CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+11.29%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$208M
(+1.5%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
357
New
97
Increased
86
Reduced
104
Closed
70
Top Buys
| 1 |
Bath & Body Works
BBWI
|
+$160M |
| 2 |
Capital One
COF
|
+$135M |
| 3 |
Target
TGT
|
+$122M |
| 4 |
Intuitive Surgical
ISRG
|
+$106M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$87.3M |
Top Sells
| 1 |
Halliburton
HAL
|
+$252M |
| 2 |
Biogen
BIIB
|
+$185M |
| 3 |
American Express
AXP
|
+$177M |
| 4 |
Masco
MAS
|
+$143M |
| 5 |
Booking.com
BKNG
|
+$120M |
Sector Composition
| 1 | Healthcare | 24.9% |
| 2 | Technology | 18.9% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
201
DELISTED
Wright Medical Group Inc
WMGI
| $11.1M | 0.08% |
414,068
+365,435
| +751% | +$9.82M |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $10.2M | 0.07% |
507,625
-31,485
| -6% | -$634K |
|
203
Huron Consulting
HURN
$2.4B
| $9.86M | 0.07% |
144,163
-71,025
| -33% | -$4.86M |
|
|
PETX
204
DELISTED
Aratana Therapeutics, Inc.
PETX
| $9.57M | 0.07% |
+537,019
| New | +$9.57M |
|
205
Inogen
INGN
$226M
| $9.29M | 0.07% |
+296,184
| New | +$9.29M |
|
|
PLL
206
DELISTED
PALL CORP
PLL
| $8.99M | 0.06% |
+88,810
| New | +$8.99M |
|
|
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
| $8.8M | 0.06% |
+103,917
| New | +$8.8M |
|
|
KSU
208
DELISTED
Kansas City Southern
KSU
| $8.79M | 0.06% |
72,056
+4,291
| +6% | +$524K |
|
209
Regeneron Pharmaceuticals
REGN
$59B
| $8.78M | 0.06% |
21,398
-29,946
| -58% | -$12.3M |
|
210
Marriott International Class A Common Stock
MAR
$72.3B
| $8.73M | 0.06% |
+111,860
| New | +$8.73M |
|
211
Boise Cascade
BCC
$3.19B
| $8.65M | 0.06% |
+232,958
| New | +$8.65M |
|
212
Merck
MRK
$211B
| $8.53M | 0.06% |
157,317
-167,518
| -52% | -$9.08M |
|
|
BRCM
213
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.45M | 0.06% |
+194,899
| New | +$8.45M |
|
|
RLYP
214
DELISTED
RELYPSA INC COM
RLYP
| $8.38M | 0.06% |
271,983
+169,011
| +164% | +$5.21M |
|
215
Alkermes
ALKS
$4.61B
| $8.36M | 0.06% |
142,693
+82,888
| +139% | +$4.85M |
|
216
Dollar Tree
DLTR
$19.5B
| $8.34M | 0.06% |
+118,551
| New | +$8.34M |
|
217
Apogee Enterprises
APOG
$898M
| $8.34M | 0.06% |
+196,819
| New | +$8.34M |
|
|
GMCR
218
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.23M | 0.06% |
62,140
-80,611
| -56% | -$10.7M |
|
|
JUNO
219
DELISTED
Juno Therapeutics, Inc.
JUNO
| $8.14M | 0.06% |
+155,842
| New | +$8.14M |
|
|
STMP
220
DELISTED
Stamps.com, Inc.
STMP
| $7.79M | 0.06% |
+162,318
| New | +$7.79M |
|
|
TSRO
221
DELISTED
TESARO, Inc.
TSRO
| $7.77M | 0.06% |
209,009
+61,809
| +42% | +$2.3M |
|
|
ADPT
222
DELISTED
Adeptus Health Inc.
ADPT
| $7.74M | 0.05% |
206,901
-16,969
| -8% | -$635K |
|
|
NVDQ
223
DELISTED
Novadaq Technologies Inc.
NVDQ
| $7.66M | 0.05% |
460,600
+436,464
| +1,808% | +$7.25M |
|
224
Idexx Laboratories
IDXX
$52.1B
| $7.57M | 0.05% |
+102,042
| New | +$7.57M |
|
225
Freshpet
FRPT
$2.74B
| $6.46M | 0.05% |
+378,820
| New | +$6.46M |
|