CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+5.93%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$13.9B
AUM Growth
-$704M
(-4.8%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
329
New
58
Increased
83
Reduced
119
Closed
69
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
+$117M |
| 2 |
Alcoa
AA
|
+$116M |
| 3 |
HCA Healthcare
HCA
|
+$106M |
| 4 |
Kohl's
KSS
|
+$103M |
| 5 |
Western Digital
WDC
|
+$100M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$194M |
| 2 |
Home Depot
HD
|
+$173M |
| 3 |
Occidental Petroleum
OXY
|
+$146M |
| 4 |
Johnson Controls International
JCI
|
+$139M |
| 5 |
Capri Holdings
CPRI
|
+$129M |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ambarella
AMBA
$3.57B
| $7.6M | 0.05% |
+173,980
| New | +$7.6M |
|
|
CBK
202
DELISTED
Christopher & Banks Corporation
CBK
| $7.13M | 0.05% |
721,205
+328,585
| +84% | +$3.25M |
|
|
HOT
203
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.77M | 0.05% |
81,408
-13,000
| -14% | -$1.08M |
|
|
ZINC
204
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $6.26M | 0.04% |
378,404
-219,081
| -37% | -$3.62M |
|
|
FINL
205
DELISTED
Finish Line
FINL
| $6.11M | 0.04% |
243,960
-240,843
| -50% | -$6.03M |
|
206
RingCentral
RNG
$2.9B
| $5.99M | 0.04% |
471,541
+8,561
| +2% | +$109K |
|
207
Tesla
TSLA
$1.12T
| $5.98M | 0.04% |
369,315
-53,685
| -13% | -$869K |
|
208
Agilent Technologies
A
$35.9B
| $5.93M | 0.04% |
145,461
-233,432
| -62% | -$9.51M |
|
|
EVHC
209
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.75M | 0.04% |
+55,379
| New | +$5.75M |
|
|
ADPT
210
DELISTED
Adeptus Health Inc.
ADPT
| $5.57M | 0.04% |
+223,870
| New | +$5.57M |
|
211
Agios Pharmaceuticals
AGIO
$2.09B
| $4.93M | 0.04% |
+80,314
| New | +$4.93M |
|
212
TG Therapeutics
TGTX
$5.03B
| $4.88M | 0.04% |
457,712
+48,750
| +12% | +$520K |
|
213
Exact Sciences
EXAS
$10.2B
| $4.4M | 0.03% |
227,054
-149,004
| -40% | -$2.89M |
|
|
TSRO
214
DELISTED
TESARO, Inc.
TSRO
| $3.96M | 0.03% |
147,200
+23,503
| +19% | +$633K |
|
|
LDRH
215
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.87M | 0.03% |
124,296
+48,876
| +65% | +$1.52M |
|
|
ACOR
216
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.36M | 0.02% |
+825
| New | +$3.36M |
|
|
CELG
217
DELISTED
Celgene Corp
CELG
| $3.24M | 0.02% |
34,139
-182,115
| -84% | -$17.3M |
|
|
ARRY
218
DELISTED
Array Biopharma Inc
ARRY
| $2.7M | 0.02% |
757,378
+142,263
| +23% | +$508K |
|
219
Alkermes
ALKS
$4.66B
| $2.56M | 0.02% |
59,805
+9,739
| +19% | +$418K |
|
|
AERI
220
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.5M | 0.02% |
120,617
+72,588
| +151% | +$1.5M |
|
221
AtriCure
ATRC
$1.79B
| $2.43M | 0.02% |
165,008
+116,192
| +238% | +$1.71M |
|
222
Acadia Healthcare
ACHC
$2.07B
| $2.34M | 0.02% |
48,207
-12,616
| -21% | -$612K |
|
|
BNFT
223
DELISTED
Benefitfocus, Inc.
BNFT
| $2.25M | 0.02% |
83,627
-77,316
| -48% | -$2.08M |
|
|
RLYP
224
DELISTED
RELYPSA INC COM
RLYP
| $2.17M | 0.02% |
102,972
-37,280
| -27% | -$786K |
|
225
Baidu
BIDU
$37.5B
| $1.73M | 0.01% |
7,907
+87
| +1% | +$19K |
|