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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
+9.4%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$6.05B
AUM Growth
-$1.05B
Cap. Flow
-$1.5B
Cap. Flow %
-24.75%
Top 10 Hldgs %
21.54%
Holding
334
New
64
Increased
61
Reduced
118
Closed
91

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$53M
2
FMC icon
FMC
FMC
+$48.7M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$47.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$46.7M
5
CMI icon
Cummins
CMI
+$43.5M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$92.1M
2
WP
Worldpay, Inc.
WP
+$81.6M
3
ADI icon
Analog Devices
ADI
+$73.5M
4
MSFT icon
Microsoft
MSFT
+$69.7M
5
PG icon
Procter & Gamble
PG
+$69M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Consumer Discretionary 18.14%
3 Healthcare 16.2%
4 Industrials 13.58%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
176
DELISTED
Six Flags Entertainment Corp.
SIX
$3.65M 0.06%
+61,229
New +$3.7M
LL
177
DELISTED
LL Flooring Holdings, Inc.
LL
$3.56M 0.06%
+142,131
New +$3.57M
PI icon
178
Impinj
PI
$5.01B
$3.38M 0.06%
+69,513
New +$2.92M
CI icon
179
PUT
Cigna
CI
$71.4B
$3.35M 0.06%
+20,000
New +$3.21M
AZTA icon
180
Azenta
AZTA
$1.42B
$3.34M 0.06%
154,105
+30,670
+25% +$777K
EBAY icon
181
eBay
EBAY
$49.8B
$3.32M 0.05%
94,983
-1,475,936
-94% -$50.5M
ATSG
182
DELISTED
Air Transport Services Group
ATSG
$3.25M 0.05%
+149,102
New +$3.11M
ATVI
183
DELISTED
Activision Blizzard
ATVI
$3.21M 0.05%
+55,671
New +$3.07M
STML
184
DELISTED
Stemline Therapeutics, Inc.
STML
$3.13M 0.05%
340,219
+125,403
+58% +$1.05M
UHS icon
185
Universal Health Services
UHS
$10.5B
$3.09M 0.05%
25,332
-24,145
-49% -$2.87M
NVRO
186
DELISTED
NEVRO CORP.
NVRO
$3.04M 0.05%
40,864
-593,463
-94% -$47.5M
NEX
187
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.96M 0.05%
184,751
-53,199
-22% -$784K
NVS icon
188
Novartis
NVS
$294B
$2.91M 0.05%
38,922
+5,542
+17% +$393K
LAUR icon
189
Laureate Education
LAUR
$5.21B
$2.9M 0.05%
+165,641
New +$2.62M
FOXF icon
190
Fox Factory Holding Corp
FOXF
$804M
$2.87M 0.05%
+80,666
New +$2.53M
LHCG
191
DELISTED
LHC Group LLC
LHCG
$2.86M 0.05%
+42,175
New +$2.52M
DHR icon
192
Danaher
DHR
$139B
$2.73M 0.05%
36,551
-58,307
-61% -$4.36M
CHRS icon
193
Coherus Oncology
CHRS
$222M
$2.73M 0.05%
189,933
-33,040
-15% -$636K
YELP icon
194
CALL
Yelp
YELP
$1.4B
$2.69M 0.04%
+89,600
New +$2.8M
EGHT icon
195
8x8 Inc
EGHT
$312M
$2.68M 0.04%
184,099
+54,466
+42% +$772K
PAYC icon
196
Paycom
PAYC
$10.1B
$2.66M 0.04%
+38,898
New +$2.5M
W icon
197
Wayfair
W
$14.6B
$2.65M 0.04%
+34,505
New +$2.05M
PFPT
198
DELISTED
Proofpoint, Inc.
PFPT
$2.63M 0.04%
30,320
+10,049
+50% +$827K
SHAK icon
199
Shake Shack
SHAK
$2.88B
$2.62M 0.04%
+74,993
New +$2.68M
MDT icon
200
Medtronic
MDT
$110B
$2.49M 0.04%
+28,037
New +$2.36M
6 7
8
9 10

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LCM
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HCMNY
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BII
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HCM
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DBC
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DK
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AVAX
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Columbus Circle Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Columbus Circle Investors held 334 positions worth $6.05B, down 15% from $7.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $1.5B in Q2 2017, closing 91 positions and reducing 118 holdings. Its most notable exit was Intuitive Surgical, an estimated $92.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Columbus Circle Investors opened a new position in Hologic worth $54.5M.

  • Columbus Circle Investors's largest Q2 2017 buy was Hologic: 1,201,219 shares worth $54.5M.
  • Columbus Circle Investors added most to FMC in Q2 2017, an estimated $48.7M increase.
  • Columbus Circle Investors's biggest Q2 2017 reduction was Microsoft, cutting an estimated $69.7M.
  • Columbus Circle Investors fully exited Intuitive Surgical in Q2 2017, selling an estimated $92.1M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $6.05B portfolio in Q2 2017.
  • Columbus Circle Investors opened 64 new positions and closed 91 in Q2 2017.
  • Columbus Circle Investors's portfolio value fell 15% quarter-over-quarter to $6.05B.

Based on Columbus Circle Investors's 13F filing for Q2 2017, filed 4 Aug 2017.