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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
+9.4%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$6.05B
AUM Growth
-$1.05B
(-15%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
334
New
64
Increased
61
Reduced
118
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$53M |
| 2 |
FMC
FMC
|
+$48.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$47.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$46.7M |
| 5 |
Cummins
CMI
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$92.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$81.6M |
| 3 |
Analog Devices
ADI
|
+$73.5M |
| 4 |
Microsoft
MSFT
|
+$69.7M |
| 5 |
Procter & Gamble
PG
|
+$69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.43% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Healthcare | 16.2% |
| 4 | Industrials | 13.58% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
OraSure Technologies
OSUR
$286M
| $5.84M | 0.1% |
+338,164
| New | +$4.87M |
|
152
Inogen
INGN
$187M
| $5.7M | 0.09% |
59,715
+880
| +1% | +$75.2K |
|
153
Cigna
CI
$71.5B
| $5.55M | 0.09% |
33,155
-11,266
| -25% | -$1.81M |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $5.55M | 0.09% |
36,539
-15,292
| -30% | -$2.16M |
|
|
SF
155
Stifel
SF
$12.8B
| $5.48M | 0.09% |
268,254
-865,850
| -76% | -$17.8M |
|
|
WMGI
156
DELISTED
Wright Medical Group Inc
WMGI
| $5.48M | 0.09% |
199,298
+44,149
| +28% | +$1.25M |
|
157
Ocular Therapeutix
OCUL
$1.87B
| $5.35M | 0.09% |
577,528
-510,077
| -47% | -$4.94M |
|
158
The Greenbrier Companies
GBX
$1.54B
| $5.3M | 0.09% |
114,524
-92,933
| -45% | -$4.24M |
|
159
Bank OZK
OZK
$5.63B
| $5.29M | 0.09% |
112,836
-91,610
| -45% | -$4.36M |
|
160
Ingevity
NGVT
$2.65B
| $5.28M | 0.09% |
91,976
-163,008
| -64% | -$9.59M |
|
161
Silicon Laboratories
SLAB
$7.2B
| $5.08M | 0.08% |
74,311
-144,188
| -66% | -$10.4M |
|
162
CACI
CACI
$11.4B
| $5.05M | 0.08% |
40,425
-67,119
| -62% | -$8.15M |
|
163
Q2 Holdings
QTWO
$3.97B
| $4.95M | 0.08% |
133,821
-27,233
| -17% | -$1.03M |
|
164
Acadia Pharmaceuticals
ACAD
$4.96B
| $4.88M | 0.08% |
175,149
+82,716
| +89% | +$2.47M |
|
|
CVSA
165
Covista Inc
CVSA
$4.42B
| $4.86M | 0.08% |
+127,977
| New | +$4.77M |
|
166
PTC
PTC
$15.1B
| $4.71M | 0.08% |
85,536
-178,633
| -68% | -$9.84M |
|
167
United Parcel Service
UPS
$91.5B
| $4.51M | 0.07% |
40,759
-2,741
| -6% | -$293K |
|
168
PUT
Merck
MRK
$317B
| $4.49M | 0.07% |
+73,360
| New | +$4.47M |
|
|
EXAS
169
DELISTED
Exact Sciences
EXAS
| $4.47M | 0.07% |
126,433
-58,309
| -32% | -$1.8M |
|
170
Henry Schein
HSIC
$9.98B
| $4.45M | 0.07% |
61,945
-30,373
| -33% | -$2.12M |
|
|
LUMO
171
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.35M | 0.07% |
65,752
+27,636
| +73% | +$3.42M |
|
|
BLD
172
DELISTED
TopBuild
BLD
| $4.12M | 0.07% |
+77,690
| New | +$3.98M |
|
|
CAMP
173
DELISTED
CalAmp Corp.
CAMP
| $4.02M | 0.07% |
+8,600
| New | +$3.65M |
|
174
Charles River Laboratories
CRL
$12.6B
| $4.01M | 0.07% |
39,646
-36,078
| -48% | -$3.32M |
|
175
Evolent Health
EVH
$346M
| $3.79M | 0.06% |
+149,300
| New | +$3.59M |
|
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Columbus Circle Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Columbus Circle Investors held 334 positions worth $6.05B, down 15% from $7.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Columbus Circle Investors withdrew a net $1.5B in Q2 2017, closing 91 positions and reducing 118 holdings. Its most notable exit was Intuitive Surgical, an estimated $92.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Columbus Circle Investors opened a new position in Hologic worth $54.5M.
- Columbus Circle Investors's largest Q2 2017 buy was Hologic: 1,201,219 shares worth $54.5M.
- Columbus Circle Investors added most to FMC in Q2 2017, an estimated $48.7M increase.
- Columbus Circle Investors's biggest Q2 2017 reduction was Microsoft, cutting an estimated $69.7M.
- Columbus Circle Investors fully exited Intuitive Surgical in Q2 2017, selling an estimated $92.1M.
- Columbus Circle Investors's ten largest holdings make up 22% of its $6.05B portfolio in Q2 2017.
- Columbus Circle Investors opened 64 new positions and closed 91 in Q2 2017.
- Columbus Circle Investors's portfolio value fell 15% quarter-over-quarter to $6.05B.
Based on Columbus Circle Investors's 13F filing for Q2 2017, filed 4 Aug 2017.