We are live on ! Find out more
CCI

Columbus Circle Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 135.57%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
-$539M
Cap. Flow
-$982M
Cap. Flow %
-6.94%
Top 10 Hldgs %
22.22%
Holding
340
New
61
Increased
92
Reduced
117
Closed
70

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$97.7M
2
COR icon
Cencora
COR
+$97.4M
3
NFLX icon
Netflix
NFLX
+$86.5M
4
BKNG icon
Booking.com
BKNG
+$84.5M
5
COF icon
Capital One
COF
+$80.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$184M
2
CP icon
Canadian Pacific Kansas City
CP
+$177M
3
CMG icon
Chipotle Mexican Grill
CMG
+$143M
4
WDC icon
Western Digital
WDC
+$121M
5
WFM
Whole Foods Market Inc
WFM
+$99.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.51%
2 Technology 20.3%
3 Consumer Discretionary 19.57%
4 Financials 11.26%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
176
Apogee Enterprises
APOG
$908M
$17.9M 0.13%
340,548
+27,466
+9% +$1.48M
DLTR icon
177
Dollar Tree
DLTR
$25.2B
$17.9M 0.13%
226,612
+16,715
+8% +$1.32M
SIG icon
178
Signet Jewelers
SIG
$3.76B
$17.6M 0.12%
137,357
+34,128
+33% +$4.57M
INGN icon
179
Inogen
INGN
$164M
$17.6M 0.12%
393,929
-44,233
-10% -$1.7M
CATY icon
180
Cathay General Bancorp
CATY
$4.24B
$17.3M 0.12%
+533,296
New +$16.1M
PETX
181
DELISTED
Aratana Therapeutics, Inc.
PETX
$17M 0.12%
1,126,041
-18,518
-2% -$267K
BHC icon
182
Bausch Health
BHC
$2.34B
$17M 0.12%
+76,449
New +$16.9M
CLDX icon
183
Celldex Therapeutics
CLDX
$3.28B
$16.9M 0.12%
44,602
-18,786
-30% -$7.46M
SEE
184
DELISTED
Sealed Air
SEE
$16.8M 0.12%
+326,908
New +$15.7M
ZOES
185
DELISTED
Zoe's Kitchen, Inc.
ZOES
$16.6M 0.12%
405,851
+2,399
+0.6% +$83.7K
TCOM icon
186
Trip.com Group
TCOM
$29.1B
$16.2M 0.11%
+445,796
New +$15.6M
TWOU
187
DELISTED
2U Inc
TWOU
$15.9M 0.11%
16,494
+15,517
+1,588% +$12.9M
NTRI
188
DELISTED
NutriSystem, Inc.
NTRI
$15.6M 0.11%
+627,569
New +$14.1M
AYI icon
189
Acuity Brands
AYI
$10.8B
$14.9M 0.11%
82,611
-171,037
-67% -$30M
PRTA icon
190
Prothena Corp
PRTA
$450M
$14.8M 0.1%
+281,415
New +$11.1M
SIVB
191
DELISTED
SVB Financial Group
SIVB
$14.7M 0.1%
+102,186
New +$13.8M
APTV icon
192
Aptiv
APTV
$10.3B
$14.6M 0.1%
+171,075
New +$14.6M
SWKS icon
193
Skyworks Solutions
SWKS
$10.6B
$14.2M 0.1%
136,674
-13,009
-9% -$1.32M
TBHC
194
DELISTED
The Brand House Collective
TBHC
$14M 0.1%
503,992
-20,200
-4% -$507K
JBLU icon
195
JetBlue
JBLU
$2.29B
$13.9M 0.1%
671,243
-1,324,302
-66% -$26.8M
RENT
196
DELISTED
RENTRAK CORP
RENT
$13.9M 0.1%
198,783
-19,276
-9% -$1.16M
CSII
197
DELISTED
Cardiovascular Systems, Inc.
CSII
$13.8M 0.1%
521,579
-30,240
-5% -$977K
SBAC icon
198
SBA Communications
SBAC
$19.5B
$13.7M 0.1%
118,928
-104,959
-47% -$12.3M
GTN icon
199
Gray Television
GTN
$552M
$13.4M 0.09%
+853,510
New +$12.5M
ASNA
200
DELISTED
Ascena Retail Group, Inc.
ASNA
$13.2M 0.09%
+39,483
New +$12.1M
6 7
8
9 10

Similar funds

SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM

Columbus Circle Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Columbus Circle Investors held 340 positions worth $14.2B, down 3.7% from $14.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $982M in Q2 2015, closing 70 positions and reducing 117 holdings. Its most notable exit was Discover Financial Services, an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Yum! Brands worth $99.9M.

  • Columbus Circle Investors's largest Q2 2015 buy was Yum! Brands: 1,542,013 shares worth $99.9M.
  • Columbus Circle Investors added most to Cencora in Q2 2015, an estimated $97.4M increase.
  • Columbus Circle Investors's biggest Q2 2015 reduction was Western Digital, cutting an estimated $121M.
  • Columbus Circle Investors fully exited Discover Financial Services in Q2 2015, selling an estimated $184M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $14.2B portfolio in Q2 2015.
  • Columbus Circle Investors opened 61 new positions and closed 70 in Q2 2015.
  • Columbus Circle Investors's portfolio value fell 3.7% quarter-over-quarter to $14.2B.

Based on Columbus Circle Investors's 13F filing for Q2 2015, filed 5 Aug 2015.