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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
+3.27%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$7.67B
AUM Growth
-$1.59B
(-17%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
339
New
68
Increased
66
Reduced
120
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$106M |
| 2 |
Booking.com
BKNG
|
+$71.9M |
| 3 |
JWN
Nordstrom
JWN
|
+$71.8M |
| 4 |
Netflix
NFLX
|
+$71.5M |
| 5 |
Diamondback Energy
FANG
|
+$69.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$149M |
| 2 |
PPG Industries
PPG
|
+$137M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$120M |
| 4 |
Constellation Brands
STZ
|
+$117M |
| 5 |
Meta Platforms (Facebook)
META
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.39% |
| 2 | Consumer Discretionary | 17.38% |
| 3 | Healthcare | 15.44% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTWO
151
DELISTED
K2M Group Holdings, Inc
KTWO
| $9.36M | 0.12% |
466,966
+76,075
| +19% | +$1.45M |
|
152
Brunswick
BC
$5.28B
| $9.31M | 0.12% |
+170,759
| New | +$8.45M |
|
|
WLL
153
DELISTED
Whiting Petroleum Corporation
WLL
| $9.24M | 0.12% |
+2,562
| New | +$7.69M |
|
154
Wintrust Financial
WTFC
$10.7B
| $9.19M | 0.12% |
126,636
+12,284
| +11% | +$763K |
|
155
Viasat
VSAT
$11.1B
| $8.94M | 0.12% |
+134,933
| New | +$9.67M |
|
156
Norwegian Cruise Line
NCLH
$8.84B
| $8.93M | 0.12% |
+209,990
| New | +$8.41M |
|
157
Timken Company
TKR
$9.03B
| $8.85M | 0.12% |
+222,835
| New | +$8.28M |
|
|
AERI
158
DELISTED
Aerie Pharmaceuticals
AERI
| $8.84M | 0.12% |
233,620
-58,891
| -20% | -$2.23M |
|
|
SCAI
159
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $8.83M | 0.12% |
190,781
-89,914
| -32% | -$4.01M |
|
160
Southwest Airlines
LUV
$23B
| $8.8M | 0.11% |
+176,529
| New | +$7.91M |
|
161
Zumiez
ZUMZ
$339M
| $8.61M | 0.11% |
+394,201
| New | +$9.13M |
|
|
VSM
162
DELISTED
Versum Materials, Inc.
VSM
| $8.39M | 0.11% |
+298,958
| New | +$7.44M |
|
163
Ultragenyx Pharmaceutical
RARE
$2.55B
| $8.36M | 0.11% |
118,843
-44,388
| -27% | -$3.15M |
|
|
PFPT
164
DELISTED
Proofpoint, Inc.
PFPT
| $8.32M | 0.11% |
117,769
-121,742
| -51% | -$9.16M |
|
165
Columbia Sportswear
COLM
$2.94B
| $8.23M | 0.11% |
141,096
-145,182
| -51% | -$8.53M |
|
166
AAR Corp
AIR
$5.76B
| $8.2M | 0.11% |
248,037
+162,269
| +189% | +$5.59M |
|
|
CALY
167
Callaway Golf Company
CALY
$3.14B
| $8.16M | 0.11% |
744,309
-111,653
| -13% | -$1.27M |
|
168
UnitedHealth
UNH
$370B
| $7.87M | 0.1% |
49,161
-25,117
| -34% | -$3.75M |
|
|
ITCI
169
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.83M | 0.1% |
519,108
+128,458
| +33% | +$1.81M |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.66M | 0.1% |
62,613
-46,402
| -43% | -$5.68M |
|
171
Mercury Systems
MRCY
$6.52B
| $7.28M | 0.09% |
240,804
-13,095
| -5% | -$372K |
|
|
SWFT
172
DELISTED
Swift Transportation Company
SWFT
| $7.25M | 0.09% |
+297,493
| New | +$6.95M |
|
173
Silicon Laboratories
SLAB
$7.23B
| $6.74M | 0.09% |
+103,700
| New | +$6.53M |
|
174
RB Global
RBA
$17.5B
| $6.63M | 0.09% |
195,051
-102,655
| -34% | -$3.73M |
|
175
Planet Fitness
PLNT
$3.78B
| $6.59M | 0.09% |
327,738
-60,084
| -15% | -$1.25M |
|
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Columbus Circle Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Columbus Circle Investors held 339 positions worth $7.67B, down 17% from $9.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Columbus Circle Investors withdrew a net $1.53B in Q4 2016, closing 85 positions and reducing 120 holdings. Its most notable exit was PPG Industries, an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Columbus Circle Investors opened a new position in Caterpillar worth $108M.
- Columbus Circle Investors's largest Q4 2016 buy was Caterpillar: 1,164,995 shares worth $108M.
- Columbus Circle Investors added most to Diamondback Energy in Q4 2016, an estimated $69.5M increase.
- Columbus Circle Investors's biggest Q4 2016 reduction was Activision Blizzard, cutting an estimated $149M.
- Columbus Circle Investors fully exited PPG Industries in Q4 2016, selling an estimated $137M.
- Columbus Circle Investors's ten largest holdings make up 22% of its $7.67B portfolio in Q4 2016.
- Columbus Circle Investors opened 68 new positions and closed 85 in Q4 2016.
- Columbus Circle Investors's portfolio value fell 17% quarter-over-quarter to $7.67B.
Based on Columbus Circle Investors's 13F filing for Q4 2016, filed 2 Feb 2017.