LEN icon
165
Lennar Class A
LEN
$21.2B
$15.1M 0.12%
324,257
+106,934
+49% +$5.1M
DPLO
166
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$15M 0.12%
438,070
+145,898
+50% +$4.55M
PRTA icon
167
Prothena Corp
PRTA
$450M
$14.9M 0.12%
218,943
+58,987
+37% +$3.56M
USCR
168
DELISTED
U S Concrete, Inc.
USCR
$14.2M 0.11%
268,843
+74,669
+38% +$4.15M
NTRI
169
DELISTED
NutriSystem, Inc.
NTRI
$14M 0.11%
647,382
-40,892
-6% -$964K
ZOES
170
DELISTED
Zoe's Kitchen, Inc.
ZOES
$14M 0.11%
500,164
+116,494
+30% +$3.92M
BUFF
171
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$13.8M 0.11%
735,708
+145,912
+25% +$2.67M
HCA icon
172
PUT
HCA Healthcare
HCA
$89.5B
$13.5M 0.11%
+200,000
New +$14M
FANG icon
173
Diamondback Energy
FANG
$52.7B
$13.5M 0.11%
+201,396
New +$15M
QLIK
174
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$13.4M 0.11%
424,269
-1,036,515
-71% -$34M
SBNY
175
DELISTED
Signature Bank
SBNY
$13.4M 0.11%
87,346
+41,041
+89% +$6.19M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Columbus Circle Investors held 342 positions worth $12.5B, up 2% from $12.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Columbus Circle Investors withdrew a net $513M in Q4 2015, closing 68 positions and reducing 93 holdings. Its most notable exit was Morgan Stanley, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Columbus Circle Investors opened a new position in Synchrony worth $84.6M.

  • Columbus Circle Investors's largest Q4 2015 buy was Synchrony: 2,782,969 shares worth $84.6M.
  • Columbus Circle Investors added most to Alphabet (Google) Class A in Q4 2015, an estimated $202M increase.
  • Columbus Circle Investors's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $104M.
  • Columbus Circle Investors fully exited Morgan Stanley in Q4 2015, selling an estimated $137M.
  • Columbus Circle Investors's ten largest holdings make up 24% of its $12.5B portfolio in Q4 2015.
  • Columbus Circle Investors opened 70 new positions and closed 68 in Q4 2015.
  • Columbus Circle Investors's portfolio value rose 2% quarter-over-quarter to $12.5B.

Based on Columbus Circle Investors's 13F filing for Q4 2015, filed 5 Feb 2016.