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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
+10.87%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$183M
Cap. Flow
-$422M
Cap. Flow %
-7.19%
Top 10 Hldgs %
19.32%
Holding
323
New
80
Increased
81
Reduced
122
Closed
38

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$265M
2
SCHW
Charles Schwab
SCHW
+$46.9M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$45.6M
4
RHT
Red Hat Inc
RHT
+$32.5M
5
CC icon
Chemours
CC
+$30.6M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$60.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.2M
3
KHC icon
Kraft Heinz
KHC
+$52.9M
4
PF
Pinnacle Foods, Inc.
PF
+$48.8M
5
HOLX
Hologic
HOLX
+$48.5M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Healthcare 17.54%
3 Consumer Discretionary 16.49%
4 Industrials 11.97%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
176
NeoGenomics
NEO
$2.13B
$4.78M 0.08%
+429,372
New +$4.18M
CI icon
177
Cigna
CI
$74.6B
$4.76M 0.08%
25,458
-7,697
-23% -$1.37M
SEDG icon
178
SolarEdge
SEDG
$1.95B
$4.56M 0.08%
+159,615
New +$4.02M
CAMP
179
DELISTED
CalAmp Corp.
CAMP
$4.49M 0.08%
8,402
-198
-2% -$87.4K
DESP
180
DELISTED
Despegar.com
DESP
$4.27M 0.07%
+133,382
New +$4.25M
LCII icon
181
LCI Industries
LCII
$2.65B
$3.98M 0.07%
+34,313
New +$3.5M
FINL
182
PUT
DELISTED
Finish Line
FINL
$3.97M 0.07%
+330,000
New +$3.94M
SPLK
183
DELISTED
Splunk Inc
SPLK
$3.84M 0.07%
57,838
+40,388
+231% +$2.53M
AET
184
DELISTED
Aetna Inc
AET
$3.71M 0.06%
35,523
-1,016
-3% -$159K
DPLO
185
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.63M 0.06%
+175,336
New +$2.96M
CENTA icon
186
Central Garden & Pet Co Class A
CENTA
$2.44B
$3.58M 0.06%
120,403
+24,274
+25% +$643K
KYNB
187
Kyntra Bio
KYNB
$29.4M
$3.45M 0.06%
+2,566
New +$2.7M
EVH icon
188
Evolent Health
EVH
$444M
$3.44M 0.06%
193,249
+43,949
+29% +$906K
INGN icon
189
Inogen
INGN
$164M
$3.43M 0.06%
36,110
-23,605
-40% -$2.28M
MTLS
190
Materialise
MTLS
$396M
$3.42M 0.06%
235,193
+65,499
+39% +$887K
FOXF icon
191
Fox Factory Holding Corp
FOXF
$886M
$3.4M 0.06%
78,763
-1,903
-2% -$73.9K
WMGI
192
DELISTED
Wright Medical Group Inc
WMGI
$3.36M 0.06%
129,846
-69,452
-35% -$1.91M
PANW icon
193
Palo Alto Networks
PANW
$297B
$3.34M 0.06%
+139,134
New +$3.17M
VIAV icon
194
Viavi Solutions
VIAV
$9.66B
$3.29M 0.06%
347,654
-534,155
-61% -$5.57M
A icon
195
Agilent Technologies
A
$41.2B
$3.27M 0.06%
50,969
+18,738
+58% +$1.17M
ABT icon
196
Abbott
ABT
$187B
$3.26M 0.06%
+61,142
New +$3.07M
NVRO
197
DELISTED
NEVRO CORP.
NVRO
$3.25M 0.06%
35,738
-5,126
-13% -$439K
TMO icon
198
PUT
Thermo Fisher Scientific
TMO
$220B
$3.22M 0.05%
+17,000
New +$3.08M
STML
199
DELISTED
Stemline Therapeutics, Inc.
STML
$3.16M 0.05%
284,572
-55,647
-16% -$523K
FOLD
200
DELISTED
Amicus Therapeutics
FOLD
$3.01M 0.05%
199,874
+108,252
+118% +$1.43M
6 7
8
9 10

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Columbus Circle Investors held 323 positions worth $5.87B, down 3% from $6.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbus Circle Investors withdrew a net $422M in Q3 2017, closing 38 positions and reducing 122 holdings. Its most notable exit was Kraft Heinz, an estimated $52.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Intuitive Surgical worth $94.3M.

  • Columbus Circle Investors's largest Q3 2017 buy was Intuitive Surgical: 2,434,023 shares worth $94.3M.
  • Columbus Circle Investors added most to Chemours in Q3 2017, an estimated $30.6M increase.
  • Columbus Circle Investors's biggest Q3 2017 reduction was Ulta Beauty, cutting an estimated $60.9M.
  • Columbus Circle Investors fully exited Kraft Heinz in Q3 2017, selling an estimated $52.9M.
  • Columbus Circle Investors's ten largest holdings make up 19% of its $5.87B portfolio in Q3 2017.
  • Columbus Circle Investors opened 80 new positions and closed 38 in Q3 2017.
  • Columbus Circle Investors's portfolio value fell 3% quarter-over-quarter to $5.87B.

Based on Columbus Circle Investors's 13F filing for Q3 2017, filed 8 Nov 2017.