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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
+10.81%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$9.26B
AUM Growth
-$710M
Cap. Flow
-$1.43B
Cap. Flow %
-15.44%
Top 10 Hldgs %
25.12%
Holding
330
New
82
Increased
62
Reduced
127
Closed
59

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$85.6M
2
ALB icon
Albemarle
ALB
+$68.7M
3
INTC icon
Intel
INTC
+$67.1M
4
CELG
Celgene Corp
CELG
+$61.7M
5
AMAT icon
Applied Materials
AMAT
+$61M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$138M
2
SBUX icon
Starbucks
SBUX
+$135M
3
TGT icon
Target
TGT
+$93.6M
4
MCD icon
McDonald's
MCD
+$89.1M
5
COF icon
Capital One
COF
+$86.5M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 21.96%
3 Consumer Discretionary 13.97%
4 Industrials 9.19%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
151
Ambarella
AMBA
$3.81B
$10.5M 0.11%
142,671
-142,817
-50% -$8.95M
RBA icon
152
RB Global
RBA
$17.5B
$10.4M 0.11%
+297,706
New +$9.71M
SHOP icon
153
Shopify
SHOP
$195B
$10.4M 0.11%
+2,429,360
New +$9.27M
UNH icon
154
UnitedHealth
UNH
$370B
$10.4M 0.11%
74,278
-4,676
-6% -$655K
THC icon
155
Tenet Healthcare
THC
$21.1B
$10.4M 0.11%
457,817
+40,996
+10% +$1.07M
NVS icon
156
Novartis
NVS
$297B
$10.3M 0.11%
+145,709
New +$10.6M
MNST icon
157
Monster Beverage
MNST
$88.5B
$10.2M 0.11%
416,028
-95,802
-19% -$2.49M
BANC icon
158
Banc of California
BANC
$2.97B
$10M 0.11%
+573,059
New +$11.9M
FTV icon
159
Fortive
FTV
$18.6B
$9.97M 0.11%
+310,504
New +$9.97M
CALY
160
Callaway Golf Company
CALY
$3.14B
$9.94M 0.11%
+855,962
New +$9.55M
LVLT
161
DELISTED
Level 3 Communications Inc
LVLT
$9.84M 0.11%
212,122
-252,792
-54% -$12.8M
MASI
162
DELISTED
Masimo
MASI
$9.83M 0.11%
165,292
-6,086
-4% -$343K
MTCH icon
163
Match Group
MTCH
$8.55B
$9.75M 0.11%
+548,052
New +$8.76M
CIEN icon
164
Ciena
CIEN
$58.4B
$9.62M 0.1%
+441,152
New +$9.2M
PH icon
165
Parker-Hannifin
PH
$135B
$9.58M 0.1%
76,326
-3,388
-4% -$404K
INGN icon
166
Inogen
INGN
$164M
$9.55M 0.1%
159,493
-31,007
-16% -$1.73M
MTD icon
167
Mettler-Toledo International
MTD
$28.6B
$9.36M 0.1%
+22,285
New +$8.85M
CTAS icon
168
Cintas
CTAS
$81.3B
$9.31M 0.1%
330,608
-129,740
-28% -$3.55M
CACI icon
169
CACI
CACI
$14.2B
$9.28M 0.1%
91,998
-97,318
-51% -$9.39M
NXTM
170
DELISTED
NxStage Medical Inc.
NXTM
$9.25M 0.1%
370,022
+159,355
+76% +$3.72M
SPNC
171
DELISTED
Spectranetics Corp
SPNC
$9.1M 0.1%
+362,846
New +$8.46M
CRL icon
172
Charles River Laboratories
CRL
$12.8B
$8.97M 0.1%
107,666
+25,744
+31% +$2.16M
AON icon
173
Aon
AON
$76B
$8.88M 0.1%
78,980
-32,140
-29% -$3.54M
WAT icon
174
Waters Corp
WAT
$39.9B
$8.68M 0.09%
+54,795
New +$8.48M
NGVT icon
175
Ingevity
NGVT
$2.68B
$8.66M 0.09%
+187,920
New +$7.94M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Columbus Circle Investors held 330 positions worth $9.26B, down 7.1% from $9.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Columbus Circle Investors withdrew a net $1.43B in Q3 2016, closing 59 positions and reducing 127 holdings. Its most notable exit was Gilead Sciences, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Intel worth $71.5M.

  • Columbus Circle Investors's largest Q3 2016 buy was Intel: 1,894,211 shares worth $71.5M.
  • Columbus Circle Investors added most to Fidelity National Information Services in Q3 2016, an estimated $85.6M increase.
  • Columbus Circle Investors's biggest Q3 2016 reduction was Visa, cutting an estimated $79M.
  • Columbus Circle Investors fully exited Gilead Sciences in Q3 2016, selling an estimated $138M.
  • Columbus Circle Investors's ten largest holdings make up 25% of its $9.26B portfolio in Q3 2016.
  • Columbus Circle Investors opened 82 new positions and closed 59 in Q3 2016.
  • Columbus Circle Investors's portfolio value fell 7.1% quarter-over-quarter to $9.26B.

Based on Columbus Circle Investors's 13F filing for Q3 2016, filed 10 Nov 2016.