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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
+10.81%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$9.26B
AUM Growth
-$710M
(-7.1%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
330
New
82
Increased
62
Reduced
127
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$85.6M |
| 2 |
Albemarle
ALB
|
+$68.7M |
| 3 |
Intel
INTC
|
+$67.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$61.7M |
| 5 |
Applied Materials
AMAT
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$138M |
| 2 |
Starbucks
SBUX
|
+$135M |
| 3 |
Target
TGT
|
+$93.6M |
| 4 |
McDonald's
MCD
|
+$89.1M |
| 5 |
Capital One
COF
|
+$86.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.13% |
| 2 | Healthcare | 21.96% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Electronics
UEIC
$61.3M
| $8.64M | 0.09% |
116,045
-58,702
| -34% | -$4.42M |
|
177
Zions Bancorporation
ZION
$10.3B
| $8.48M | 0.09% |
+273,393
| New | +$7.77M |
|
178
Coherus Oncology
CHRS
$196M
| $8.47M | 0.09% |
316,177
-57,072
| -15% | -$1.56M |
|
179
Nasdaq
NDAQ
$52.9B
| $8.45M | 0.09% |
375,162
-16,500
| -4% | -$381K |
|
|
SLCA
180
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.24M | 0.09% |
177,085
-183,304
| -51% | -$7.14M |
|
181
Henry Schein
HSIC
$9.82B
| $8.04M | 0.09% |
125,853
+15,321
| +14% | +$1.02M |
|
|
VCRA
182
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.98M | 0.09% |
472,106
-158,003
| -25% | -$2.42M |
|
183
Prothena Corp
PRTA
$450M
| $7.86M | 0.08% |
+131,128
| New | +$7.04M |
|
184
Planet Fitness
PLNT
$3.78B
| $7.78M | 0.08% |
+387,822
| New | +$7.99M |
|
185
Paycom
PAYC
$9.69B
| $7.75M | 0.08% |
+154,539
| New | +$7.55M |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $7.67M | 0.08% |
95,178
+47,755
| +101% | +$3.89M |
|
187
Interparfums
IPAR
$3.94B
| $7.48M | 0.08% |
+231,680
| New | +$7.41M |
|
188
Under Armour Class C
UA
$2.53B
| $7.4M | 0.08% |
+218,639
| New | +$7.89M |
|
|
WBC
189
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.39M | 0.08% |
65,098
-97,253
| -60% | -$9.91M |
|
|
MIME
190
DELISTED
Mimecast Limited
MIME
| $7.05M | 0.08% |
+368,697
| New | +$5.11M |
|
191
Bank OZK
OZK
$5.61B
| $7.01M | 0.08% |
182,587
-233,409
| -56% | -$8.85M |
|
|
KTWO
192
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.95M | 0.08% |
390,891
-142,187
| -27% | -$2.39M |
|
193
Astec Industries
ASTE
$1.02B
| $6.69M | 0.07% |
111,726
-49,361
| -31% | -$2.87M |
|
|
ARRY
194
DELISTED
Array Biopharma Inc
ARRY
| $6.68M | 0.07% |
989,970
+472,774
| +91% | +$1.83M |
|
195
Vertex Pharmaceuticals
VRTX
$126B
| $6.64M | 0.07% |
76,199
-7,468
| -9% | -$706K |
|
|
IDTI
196
DELISTED
Integrated Device Technology I
IDTI
| $6.36M | 0.07% |
275,163
-3,187,319
| -92% | -$65.8M |
|
197
Wintrust Financial
WTFC
$10.7B
| $6.36M | 0.07% |
+114,352
| New | +$6.15M |
|
198
Mercury Systems
MRCY
$6.52B
| $6.24M | 0.07% |
253,899
-88,438
| -26% | -$2.12M |
|
|
EXAS
199
DELISTED
Exact Sciences
EXAS
| $6.21M | 0.07% |
+334,658
| New | +$5.9M |
|
|
ITCI
200
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.95M | 0.06% |
390,650
-161,454
| -29% | -$6.53M |
|
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Columbus Circle Investors's Q3 2016 Portfolio in Review
As of Q3 2016, Columbus Circle Investors held 330 positions worth $9.26B, down 7.1% from $9.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Columbus Circle Investors withdrew a net $1.43B in Q3 2016, closing 59 positions and reducing 127 holdings. Its most notable exit was Gilead Sciences, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Intel worth $71.5M.
- Columbus Circle Investors's largest Q3 2016 buy was Intel: 1,894,211 shares worth $71.5M.
- Columbus Circle Investors added most to Fidelity National Information Services in Q3 2016, an estimated $85.6M increase.
- Columbus Circle Investors's biggest Q3 2016 reduction was Visa, cutting an estimated $79M.
- Columbus Circle Investors fully exited Gilead Sciences in Q3 2016, selling an estimated $138M.
- Columbus Circle Investors's ten largest holdings make up 25% of its $9.26B portfolio in Q3 2016.
- Columbus Circle Investors opened 82 new positions and closed 59 in Q3 2016.
- Columbus Circle Investors's portfolio value fell 7.1% quarter-over-quarter to $9.26B.
Based on Columbus Circle Investors's 13F filing for Q3 2016, filed 10 Nov 2016.