We are live on
!
Find out more
CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Est. Return
135.57%
This Fund
S&P 500
This Quarter
Est. Return
-4.59%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$1.93B
(-14%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
339
New
69
Increased
77
Reduced
126
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$110M |
| 2 |
Eli Lilly
LLY
|
+$83.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$79.7M |
| 4 |
PayPal
PYPL
|
+$78.7M |
| 5 |
Masco
MAS
|
+$78.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$171M |
| 2 |
Kohl's
KSS
|
+$156M |
| 3 |
Biogen
BIIB
|
+$150M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$79.6M |
| 5 |
Viatris
VTRS
|
+$66.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.35% |
| 2 | Consumer Discretionary | 22.13% |
| 3 | Technology | 18.35% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
201
DELISTED
SVB Financial Group
SIVB
| $8.74M | 0.07% |
75,691
-26,495
| -26% | -$3.55M |
|
202
NVIDIA
NVDA
$5.42T
| $8.55M | 0.07% |
+13,879,800
| New | +$7.51M |
|
|
PETX
203
DELISTED
Aratana Therapeutics, Inc.
PETX
| $8.48M | 0.07% |
1,002,663
-123,378
| -11% | -$2.09M |
|
|
DPLO
204
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.39M | 0.07% |
+292,172
| New | +$12.5M |
|
|
PRTY
205
DELISTED
Party City Holdco Inc.
PRTY
| $8.15M | 0.07% |
510,398
-83,381
| -14% | -$1.57M |
|
|
KTWO
206
DELISTED
K2M Group Holdings, Inc
KTWO
| $7.88M | 0.06% |
423,565
-29,554
| -7% | -$647K |
|
|
KNL
207
DELISTED
Knoll, Inc.
KNL
| $7.8M | 0.06% |
354,773
-79,185
| -18% | -$1.9M |
|
208
Prothena Corp
PRTA
$450M
| $7.25M | 0.06% |
159,956
-121,459
| -43% | -$7.07M |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $7.23M | 0.06% |
86,994
-45,778
| -34% | -$4.14M |
|
210
Puma Biotechnology
PBYI
$454M
| $6.98M | 0.06% |
92,632
+25,552
| +38% | +$2.42M |
|
|
AMAG
211
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.9M | 0.06% |
173,724
-180,250
| -51% | -$11.2M |
|
212
MaxLinear
MXL
$6.8B
| $6.77M | 0.06% |
+544,130
| New | +$6M |
|
|
SPNC
213
DELISTED
Spectranetics Corp
SPNC
| $6.7M | 0.05% |
568,057
-537,338
| -49% | -$9.62M |
|
214
TG Therapeutics
TGTX
$7.62B
| $6.67M | 0.05% |
661,199
+196,019
| +42% | +$2.92M |
|
215
Alnylam Pharmaceuticals
ALNY
$29.3B
| $6.65M | 0.05% |
82,744
-256,787
| -76% | -$28.5M |
|
|
VXX
216
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.38M | 0.05% |
15,555
-9,156
| -37% | -$3.05M |
|
|
SBNY
217
DELISTED
Signature Bank
SBNY
| $6.37M | 0.05% |
46,305
-121,541
| -72% | -$17.2M |
|
218
Celldex Therapeutics
CLDX
$3.28B
| $6.25M | 0.05% |
39,566
-5,036
| -11% | -$1.43M |
|
219
JetBlue
JBLU
$2.29B
| $5.73M | 0.05% |
222,220
-449,023
| -67% | -$10.6M |
|
220
Magnite
MGNI
$3.55B
| $5.63M | 0.05% |
+387,618
| New | +$5.92M |
|
221
Flowers Foods
FLO
$1.57B
| $5.39M | 0.04% |
+217,900
| New | +$4.95M |
|
222
Danaher
DHR
$144B
| $5.36M | 0.04% |
+93,594
| New | +$5.53M |
|
|
223
Biogen
BIIB
$30.7B
| $5.34M | 0.04% |
18,293
-455,154
| -96% | -$150M |
|
|
TSRO
224
DELISTED
TESARO, Inc.
TSRO
| $5.17M | 0.04% |
129,009
+27,115
| +27% | +$1.48M |
|
225
CALL
Agilent Technologies
A
$41.2B
| $5.15M | 0.04% |
+150,000
| New | +$5.68M |
|
Similar funds
SWM
LCM
HCMNY
BII
HCM
DBC
DK
AVAX
Columbus Circle Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Columbus Circle Investors held 339 positions worth $12.2B, down 14% from $14.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Columbus Circle Investors withdrew a net $880M in Q3 2015, closing 67 positions and reducing 126 holdings. Its most notable exit was Walt Disney, an estimated $171M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Columbus Circle Investors opened a new position in TJX Companies worth $112M.
- Columbus Circle Investors's largest Q3 2015 buy was TJX Companies: 3,126,528 shares worth $112M.
- Columbus Circle Investors added most to Eli Lilly in Q3 2015, an estimated $83.1M increase.
- Columbus Circle Investors's biggest Q3 2015 reduction was Biogen, cutting an estimated $150M.
- Columbus Circle Investors fully exited Walt Disney in Q3 2015, selling an estimated $171M.
- Columbus Circle Investors's ten largest holdings make up 24% of its $12.2B portfolio in Q3 2015.
- Columbus Circle Investors opened 69 new positions and closed 67 in Q3 2015.
- Columbus Circle Investors's portfolio value fell 14% quarter-over-quarter to $12.2B.
Based on Columbus Circle Investors's 13F filing for Q3 2015, filed 2 Nov 2015.