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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
+10.87%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$183M
Cap. Flow
-$422M
Cap. Flow %
-7.19%
Top 10 Hldgs %
19.32%
Holding
323
New
80
Increased
81
Reduced
122
Closed
38

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$265M
2
SCHW
Charles Schwab
SCHW
+$46.9M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$45.6M
4
RHT
Red Hat Inc
RHT
+$32.5M
5
CC icon
Chemours
CC
+$30.6M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$60.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.2M
3
KHC icon
Kraft Heinz
KHC
+$52.9M
4
PF
Pinnacle Foods, Inc.
PF
+$48.8M
5
HOLX
Hologic
HOLX
+$48.5M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Healthcare 17.54%
3 Consumer Discretionary 16.49%
4 Industrials 11.97%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$789B
$7.24M 0.12%
+567,436
New +$7.4M
CWH icon
152
Camping World
CWH
$653M
$7.15M 0.12%
+175,599
New +$6.09M
OCUL icon
153
Ocular Therapeutix
OCUL
$2.02B
$6.63M 0.11%
1,072,395
+494,867
+86% +$3.19M
QTWO icon
154
Q2 Holdings
QTWO
$3.92B
$6.49M 0.11%
155,778
+21,957
+16% +$859K
LHCG
155
DELISTED
LHC Group LLC
LHCG
$6.34M 0.11%
89,471
+47,296
+112% +$3.03M
EXAS
156
DELISTED
Exact Sciences
EXAS
$6.29M 0.11%
133,398
+6,965
+6% +$280K
SF
157
Stifel
SF
$12.6B
$6.21M 0.11%
261,556
-6,698
-2% -$145K
TRUE
158
DELISTED
TrueCar
TRUE
$5.99M 0.1%
379,234
+15,097
+4% +$270K
SHPG
159
DELISTED
Shire pic
SHPG
$5.92M 0.1%
+38,671
New +$6.06M
AZTA icon
160
Azenta
AZTA
$1.48B
$5.89M 0.1%
193,904
+39,799
+26% +$1.02M
IRTC icon
161
iRhythm Holdings
IRTC
$4.2B
$5.87M 0.1%
113,170
-36,653
-24% -$1.66M
ATSG
162
DELISTED
Air Transport Services Group
ATSG
$5.86M 0.1%
240,854
+91,752
+62% +$2.14M
NGVT icon
163
Ingevity
NGVT
$2.68B
$5.61M 0.1%
89,815
-2,161
-2% -$128K
QDEL icon
164
QuidelOrtho
QDEL
$838M
$5.5M 0.09%
+125,491
New +$4.37M
SRPT icon
165
Sarepta Therapeutics
SRPT
$1.77B
$5.46M 0.09%
121,758
+73,395
+152% +$2.93M
GBX icon
166
The Greenbrier Companies
GBX
$1.46B
$5.38M 0.09%
111,831
-2,693
-2% -$119K
CVSA
167
Covista Inc
CVSA
$4.8B
$5.33M 0.09%
148,701
+20,724
+16% +$708K
FND icon
168
Floor & Decor
FND
$6.68B
$5.26M 0.09%
+135,070
New +$5.01M
COHR icon
169
Coherent
COHR
$74.2B
$5.24M 0.09%
127,323
+118,150
+1,288% +$4.41M
LXRX icon
170
Lexicon Pharmaceuticals
LXRX
$1.1B
$5.14M 0.09%
418,545
-266,588
-39% -$3.94M
SHOO icon
171
Steven Madden
SHOO
$3.55B
$5.11M 0.09%
+177,158
New +$4.87M
LUMO
172
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.95M 0.08%
53,983
-11,769
-18% -$903K
IRBT
173
DELISTED
iRobot
IRBT
$4.94M 0.08%
64,131
-100,102
-61% -$9.16M
BLD
174
DELISTED
TopBuild
BLD
$4.94M 0.08%
75,763
-1,927
-2% -$109K
UPS icon
175
United Parcel Service
UPS
$88.9B
$4.89M 0.08%
40,759
– –
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 2017 Portfolio in Review

As of Q3 2017, Columbus Circle Investors held 323 positions worth $5.87B, down 3% from $6.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbus Circle Investors withdrew a net $422M in Q3 2017, closing 38 positions and reducing 122 holdings. Its most notable exit was Kraft Heinz, an estimated $52.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Intuitive Surgical worth $94.3M.

  • Columbus Circle Investors's largest Q3 2017 buy was Intuitive Surgical: 2,434,023 shares worth $94.3M.
  • Columbus Circle Investors added most to Chemours in Q3 2017, an estimated $30.6M increase.
  • Columbus Circle Investors's biggest Q3 2017 reduction was Ulta Beauty, cutting an estimated $60.9M.
  • Columbus Circle Investors fully exited Kraft Heinz in Q3 2017, selling an estimated $52.9M.
  • Columbus Circle Investors's ten largest holdings make up 19% of its $5.87B portfolio in Q3 2017.
  • Columbus Circle Investors opened 80 new positions and closed 38 in Q3 2017.
  • Columbus Circle Investors's portfolio value fell 3% quarter-over-quarter to $5.87B.

Based on Columbus Circle Investors's 13F filing for Q3 2017, filed 8 Nov 2017.