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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
+15.06%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$7.11B
AUM Growth
-$565M
Cap. Flow
-$1.43B
Cap. Flow %
-20.08%
Top 10 Hldgs %
20.64%
Holding
332
New
78
Increased
81
Reduced
110
Closed
62

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$71.9M
2
SIVB
SVB Financial Group
SIVB
+$50.7M
3
ROK icon
Rockwell Automation
ROK
+$48.9M
4
PE
PARSLEY ENERGY INC
PE
+$48.2M
5
COST icon
Costco
COST
+$39.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$100M
2
MA icon
Mastercard
MA
+$86.2M
3
FIS icon
Fidelity National Information Services
FIS
+$84M
4
EW icon
Edwards Lifesciences
EW
+$83.4M
5
NWL icon
Newell Brands
NWL
+$80.8M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Consumer Discretionary 17.27%
3 Healthcare 16.33%
4 Industrials 13.31%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
151
Wabash National
WNC
$527M
$9.78M 0.14%
472,714
-164,847
-26% -$3.23M
SAVE
152
DELISTED
Spirit Airlines, Inc.
SAVE
$9.46M 0.13%
178,274
-476,004
-73% -$25.5M
LUV icon
153
Southwest Airlines
LUV
$23B
$9.26M 0.13%
172,271
-4,258
-2% -$229K
ALXN
154
DELISTED
Alexion Pharmaceuticals
ALXN
$9.19M 0.13%
75,796
+13,183
+21% +$1.7M
NBIX icon
155
Neurocrine Biosciences
NBIX
$16.6B
$8.99M 0.13%
207,699
+51,872
+33% +$2.22M
WPX
156
DELISTED
WPX Energy, Inc.
WPX
$8.99M 0.13%
671,394
-130,603
-16% -$1.74M
GBX icon
157
The Greenbrier Companies
GBX
$1.46B
$8.94M 0.13%
+207,457
New +$9.16M
MIME
158
DELISTED
Mimecast Limited
MIME
$8.65M 0.12%
386,357
+67,065
+21% +$1.38M
NVDA icon
159
NVIDIA
NVDA
$5.42T
$8.53M 0.12%
+3,132,400
New +$8.34M
USCR
160
DELISTED
U S Concrete, Inc.
USCR
$8.45M 0.12%
130,839
-52,059
-28% -$3.37M
GRUB
161
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.43M 0.12%
128,138
-240,640
-65% -$17.8M
URI icon
162
United Rentals
URI
$72.4B
$8.38M 0.12%
+67,035
New +$8.15M
PTEN icon
163
Patterson-UTI
PTEN
$3.76B
$8.29M 0.12%
+341,464
New +$9.21M
LUMO
164
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$8.27M 0.12%
38,116
+23,202
+156% +$3.31M
FIVN icon
165
FIVE9
FIVN
$2.54B
$7.51M 0.11%
456,057
-255,636
-36% -$4.2M
ELF icon
166
e.l.f. Beauty
ELF
$5.81B
$7.39M 0.1%
+256,709
New +$6.94M
VSM
167
DELISTED
Versum Materials, Inc.
VSM
$7.38M 0.1%
241,086
-57,872
-19% -$1.69M
THC icon
168
Tenet Healthcare
THC
$21.1B
$7.28M 0.1%
410,829
+80,996
+25% +$1.5M
DHR icon
169
Danaher
DHR
$144B
$7.19M 0.1%
94,858
+14,588
+18% +$1.09M
TMHC
170
DELISTED
Taylor Morrison
TMHC
$7M 0.1%
+328,557
New +$6.62M
MASI
171
DELISTED
Masimo
MASI
$6.9M 0.1%
73,983
-110,062
-60% -$9.06M
WIX icon
172
WIX.com
WIX
$2.52B
$6.83M 0.1%
+100,566
New +$5.91M
CRL icon
173
Charles River Laboratories
CRL
$12.8B
$6.81M 0.1%
75,724
+47,703
+170% +$4.05M
A icon
174
Agilent Technologies
A
$41.2B
$6.73M 0.09%
127,210
+4,643
+4% +$234K
AET
175
DELISTED
Aetna Inc
AET
$6.61M 0.09%
51,831
+40,535
+359% +$5.09M
5 6
7
8 9

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HCMNY
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BII
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Columbus Circle Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Columbus Circle Investors held 332 positions worth $7.11B, down 7.4% from $7.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Columbus Circle Investors withdrew a net $1.43B in Q1 2017, closing 62 positions and reducing 110 holdings. Its most notable exit was Fidelity National Information Services, an estimated $84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Columbus Circle Investors opened a new position in SVB Financial Group worth $51.8M.

  • Columbus Circle Investors's largest Q1 2017 buy was SVB Financial Group: 278,577 shares worth $51.8M.
  • Columbus Circle Investors added most to Merck in Q1 2017, an estimated $71.9M increase.
  • Columbus Circle Investors's biggest Q1 2017 reduction was Pioneer Natural Resource Co., cutting an estimated $100M.
  • Columbus Circle Investors fully exited Fidelity National Information Services in Q1 2017, selling an estimated $84M.
  • Columbus Circle Investors's ten largest holdings make up 21% of its $7.11B portfolio in Q1 2017.
  • Columbus Circle Investors opened 78 new positions and closed 62 in Q1 2017.
  • Columbus Circle Investors's portfolio value fell 7.4% quarter-over-quarter to $7.11B.

Based on Columbus Circle Investors's 13F filing for Q1 2017, filed 20 Apr 2017.