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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
+6.1%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$9.97B
AUM Growth
-$1.25B
(-11%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
326
New
66
Increased
83
Reduced
99
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$79.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$77.3M |
| 3 |
Kraft Heinz
KHC
|
+$73M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$71.6M |
| 5 |
Wynn Resorts
WYNN
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
United Airlines
UAL
|
+$165M |
| 3 |
Nike
NKE
|
+$138M |
| 4 |
Gilead Sciences
GILD
|
+$137M |
| 5 |
Bath & Body Works
BBWI
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.13% |
| 2 | Technology | 20.44% |
| 3 | Consumer Discretionary | 16.39% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
151
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.4M | 0.12% |
360,389
-187,166
| -34% | -$5.18M |
|
152
Conagra Brands
CAG
$7.23B
| $12.4M | 0.12% |
+333,252
| New | +$11.9M |
|
|
WBMD
153
DELISTED
WebMD Health Corp.
WBMD
| $12.3M | 0.12% |
212,404
+101,233
| +91% | +$6.33M |
|
154
Aon
AON
$76B
| $12.1M | 0.12% |
111,120
+13,176
| +13% | +$1.39M |
|
155
Mohawk Industries
MHK
$9.22B
| $11.9M | 0.12% |
62,789
-40,092
| -39% | -$7.8M |
|
|
PGND
156
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $11.9M | 0.12% |
+302,660
| New | +$10.1M |
|
157
Fidelity National Information Services
FIS
$22.1B
| $11.8M | 0.12% |
+160,302
| New | +$11.3M |
|
|
BATS
158
DELISTED
Bats Global Markets, Inc.
BATS
| $11.5M | 0.12% |
+448,687
| New | +$11.5M |
|
159
Tenet Healthcare
THC
$21.1B
| $11.5M | 0.12% |
416,821
-99,558
| -19% | -$2.94M |
|
160
Cintas
CTAS
$81.3B
| $11.3M | 0.11% |
460,348
-123,224
| -21% | -$2.84M |
|
161
UnitedHealth
UNH
$370B
| $11.1M | 0.11% |
78,954
-38,077
| -33% | -$5.08M |
|
|
DOOR
162
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.8M | 0.11% |
+163,652
| New | +$11.2M |
|
163
SEI Investments
SEIC
$12.6B
| $10.8M | 0.11% |
224,182
+25,165
| +13% | +$1.21M |
|
164
Seres Therapeutics
MCRB
$48.4M
| $10.7M | 0.11% |
+18,375
| New | +$10.8M |
|
165
Medtronic
MDT
$112B
| $10.5M | 0.1% |
+120,576
| New | +$9.75M |
|
166
Encompass Health
EHC
$12.4B
| $10.4M | 0.1% |
+335,292
| New | +$10.5M |
|
167
Universal Health Services
UHS
$10.5B
| $10.1M | 0.1% |
75,017
-100,573
| -57% | -$13.3M |
|
168
Vulcan Materials
VMC
$36.9B
| $9.98M | 0.1% |
+82,929
| New | +$9.39M |
|
169
HCA Healthcare
HCA
$89.5B
| $9.85M | 0.1% |
127,963
-75,312
| -37% | -$5.95M |
|
|
TTSH
170
DELISTED
Tile Shop Holdings
TTSH
| $9.81M | 0.1% |
+493,527
| New | +$8.73M |
|
|
HIMX
171
Himax Technologies
HIMX
$2.55B
| $9.61M | 0.1% |
1,162,905
-713,959
| -38% | -$7.05M |
|
172
FIVE9
FIVN
$2.54B
| $9.57M | 0.1% |
803,883
+201,738
| +34% | +$2.05M |
|
173
Inogen
INGN
$164M
| $9.55M | 0.1% |
190,500
-19,710
| -9% | -$940K |
|
174
Jack in the Box
JACK
$335M
| $9.29M | 0.09% |
+108,136
| New | +$8.16M |
|
175
Pfizer
PFE
$153B
| $9.16M | 0.09% |
274,308
-303,269
| -53% | -$9.68M |
|
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Columbus Circle Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Columbus Circle Investors held 326 positions worth $9.97B, down 11% from $11.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Columbus Circle Investors withdrew a net $1.57B in Q2 2016, closing 78 positions and reducing 99 holdings. Its most notable exit was United Airlines, an estimated $165M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Kraft Heinz worth $78.6M.
- Columbus Circle Investors's largest Q2 2016 buy was Kraft Heinz: 887,964 shares worth $78.6M.
- Columbus Circle Investors added most to Panera Bread Co in Q2 2016, an estimated $79.2M increase.
- Columbus Circle Investors's biggest Q2 2016 reduction was Apple, cutting an estimated $192M.
- Columbus Circle Investors fully exited United Airlines in Q2 2016, selling an estimated $165M.
- Columbus Circle Investors's ten largest holdings make up 23% of its $9.97B portfolio in Q2 2016.
- Columbus Circle Investors opened 66 new positions and closed 78 in Q2 2016.
- Columbus Circle Investors's portfolio value fell 11% quarter-over-quarter to $9.97B.
Based on Columbus Circle Investors's 13F filing for Q2 2016, filed 2 Aug 2016.