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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
-4.59%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$1.93B
(-14%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
339
New
69
Increased
77
Reduced
126
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$110M |
| 2 |
Eli Lilly
LLY
|
+$83.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$79.7M |
| 4 |
PayPal
PYPL
|
+$78.7M |
| 5 |
Masco
MAS
|
+$78.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$171M |
| 2 |
Kohl's
KSS
|
+$156M |
| 3 |
Biogen
BIIB
|
+$150M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$79.6M |
| 5 |
Viatris
VTRS
|
+$66.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.35% |
| 2 | Consumer Discretionary | 22.13% |
| 3 | Technology | 18.35% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMC
176
DELISTED
PharMerica Corporation
PMC
| $11.8M | 0.1% |
415,527
+351,838
| +552% | +$11.8M |
|
177
Repligen
RGEN
$9.25B
| $11.8M | 0.1% |
422,609
+227,255
| +116% | +$8.21M |
|
178
MGIC Investment
MTG
$6.25B
| $11.8M | 0.1% |
1,269,052
-2,379,850
| -65% | -$25.2M |
|
|
CELG
179
DELISTED
Celgene Corp
CELG
| $11.6M | 0.09% |
+106,834
| New | +$13.3M |
|
180
Amgen
AMGN
$222B
| $11.5M | 0.09% |
82,988
+11,100
| +15% | +$1.75M |
|
181
Novartis
NVS
$297B
| $11.4M | 0.09% |
138,840
-113,433
| -45% | -$10.1M |
|
|
AXON
182
Axon Enterprise
AXON
$46.4B
| $11.4M | 0.09% |
518,644
-167,322
| -24% | -$4.42M |
|
|
BUFF
183
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $10.6M | 0.09% |
+589,796
| New | +$14.5M |
|
|
MRTX
184
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.5M | 0.09% |
+305,780
| New | +$9.24M |
|
185
Chipotle Mexican Grill
CMG
$41.5B
| $10.4M | 0.09% |
+724,650
| New | +$10.3M |
|
186
LendingTree
TREE
$451M
| $10.3M | 0.08% |
111,001
+19,268
| +21% | +$1.95M |
|
|
ZLTQ
187
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $10.3M | 0.08% |
+321,488
| New | +$10.6M |
|
|
TBHC
188
DELISTED
The Brand House Collective
TBHC
| $10.2M | 0.08% |
475,369
-28,623
| -6% | -$719K |
|
|
ELLI
189
DELISTED
Ellie Mae Inc
ELLI
| $10.2M | 0.08% |
152,583
-129,032
| -46% | -$9.53M |
|
190
Toll Brothers
TOL
$14.5B
| $10.1M | 0.08% |
+294,395
| New | +$11.1M |
|
191
Brookdale Senior Living
BKD
$3.4B
| $10.1M | 0.08% |
438,604
-120,953
| -22% | -$3.57M |
|
|
BLUE
192
DELISTED
bluebird bio
BLUE
| $10M | 0.08% |
9,028
-2,786
| -24% | -$5.08M |
|
193
Lennar Class A
LEN
$21.2B
| $9.96M | 0.08% |
+217,323
| New | +$10.7M |
|
|
ITCI
194
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.8M | 0.08% |
+244,842
| New | +$7.99M |
|
195
Silicon Motion
SIMO
$8.68B
| $9.77M | 0.08% |
357,722
-498,752
| -58% | -$13.4M |
|
196
Skyworks Solutions
SWKS
$10.6B
| $9.73M | 0.08% |
115,600
-21,074
| -15% | -$1.93M |
|
|
USCR
197
DELISTED
U S Concrete, Inc.
USCR
| $9.28M | 0.08% |
+194,174
| New | +$9.17M |
|
|
CCRN
198
DELISTED
Cross Country Healthcare
CCRN
| $9.21M | 0.08% |
+676,710
| New | +$9.19M |
|
|
SHPG
199
DELISTED
Shire pic
SHPG
| $9.1M | 0.07% |
44,323
-46,174
| -51% | -$11M |
|
200
Acuity Brands
AYI
$10.8B
| $8.8M | 0.07% |
50,096
-32,515
| -39% | -$6.32M |
|
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Columbus Circle Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Columbus Circle Investors held 339 positions worth $12.2B, down 14% from $14.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Columbus Circle Investors withdrew a net $880M in Q3 2015, closing 67 positions and reducing 126 holdings. Its most notable exit was Walt Disney, an estimated $171M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Columbus Circle Investors opened a new position in TJX Companies worth $112M.
- Columbus Circle Investors's largest Q3 2015 buy was TJX Companies: 3,126,528 shares worth $112M.
- Columbus Circle Investors added most to Eli Lilly in Q3 2015, an estimated $83.1M increase.
- Columbus Circle Investors's biggest Q3 2015 reduction was Biogen, cutting an estimated $150M.
- Columbus Circle Investors fully exited Walt Disney in Q3 2015, selling an estimated $171M.
- Columbus Circle Investors's ten largest holdings make up 24% of its $12.2B portfolio in Q3 2015.
- Columbus Circle Investors opened 69 new positions and closed 67 in Q3 2015.
- Columbus Circle Investors's portfolio value fell 14% quarter-over-quarter to $12.2B.
Based on Columbus Circle Investors's 13F filing for Q3 2015, filed 2 Nov 2015.