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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
+0.54%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$1.25B
(-10%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
342
New
68
Increased
85
Reduced
106
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$167M |
| 2 |
Procter & Gamble
PG
|
+$131M |
| 3 |
K
Kellanova
K
|
+$87M |
| 4 |
Capri Holdings
CPRI
|
+$75.3M |
| 5 |
McDonald's
MCD
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$159M |
| 2 |
Nike
NKE
|
+$154M |
| 3 |
Booking.com
BKNG
|
+$151M |
| 4 |
Amazon
AMZN
|
+$93.6M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$86.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.8% |
| 2 | Healthcare | 19.64% |
| 3 | Consumer Discretionary | 18.28% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$41.2B
| $14M | 0.12% |
+350,965
| New | +$13.4M |
|
|
NTRI
152
DELISTED
NutriSystem, Inc.
NTRI
| $14M | 0.12% |
668,792
+21,410
| +3% | +$423K |
|
153
Molson Coors Class B
TAP
$8.09B
| $13.8M | 0.12% |
143,886
+44,860
| +45% | +$4M |
|
|
SCAI
154
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $13.1M | 0.12% |
+283,722
| New | +$11.9M |
|
|
SIVB
155
DELISTED
SVB Financial Group
SIVB
| $13.1M | 0.12% |
128,531
-150,857
| -54% | -$14.6M |
|
156
Cintas
CTAS
$81.3B
| $13.1M | 0.12% |
583,572
-92
| -0% | -$1.97K |
|
157
PUT
UnitedHealth
UNH
$370B
| $12.9M | 0.11% |
100,000
| – | – |
|
158
Dollar General
DG
$27.9B
| $12.7M | 0.11% |
+147,794
| New | +$11.2M |
|
159
Smith & Wesson
SWBI
$637M
| $12.6M | 0.11% |
617,154
+861
| +0.1% | +$16K |
|
|
SLCA
160
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.4M | 0.11% |
+547,555
| New | +$10.2M |
|
|
WWAV
161
DELISTED
The WhiteWave Foods Company
WWAV
| $12.3M | 0.11% |
302,277
-106,793
| -26% | -$4.06M |
|
162
Gray Television
GTN
$552M
| $12.1M | 0.11% |
1,036,100
-2,020
| -0.2% | -$24.9K |
|
163
Wolfspeed
WOLF
$1.71B
| $12.1M | 0.11% |
+417,121
| New | +$11.9M |
|
|
HDS
164
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.1M | 0.11% |
+365,827
| New | +$10.1M |
|
165
CACI
CACI
$14.2B
| $12.1M | 0.11% |
+113,368
| New | +$10.6M |
|
166
Cigna
CI
$74.6B
| $12.1M | 0.11% |
88,010
-92,784
| -51% | -$12.7M |
|
167
Monster Beverage
MNST
$88.5B
| $11.9M | 0.11% |
533,856
-144,840
| -21% | -$3.23M |
|
|
BWLD
168
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.9M | 0.11% |
+80,073
| New | +$12.2M |
|
|
USCR
169
DELISTED
U S Concrete, Inc.
USCR
| $11.1M | 0.1% |
185,795
-83,048
| -31% | -$4.23M |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 0.1% |
131,046
-10,783
| -8% | -$861K |
|
|
ITCI
171
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11M | 0.1% |
394,606
+31,135
| +9% | +$1.04M |
|
172
Amgen
AMGN
$222B
| $10.9M | 0.1% |
72,789
-56,147
| -44% | -$8.34M |
|
173
ManpowerGroup
MAN
$2.63B
| $10.8M | 0.1% |
132,698
-52,303
| -28% | -$4.01M |
|
174
J.M. Smucker
SJM
$12.8B
| $10.7M | 0.1% |
+82,301
| New | +$10.4M |
|
|
FRAN
175
DELISTED
Francesca's Holdings Corporation
FRAN
| $10.5M | 0.09% |
45,719
+17,913
| +64% | +$3.86M |
|
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Columbus Circle Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Columbus Circle Investors held 342 positions worth $11.2B, down 10% from $12.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Columbus Circle Investors withdrew a net $1B in Q1 2016, closing 82 positions and reducing 106 holdings. Its most notable exit was McKesson, an estimated $159M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Microsoft worth $176M.
- Columbus Circle Investors's largest Q1 2016 buy was Microsoft: 3,191,561 shares worth $176M.
- Columbus Circle Investors added most to McDonald's in Q1 2016, an estimated $75.1M increase.
- Columbus Circle Investors's biggest Q1 2016 reduction was Nike, cutting an estimated $154M.
- Columbus Circle Investors fully exited McKesson in Q1 2016, selling an estimated $159M.
- Columbus Circle Investors's ten largest holdings make up 25% of its $11.2B portfolio in Q1 2016.
- Columbus Circle Investors opened 68 new positions and closed 82 in Q1 2016.
- Columbus Circle Investors's portfolio value fell 10% quarter-over-quarter to $11.2B.
Based on Columbus Circle Investors's 13F filing for Q1 2016, filed 3 May 2016.