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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
+0.54%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$1.25B
(-10%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
342
New
68
Increased
85
Reduced
106
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$167M |
| 2 |
Procter & Gamble
PG
|
+$131M |
| 3 |
K
Kellanova
K
|
+$87M |
| 4 |
Capri Holdings
CPRI
|
+$75.3M |
| 5 |
McDonald's
MCD
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$159M |
| 2 |
Nike
NKE
|
+$154M |
| 3 |
Booking.com
BKNG
|
+$151M |
| 4 |
Amazon
AMZN
|
+$93.6M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$86.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.8% |
| 2 | Healthcare | 19.64% |
| 3 | Consumer Discretionary | 18.28% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
176
DELISTED
LogMein, Inc.
LOGM
| $10.4M | 0.09% |
206,479
-92,601
| -31% | -$4.78M |
|
177
AtriCure
ATRC
$2.11B
| $10.2M | 0.09% |
608,215
-94,667
| -13% | -$1.67M |
|
178
Aon
AON
$76B
| $10.2M | 0.09% |
+97,944
| New | +$9.18M |
|
|
IPHI
179
DELISTED
INPHI CORPORATION
IPHI
| $10.2M | 0.09% |
305,687
+248,281
| +433% | +$6.63M |
|
180
Granite Construction
GVA
$5.62B
| $9.94M | 0.09% |
+207,910
| New | +$8.46M |
|
181
Fabrinet
FN
$20.1B
| $9.7M | 0.09% |
+299,957
| New | +$8.07M |
|
182
Inogen
INGN
$164M
| $9.46M | 0.08% |
+210,210
| New | +$7.49M |
|
183
Repligen
RGEN
$9.25B
| $9.45M | 0.08% |
352,318
-220,414
| -38% | -$5.39M |
|
184
Vera Bradley
VRA
$98.7M
| $9.44M | 0.08% |
+464,179
| New | +$7.59M |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.32M | 0.08% |
+66,207
| New | +$8.21M |
|
186
Tyler Technologies
TYL
$12.8B
| $9.26M | 0.08% |
+71,981
| New | +$10M |
|
|
ABMD
187
DELISTED
Abiomed Inc
ABMD
| $9.11M | 0.08% |
+96,041
| New | +$8.11M |
|
188
Domino's
DPZ
$11.6B
| $9.1M | 0.08% |
+68,976
| New | +$8.23M |
|
189
Southwest Airlines
LUV
$23B
| $9.03M | 0.08% |
201,561
-261,232
| -56% | -$10.6M |
|
|
TYPE
190
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9.02M | 0.08% |
+376,886
| New | +$8.79M |
|
191
Cathay General Bancorp
CATY
$4.24B
| $8.68M | 0.08% |
306,241
-677,645
| -69% | -$18.8M |
|
192
SEI Investments
SEIC
$12.6B
| $8.57M | 0.08% |
199,017
-8,423
| -4% | -$345K |
|
193
Parker-Hannifin
PH
$135B
| $8.4M | 0.07% |
+75,588
| New | +$7.59M |
|
194
Sherwin-Williams
SHW
$89.8B
| $8.33M | 0.07% |
+87,762
| New | +$7.68M |
|
|
CELG
195
DELISTED
Celgene Corp
CELG
| $8.13M | 0.07% |
81,206
-76,817
| -49% | -$7.91M |
|
|
PNRA
196
DELISTED
Panera Bread Co
PNRA
| $7.73M | 0.07% |
37,740
+276
| +0.7% | +$55K |
|
|
VXX
197
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.53M | 0.07% |
+26,722
| New | +$10.1M |
|
|
KTWO
198
DELISTED
K2M Group Holdings, Inc
KTWO
| $7.39M | 0.07% |
498,555
-11,507
| -2% | -$158K |
|
199
Apogee Enterprises
APOG
$908M
| $7.31M | 0.07% |
166,489
-116,265
| -41% | -$4.61M |
|
200
Neurocrine Biosciences
NBIX
$16.6B
| $7.16M | 0.06% |
180,984
-459,433
| -72% | -$18.2M |
|
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Columbus Circle Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Columbus Circle Investors held 342 positions worth $11.2B, down 10% from $12.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Columbus Circle Investors withdrew a net $1B in Q1 2016, closing 82 positions and reducing 106 holdings. Its most notable exit was McKesson, an estimated $159M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Microsoft worth $176M.
- Columbus Circle Investors's largest Q1 2016 buy was Microsoft: 3,191,561 shares worth $176M.
- Columbus Circle Investors added most to McDonald's in Q1 2016, an estimated $75.1M increase.
- Columbus Circle Investors's biggest Q1 2016 reduction was Nike, cutting an estimated $154M.
- Columbus Circle Investors fully exited McKesson in Q1 2016, selling an estimated $159M.
- Columbus Circle Investors's ten largest holdings make up 25% of its $11.2B portfolio in Q1 2016.
- Columbus Circle Investors opened 68 new positions and closed 82 in Q1 2016.
- Columbus Circle Investors's portfolio value fell 10% quarter-over-quarter to $11.2B.
Based on Columbus Circle Investors's 13F filing for Q1 2016, filed 3 May 2016.