We are live on ! Find out more
CCI

Columbus Circle Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 135.57%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$7.67B
AUM Growth
-$1.59B
Cap. Flow
-$1.53B
Cap. Flow %
-19.89%
Top 10 Hldgs %
21.77%
Holding
339
New
68
Increased
66
Reduced
120
Closed
85

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$106M
2
BKNG icon
Booking.com
BKNG
+$71.9M
3
JWN
Nordstrom
JWN
+$71.8M
4
NFLX icon
Netflix
NFLX
+$71.5M
5
FANG icon
Diamondback Energy
FANG
+$69.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$149M
2
PPG icon
PPG Industries
PPG
+$137M
3
BMY icon
Bristol-Myers Squibb
BMY
+$120M
4
STZ icon
Constellation Brands
STZ
+$117M
5
META icon
Meta Platforms (Facebook)
META
+$108M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Consumer Discretionary 17.38%
3 Healthcare 15.44%
4 Industrials 12.2%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACO
176
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$6.3M 0.08%
+445,927
New +$6.19M
WMGI
177
DELISTED
Wright Medical Group Inc
WMGI
$6.22M 0.08%
270,557
-622,674
-70% -$14.5M
NBIX icon
178
Neurocrine Biosciences
NBIX
$16.6B
$6.03M 0.08%
155,827
-63,935
-29% -$2.89M
CHRS icon
179
Coherus Oncology
CHRS
$196M
$5.95M 0.08%
211,181
-104,996
-33% -$2.94M
MIME
180
DELISTED
Mimecast Limited
MIME
$5.71M 0.07%
319,292
-49,405
-13% -$986K
A icon
181
Agilent Technologies
A
$41.2B
$5.58M 0.07%
122,567
-362,953
-75% -$16.5M
DHR icon
182
Danaher
DHR
$144B
$5.54M 0.07%
80,270
-1,145
-1% -$79.5K
CI icon
183
Cigna
CI
$74.6B
$5.54M 0.07%
41,515
+15,007
+57% +$1.96M
ETSY icon
184
Etsy
ETSY
$7.85B
$5.53M 0.07%
+469,246
New +$6.07M
AMGN icon
185
PUT
Amgen
AMGN
$222B
$5.12M 0.07%
+35,000
New +$5.27M
UPS icon
186
United Parcel Service
UPS
$88.9B
$4.99M 0.07%
43,500
+23,400
+116% +$2.64M
THC icon
187
Tenet Healthcare
THC
$21.1B
$4.89M 0.06%
329,833
-127,984
-28% -$2.3M
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$4.88M 0.06%
58,964
-36,214
-38% -$2.99M
GIMO
189
DELISTED
Gigamon Inc.
GIMO
$4.75M 0.06%
+104,280
New +$5.43M
CENTA icon
190
Central Garden & Pet Co Class A
CENTA
$2.44B
$4.69M 0.06%
189,829
-83,045
-30% -$1.8M
ARRY
191
DELISTED
Array Biopharma Inc
ARRY
$4.67M 0.06%
530,806
-459,164
-46% -$3.38M
INGN icon
192
Inogen
INGN
$164M
$4.66M 0.06%
69,424
-90,069
-56% -$5.55M
PTHN
193
DELISTED
Patheon N.V.
PTHN
$4.65M 0.06%
161,981
-9,143
-5% -$253K
PRTA icon
194
Prothena Corp
PRTA
$450M
$4.38M 0.06%
89,052
-42,076
-32% -$2.32M
ACRS icon
195
Aclaris Therapeutics
ACRS
$869M
$4.33M 0.06%
+159,678
New +$4.07M
DLB icon
196
Dolby
DLB
$5.79B
$4.33M 0.06%
95,766
-626,745
-87% -$30.2M
LOGM
197
DELISTED
LogMein, Inc.
LOGM
$4.28M 0.06%
44,371
-153,537
-78% -$14.9M
VXX
198
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.24M 0.06%
41,517
+12,774
+44% +$1.53M
LH icon
199
Labcorp
LH
$25.9B
$4.23M 0.06%
38,375
-218,111
-85% -$24.2M
CVS icon
200
CVS Health
CVS
$122B
$4.13M 0.05%
+52,312
New +$4.23M
6 7
8
9 10

Similar funds

SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM

Columbus Circle Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Columbus Circle Investors held 339 positions worth $7.67B, down 17% from $9.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $1.53B in Q4 2016, closing 85 positions and reducing 120 holdings. Its most notable exit was PPG Industries, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Columbus Circle Investors opened a new position in Caterpillar worth $108M.

  • Columbus Circle Investors's largest Q4 2016 buy was Caterpillar: 1,164,995 shares worth $108M.
  • Columbus Circle Investors added most to Diamondback Energy in Q4 2016, an estimated $69.5M increase.
  • Columbus Circle Investors's biggest Q4 2016 reduction was Activision Blizzard, cutting an estimated $149M.
  • Columbus Circle Investors fully exited PPG Industries in Q4 2016, selling an estimated $137M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $7.67B portfolio in Q4 2016.
  • Columbus Circle Investors opened 68 new positions and closed 85 in Q4 2016.
  • Columbus Circle Investors's portfolio value fell 17% quarter-over-quarter to $7.67B.

Based on Columbus Circle Investors's 13F filing for Q4 2016, filed 2 Feb 2017.