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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
+9.62%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$242M
Cap. Flow
-$513M
Cap. Flow %
-4.11%
Top 10 Hldgs %
24.15%
Holding
342
New
70
Increased
110
Reduced
93
Closed
68

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
2
SYF icon
Synchrony
SYF
+$87.2M
3
VC icon
Visteon
VC
+$63M
4
MCD icon
McDonald's
MCD
+$57.3M
5
ALGN icon
Align Technology
ALGN
+$55.9M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$137M
2
EL icon
Estee Lauder
EL
+$121M
3
YUM icon
Yum! Brands
YUM
+$106M
4
AGN
Allergan plc
AGN
+$104M
5
ILMN icon
Illumina
ILMN
+$103M

Sector Composition

Rank Sector Weight
1 Healthcare 23.83%
2 Consumer Discretionary 20.94%
3 Technology 18.75%
4 Financials 9.97%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
176
Vulcan Materials
VMC
$36.9B
$13.4M 0.11%
140,686
-37,638
-21% -$3.65M
ICE icon
177
Intercontinental Exchange
ICE
$84.4B
$13.3M 0.11%
+259,675
New +$13.1M
CTAS icon
178
Cintas
CTAS
$81.3B
$13.3M 0.11%
583,664
-1,092
-0.2% -$24.9K
RATE
179
DELISTED
Bankrate Inc
RATE
$13M 0.1%
+980,355
New +$12.9M
THC icon
180
Tenet Healthcare
THC
$21.1B
$13M 0.1%
429,606
-229,483
-35% -$7.53M
CHUY
181
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$13M 0.1%
+414,215
New +$12.8M
TOL icon
182
Toll Brothers
TOL
$14.5B
$13M 0.1%
389,552
+95,157
+32% +$3.39M
MXL icon
183
MaxLinear
MXL
$6.8B
$12.9M 0.1%
879,107
+334,977
+62% +$5.04M
HCA icon
184
HCA Healthcare
HCA
$89.5B
$12.9M 0.1%
190,237
+30,134
+19% +$2.1M
IMAX icon
185
IMAX
IMAX
$2.66B
$12.6M 0.1%
355,126
-19,533
-5% -$732K
APOG icon
186
Apogee Enterprises
APOG
$908M
$12.3M 0.1%
282,754
-75,528
-21% -$3.65M
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$12.1M 0.1%
141,829
+54,835
+63% +$4.66M
UNH icon
188
PUT
UnitedHealth
UNH
$370B
$11.8M 0.09%
+100,000
New +$11.7M
TREE icon
189
LendingTree
TREE
$451M
$11.4M 0.09%
127,599
+16,598
+15% +$1.71M
FBIN icon
190
Fortune Brands Innovations
FBIN
$6.06B
$11.2M 0.09%
+237,108
New +$10.7M
SEIC icon
191
SEI Investments
SEIC
$12.6B
$10.9M 0.09%
+207,440
New +$10.8M
WCN
192
Waste Connections
WCN
$42B
$10.8M 0.09%
+287,268
New +$10.3M
NDAQ icon
193
Nasdaq
NDAQ
$52.9B
$10.6M 0.09%
+549,216
New +$10.5M
FWRD icon
194
Forward Air
FWRD
$654M
$10.5M 0.08%
245,102
-93,059
-28% -$4.17M
SWBI icon
195
Smith & Wesson
SWBI
$637M
$10.4M 0.08%
+616,293
New +$9.07M
MSCC
196
DELISTED
Microsemi Corp
MSCC
$10.3M 0.08%
+315,539
New +$11.1M
CLDX icon
197
Celldex Therapeutics
CLDX
$3.28B
$10.3M 0.08%
43,716
+4,150
+10% +$905K
BHC icon
198
PUT
Bausch Health
BHC
$2.34B
$10.2M 0.08%
+100,000
New +$11.2M
LXRX icon
199
Lexicon Pharmaceuticals
LXRX
$1.1B
$10.1M 0.08%
+758,336
New +$9.32M
KTWO
200
DELISTED
K2M Group Holdings, Inc
KTWO
$10.1M 0.08%
510,062
+86,497
+20% +$1.68M
6 7
8
9 10

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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 2015 Portfolio in Review

As of Q4 2015, Columbus Circle Investors held 342 positions worth $12.5B, up 2% from $12.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Columbus Circle Investors withdrew a net $513M in Q4 2015, closing 68 positions and reducing 93 holdings. Its most notable exit was Morgan Stanley, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Columbus Circle Investors opened a new position in Synchrony worth $84.6M.

  • Columbus Circle Investors's largest Q4 2015 buy was Synchrony: 2,782,969 shares worth $84.6M.
  • Columbus Circle Investors added most to Alphabet (Google) Class A in Q4 2015, an estimated $202M increase.
  • Columbus Circle Investors's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $104M.
  • Columbus Circle Investors fully exited Morgan Stanley in Q4 2015, selling an estimated $137M.
  • Columbus Circle Investors's ten largest holdings make up 24% of its $12.5B portfolio in Q4 2015.
  • Columbus Circle Investors opened 70 new positions and closed 68 in Q4 2015.
  • Columbus Circle Investors's portfolio value rose 2% quarter-over-quarter to $12.5B.

Based on Columbus Circle Investors's 13F filing for Q4 2015, filed 5 Feb 2016.