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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
+5.52%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
-$539M
(-3.7%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
340
New
61
Increased
92
Reduced
117
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$97.7M |
| 2 |
Cencora
COR
|
+$97.4M |
| 3 |
Netflix
NFLX
|
+$86.5M |
| 4 |
Booking.com
BKNG
|
+$84.5M |
| 5 |
Capital One
COF
|
+$80.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$184M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$177M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$143M |
| 4 |
Western Digital
WDC
|
+$121M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$99.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.51% |
| 2 | Technology | 20.3% |
| 3 | Consumer Discretionary | 19.57% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
201
DELISTED
Finish Line
FINL
| $12.8M | 0.09% |
+459,636
| New | +$11.9M |
|
202
Coty
COTY
$2.48B
| $12.6M | 0.09% |
+393,378
| New | +$10.2M |
|
203
Humana
HUM
$46.2B
| $12.5M | 0.09% |
65,476
-46,090
| -41% | -$8.55M |
|
204
Visteon
VC
$2.78B
| $12.4M | 0.09% |
+118,191
| New | +$12.4M |
|
205
Ciena
CIEN
$58.4B
| $12.1M | 0.09% |
+511,057
| New | +$11.7M |
|
|
PRTY
206
DELISTED
Party City Holdco Inc.
PRTY
| $12M | 0.09% |
+593,779
| New | +$12.7M |
|
|
CAMP
207
DELISTED
CalAmp Corp.
CAMP
| $12M | 0.08% |
+28,505
| New | +$12.4M |
|
|
HABT
208
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $11.7M | 0.08% |
374,713
+186,650
| +99% | +$6.43M |
|
|
LNKD
209
DELISTED
LinkedIn Corporation
LNKD
| $11.4M | 0.08% |
55,034
-34,220
| -38% | -$7.63M |
|
210
Merck
MRK
$318B
| $11.2M | 0.08% |
+206,523
| New | +$11.6M |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | 0.08% |
+132,772
| New | +$11.4M |
|
212
Amgen
AMGN
$222B
| $11M | 0.08% |
71,888
-15,016
| -17% | -$2.41M |
|
213
Perrigo
PRGO
$1.78B
| $10.9M | 0.08% |
58,977
+8,907
| +18% | +$1.7M |
|
|
KTWO
214
DELISTED
K2M Group Holdings, Inc
KTWO
| $10.9M | 0.08% |
453,119
-39,322
| -8% | -$938K |
|
|
KNL
215
DELISTED
Knoll, Inc.
KNL
| $10.9M | 0.08% |
+433,958
| New | +$10.2M |
|
|
SGMO
216
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.63M | 0.06% |
778,065
+342,676
| +79% | +$4.42M |
|
|
PAY
217
DELISTED
Verifone Systems Inc
PAY
| $8.57M | 0.06% |
252,299
-73,760
| -23% | -$2.67M |
|
218
Repligen
RGEN
$9.25B
| $8.06M | 0.06% |
+195,354
| New | +$7.16M |
|
219
Tempest Therapeutics
TPST
$14.6M
| $8.06M | 0.06% |
95
+14
| +17% | +$1.28M |
|
|
VXX
220
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.95M | 0.06% |
24,711
-24,331
| -50% | -$7.92M |
|
221
Puma Biotechnology
PBYI
$454M
| $7.83M | 0.06% |
67,080
-135,931
| -67% | -$24.6M |
|
222
SolarEdge
SEDG
$1.95B
| $7.79M | 0.06% |
214,364
-77,628
| -27% | -$2.5M |
|
223
TG Therapeutics
TGTX
$7.62B
| $7.72M | 0.05% |
465,180
+3,781
| +0.8% | +$59.9K |
|
|
WMGI
224
DELISTED
Wright Medical Group Inc
WMGI
| $7.68M | 0.05% |
292,371
-246,866
| -46% | -$6.52M |
|
225
Coherus Oncology
CHRS
$196M
| $7.62M | 0.05% |
263,537
+42,712
| +19% | +$1.08M |
|
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Columbus Circle Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Columbus Circle Investors held 340 positions worth $14.2B, down 3.7% from $14.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Columbus Circle Investors withdrew a net $982M in Q2 2015, closing 70 positions and reducing 117 holdings. Its most notable exit was Discover Financial Services, an estimated $184M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Yum! Brands worth $99.9M.
- Columbus Circle Investors's largest Q2 2015 buy was Yum! Brands: 1,542,013 shares worth $99.9M.
- Columbus Circle Investors added most to Cencora in Q2 2015, an estimated $97.4M increase.
- Columbus Circle Investors's biggest Q2 2015 reduction was Western Digital, cutting an estimated $121M.
- Columbus Circle Investors fully exited Discover Financial Services in Q2 2015, selling an estimated $184M.
- Columbus Circle Investors's ten largest holdings make up 22% of its $14.2B portfolio in Q2 2015.
- Columbus Circle Investors opened 61 new positions and closed 70 in Q2 2015.
- Columbus Circle Investors's portfolio value fell 3.7% quarter-over-quarter to $14.2B.
Based on Columbus Circle Investors's 13F filing for Q2 2015, filed 5 Aug 2015.