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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
+6.1%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$9.97B
AUM Growth
-$1.25B
(-11%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
326
New
66
Increased
83
Reduced
99
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$79.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$77.3M |
| 3 |
Kraft Heinz
KHC
|
+$73M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$71.6M |
| 5 |
Wynn Resorts
WYNN
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
United Airlines
UAL
|
+$165M |
| 3 |
Nike
NKE
|
+$138M |
| 4 |
Gilead Sciences
GILD
|
+$137M |
| 5 |
Bath & Body Works
BBWI
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.13% |
| 2 | Technology | 20.44% |
| 3 | Consumer Discretionary | 16.39% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ultragenyx Pharmaceutical
RARE
$2.55B
| $9.1M | 0.09% |
186,015
-50,180
| -21% | -$3.25M |
|
177
Astec Industries
ASTE
$1.02B
| $9.04M | 0.09% |
+161,087
| New | +$8.18M |
|
|
MASI
178
DELISTED
Masimo
MASI
| $9M | 0.09% |
+171,378
| New | +$8.07M |
|
|
BLUE
179
DELISTED
bluebird bio
BLUE
| $8.71M | 0.09% |
15,529
-10,790
| -41% | -$6.11M |
|
180
Parker-Hannifin
PH
$135B
| $8.61M | 0.09% |
79,714
+4,126
| +5% | +$463K |
|
181
Mercury Systems
MRCY
$6.52B
| $8.51M | 0.09% |
+342,337
| New | +$7.36M |
|
|
JOY
182
DELISTED
Joy Global Inc
JOY
| $8.5M | 0.09% |
+402,207
| New | +$7.6M |
|
183
Nasdaq
NDAQ
$52.9B
| $8.44M | 0.08% |
391,662
-276,351
| -41% | -$5.91M |
|
|
LDRH
184
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $8.43M | 0.08% |
228,118
-786,941
| -78% | -$22.3M |
|
|
KTWO
185
DELISTED
K2M Group Holdings, Inc
KTWO
| $8.27M | 0.08% |
533,078
+34,523
| +7% | +$487K |
|
186
Gray Television
GTN
$552M
| $8.26M | 0.08% |
761,056
-275,044
| -27% | -$3.25M |
|
|
TSRO
187
DELISTED
TESARO, Inc.
TSRO
| $8.14M | 0.08% |
+96,855
| New | +$4.32M |
|
|
VCRA
188
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.1M | 0.08% |
630,109
+78,700
| +14% | +$946K |
|
|
SNI
189
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.95M | 0.08% |
127,726
-94,351
| -42% | -$6.03M |
|
|
BMS
190
DELISTED
Bemis
BMS
| $7.95M | 0.08% |
154,438
-338,223
| -69% | -$17.1M |
|
191
Expedia Group
EXPE
$37.3B
| $7.9M | 0.08% |
74,338
-286,775
| -79% | -$31.2M |
|
192
Henry Schein
HSIC
$9.82B
| $7.66M | 0.08% |
+110,532
| New | +$7.47M |
|
193
Domino's
DPZ
$11.6B
| $7.54M | 0.08% |
57,392
-11,584
| -17% | -$1.47M |
|
194
Vertex Pharmaceuticals
VRTX
$126B
| $7.2M | 0.07% |
83,667
+49,127
| +142% | +$4.24M |
|
195
Lexicon Pharmaceuticals
LXRX
$1.1B
| $7.09M | 0.07% |
494,322
-100,020
| -17% | -$1.36M |
|
196
Cigna
CI
$74.6B
| $6.89M | 0.07% |
53,800
-34,210
| -39% | -$4.52M |
|
197
Charles River Laboratories
CRL
$12.8B
| $6.75M | 0.07% |
+81,922
| New | +$6.75M |
|
198
Coherus Oncology
CHRS
$196M
| $6.3M | 0.06% |
373,249
+154,086
| +70% | +$2.89M |
|
199
Danaher
DHR
$144B
| $5.1M | 0.05% |
75,116
-166,373
| -69% | -$10.9M |
|
200
Cathay General Bancorp
CATY
$4.24B
| $4.9M | 0.05% |
173,856
-132,385
| -43% | -$3.92M |
|
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Columbus Circle Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Columbus Circle Investors held 326 positions worth $9.97B, down 11% from $11.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Columbus Circle Investors withdrew a net $1.57B in Q2 2016, closing 78 positions and reducing 99 holdings. Its most notable exit was United Airlines, an estimated $165M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Kraft Heinz worth $78.6M.
- Columbus Circle Investors's largest Q2 2016 buy was Kraft Heinz: 887,964 shares worth $78.6M.
- Columbus Circle Investors added most to Panera Bread Co in Q2 2016, an estimated $79.2M increase.
- Columbus Circle Investors's biggest Q2 2016 reduction was Apple, cutting an estimated $192M.
- Columbus Circle Investors fully exited United Airlines in Q2 2016, selling an estimated $165M.
- Columbus Circle Investors's ten largest holdings make up 23% of its $9.97B portfolio in Q2 2016.
- Columbus Circle Investors opened 66 new positions and closed 78 in Q2 2016.
- Columbus Circle Investors's portfolio value fell 11% quarter-over-quarter to $9.97B.
Based on Columbus Circle Investors's 13F filing for Q2 2016, filed 2 Aug 2016.