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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
+12.7%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$5.27B
AUM Growth
-$602M
Cap. Flow
-$1.31B
Cap. Flow %
-24.96%
Top 10 Hldgs %
21.09%
Holding
320
New
35
Increased
57
Reduced
81
Closed
147

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$28.2M
2
SWK icon
Stanley Black & Decker
SWK
+$27.8M
3
XPO icon
XPO
XPO
+$27.5M
4
WMT icon
Walmart Inc
WMT
+$27.2M
5
SHW icon
Sherwin-Williams
SHW
+$27M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$241M
2
CELG
Celgene Corp
CELG
+$82.3M
3
BKNG icon
Booking.com
BKNG
+$66.1M
4
ALB icon
Albemarle
ALB
+$55.9M
5
MU icon
Micron Technology
MU
+$53.9M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Consumer Discretionary 16.07%
3 Industrials 13.73%
4 Financials 12.44%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
151
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.68M 0.09%
323,049
+165,744
+105% +$2.56M
WING icon
152
Wingstop
WING
$3.18B
$4.57M 0.09%
+117,104
New +$4.32M
TGTX icon
153
TG Therapeutics
TGTX
$7.62B
$4.47M 0.08%
545,054
-987,857
-64% -$8.63M
MRCY icon
154
Mercury Systems
MRCY
$6.52B
$4.4M 0.08%
85,681
-156,084
-65% -$8.01M
ZEN
155
DELISTED
ZENDESK INC
ZEN
$4.3M 0.08%
+127,075
New +$4.16M
CBIO
156
Crescent Biopharma
CBIO
$626M
$4.08M 0.08%
2,432
+412
+20% +$545K
ATSG
157
DELISTED
Air Transport Services Group
ATSG
$3.93M 0.07%
169,792
-71,062
-30% -$1.7M
GDOT icon
158
Green Dot
GDOT
$745M
$3.81M 0.07%
+63,262
New +$3.71M
BPMC
159
DELISTED
Blueprint Medicines
BPMC
$3.79M 0.07%
+50,290
New +$3.54M
ARRY
160
DELISTED
Array Biopharma Inc
ARRY
$3.78M 0.07%
295,320
+51,386
+21% +$584K
MMSI icon
161
Merit Medical Systems
MMSI
$5.32B
$3.74M 0.07%
86,477
-92,055
-52% -$3.86M
FOXF icon
162
Fox Factory Holding Corp
FOXF
$886M
$3.6M 0.07%
92,554
+13,791
+18% +$558K
CENTA icon
163
Central Garden & Pet Co Class A
CENTA
$2.44B
$3.58M 0.07%
118,509
-1,894
-2% -$56.1K
SAGE
164
DELISTED
Sage Therapeutics
SAGE
$3.5M 0.07%
+21,222
New +$2.06M
UPS icon
165
United Parcel Service
UPS
$88.9B
$3.39M 0.06%
28,459
-12,300
-30% -$1.45M
INGN icon
166
Inogen
INGN
$164M
$3.16M 0.06%
26,547
-9,563
-26% -$1.05M
KYNB
167
Kyntra Bio
KYNB
$29.4M
$2.99M 0.06%
2,526
-40
-2% -$50.2K
PGTI
168
DELISTED
PGT, Inc.
PGTI
$2.95M 0.06%
175,239
-2,790
-2% -$42.9K
CCS icon
169
Century Communities
CCS
$2.03B
$2.94M 0.06%
+94,466
New +$2.7M
NMIH icon
170
NMI Holdings
NMIH
$3.36B
$2.79M 0.05%
+164,031
New +$2.56M
TRUP icon
171
Trupanion
TRUP
$1.18B
$2.63M 0.05%
+89,883
New +$2.64M
ALRM icon
172
Alarm.com
ALRM
$2.85B
$2.56M 0.05%
67,723
+33,422
+97% +$1.44M
PAYC icon
173
Paycom
PAYC
$10B
$1.9M 0.04%
23,681
-14,295
-38% -$1.14M
A icon
174
Agilent Technologies
A
$41.2B
– –
-50,969
Closed -$3.27M
A icon
175
PUT
Agilent Technologies
A
$41.2B
– –
-27,400
Closed -$1.76M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Columbus Circle Investors held 320 positions worth $5.27B, down 10% from $5.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Columbus Circle Investors withdrew a net $1.31B in Q4 2017, closing 147 positions and reducing 81 holdings. Its most notable exit was Celgene Corp, an estimated $82.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Columbus Circle Investors opened a new position in Air Products & Chemicals worth $29M.

  • Columbus Circle Investors's largest Q4 2017 buy was Air Products & Chemicals: 176,941 shares worth $29M.
  • Columbus Circle Investors added most to Stanley Black & Decker in Q4 2017, an estimated $27.8M increase.
  • Columbus Circle Investors's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $241M.
  • Columbus Circle Investors fully exited Celgene Corp in Q4 2017, selling an estimated $82.3M.
  • Columbus Circle Investors's ten largest holdings make up 21% of its $5.27B portfolio in Q4 2017.
  • Columbus Circle Investors opened 35 new positions and closed 147 in Q4 2017.
  • Columbus Circle Investors's portfolio value fell 10% quarter-over-quarter to $5.27B.

Based on Columbus Circle Investors's 13F filing for Q4 2017, filed 2 Feb 2018.