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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
+15.06%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$7.11B
AUM Growth
-$565M
Cap. Flow
-$1.43B
Cap. Flow %
-20.08%
Top 10 Hldgs %
20.64%
Holding
332
New
78
Increased
81
Reduced
110
Closed
62

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$71.9M
2
SIVB
SVB Financial Group
SIVB
+$50.7M
3
ROK icon
Rockwell Automation
ROK
+$48.9M
4
PE
PARSLEY ENERGY INC
PE
+$48.2M
5
COST icon
Costco
COST
+$39.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$100M
2
MA icon
Mastercard
MA
+$86.2M
3
FIS icon
Fidelity National Information Services
FIS
+$84M
4
EW icon
Edwards Lifesciences
EW
+$83.4M
5
NWL icon
Newell Brands
NWL
+$80.8M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Consumer Discretionary 17.27%
3 Healthcare 16.33%
4 Industrials 13.31%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
176
Viavi Solutions
VIAV
$9.66B
$6.59M 0.09%
+614,678
New +$5.97M
CI icon
177
Cigna
CI
$74.6B
$6.51M 0.09%
44,421
+2,906
+7% +$428K
HRI icon
178
Herc Holdings
HRI
$5.61B
$6.39M 0.09%
+130,759
New +$6.15M
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$126B
$6.25M 0.09%
57,174
+31,988
+127% +$2.82M
ITCI
180
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.19M 0.09%
380,911
-138,197
-27% -$2M
UHS icon
181
Universal Health Services
UHS
$10.5B
$6.16M 0.09%
49,477
+29,808
+152% +$3.52M
HSIC icon
182
Henry Schein
HSIC
$9.82B
$6.15M 0.09%
92,318
+48,662
+111% +$3.16M
BID
183
DELISTED
Sotheby's
BID
$6.14M 0.09%
+134,962
New +$5.77M
CENTA icon
184
Central Garden & Pet Co Class A
CENTA
$2.44B
$5.88M 0.08%
211,568
+21,739
+11% +$564K
GWR
185
DELISTED
Genesee & Wyoming Inc.
GWR
$5.77M 0.08%
85,060
-146,575
-63% -$10.6M
ESI icon
186
Element Solutions
ESI
$9.23B
$5.76M 0.08%
+442,285
New +$5.44M
GVA icon
187
Granite Construction
GVA
$5.62B
$5.64M 0.08%
112,319
-260,482
-70% -$13.9M
QTWO icon
188
Q2 Holdings
QTWO
$3.92B
$5.61M 0.08%
+161,054
New +$5.37M
LPX icon
189
Louisiana-Pacific
LPX
$5.49B
$5.46M 0.08%
+220,103
New +$4.86M
ACRS icon
190
Aclaris Therapeutics
ACRS
$869M
$5.38M 0.08%
180,320
+20,642
+13% +$595K
IPGP icon
191
IPG Photonics
IPGP
$3.84B
$5.23M 0.07%
+43,305
New +$4.9M
ICD
192
DELISTED
Independence Contract Drilling, Inc.
ICD
$4.9M 0.07%
44,457
+31,312
+238% +$3.72M
WMGI
193
DELISTED
Wright Medical Group Inc
WMGI
$4.83M 0.07%
155,149
-115,408
-43% -$3.13M
TACO
194
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$4.77M 0.07%
359,489
-86,438
-19% -$1.16M
CHRS icon
195
Coherus Oncology
CHRS
$196M
$4.72M 0.07%
222,973
+11,792
+6% +$290K
HEES
196
DELISTED
H&E Equipment Services
HEES
$4.7M 0.07%
191,787
+50,954
+36% +$1.25M
UPS icon
197
United Parcel Service
UPS
$88.9B
$4.67M 0.07%
43,500
– –
INGN icon
198
Inogen
INGN
$164M
$4.56M 0.06%
58,835
-10,589
-15% -$734K
PLNT icon
199
Planet Fitness
PLNT
$3.78B
$4.42M 0.06%
229,252
-98,486
-30% -$2.03M
TWNK
200
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.41M 0.06%
+277,870
New +$4.15M
6 7
8
9 10

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HCMNY
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Columbus Circle Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Columbus Circle Investors held 332 positions worth $7.11B, down 7.4% from $7.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Columbus Circle Investors withdrew a net $1.43B in Q1 2017, closing 62 positions and reducing 110 holdings. Its most notable exit was Fidelity National Information Services, an estimated $84M position sold in full.

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

Against the trend, Columbus Circle Investors opened a new position in SVB Financial Group worth $51.8M.

  • Columbus Circle Investors's largest Q1 2017 buy was SVB Financial Group: 278,577 shares worth $51.8M.
  • Columbus Circle Investors added most to Merck in Q1 2017, an estimated $71.9M increase.
  • Columbus Circle Investors's biggest Q1 2017 reduction was Pioneer Natural Resource Co., cutting an estimated $100M.
  • Columbus Circle Investors fully exited Fidelity National Information Services in Q1 2017, selling an estimated $84M.
  • Columbus Circle Investors's ten largest holdings make up 21% of its $7.11B portfolio in Q1 2017.
  • Columbus Circle Investors opened 78 new positions and closed 62 in Q1 2017.
  • Columbus Circle Investors's portfolio value fell 7.4% quarter-over-quarter to $7.11B.

Based on Columbus Circle Investors's 13F filing for Q1 2017, filed 20 Apr 2017.