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
+9.62%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$242M
Cap. Flow
-$513M
Cap. Flow %
-4.11%
Top 10 Hldgs %
24.15%
Holding
342
New
70
Increased
110
Reduced
93
Closed
68

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
2
SYF icon
Synchrony
SYF
+$87.2M
3
VC icon
Visteon
VC
+$63M
4
MCD icon
McDonald's
MCD
+$57.3M
5
ALGN icon
Align Technology
ALGN
+$55.9M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$137M
2
EL icon
Estee Lauder
EL
+$121M
3
YUM icon
Yum! Brands
YUM
+$106M
4
AGN
Allergan plc
AGN
+$104M
5
ILMN icon
Illumina
ILMN
+$103M

Sector Composition

Rank Sector Weight
1 Healthcare 23.83%
2 Consumer Discretionary 20.94%
3 Technology 18.75%
4 Financials 9.97%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
201
A.O. Smith
AOS
$8.7B
$9.87M 0.08%
+257,570
New +$9.72M
TAP icon
202
Molson Coors Class B
TAP
$8.09B
$9.3M 0.07%
+99,026
New +$8.93M
THC icon
203
PUT
Tenet Healthcare
THC
$21.1B
$9.09M 0.07%
+300,000
New +$9.84M
WBA
204
CALL
DELISTED
Walgreens Boots Alliance
WBA
$8.52M 0.07%
+100,000
New +$8.49M
TGTX icon
205
TG Therapeutics
TGTX
$7.62B
$8.41M 0.07%
705,389
+44,190
+7% +$558K
SPNC
206
DELISTED
Spectranetics Corp
SPNC
$8.07M 0.06%
535,574
-32,483
-6% -$429K
RLYP
207
DELISTED
RELYPSA INC COM
RLYP
$8M 0.06%
282,406
-525,692
-65% -$11.3M
FLO icon
208
Flowers Foods
FLO
$1.57B
$7.85M 0.06%
365,286
+147,386
+68% +$3.59M
CCRN
209
DELISTED
Cross Country Healthcare
CCRN
$7.61M 0.06%
464,018
-212,692
-31% -$3.38M
PNRA
210
DELISTED
Panera Bread Co
PNRA
$7.3M 0.06%
37,464
-129,855
-78% -$24.1M
RVTY icon
211
Revvity
RVTY
$12.8B
$7.13M 0.06%
+133,102
New +$6.78M
HCA icon
212
CALL
HCA Healthcare
HCA
$89.5B
$6.76M 0.05%
+100,000
New +$6.98M
ATHN
213
DELISTED
Athenahealth, Inc.
ATHN
$6.61M 0.05%
+41,060
New +$6.34M
ZAYO
214
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.4M 0.05%
+240,697
New +$6.1M
CHRS icon
215
Coherus Oncology
CHRS
$196M
$6.35M 0.05%
276,752
+68,666
+33% +$1.77M
A icon
216
CALL
Agilent Technologies
A
$41.2B
$6.27M 0.05%
150,000
– –
SCOR icon
217
Comscore
SCOR
$109M
$6.27M 0.05%
7,620
-48,275
-86% -$41.9M
UHS icon
218
CALL
Universal Health Services
UHS
$10.5B
$5.97M 0.05%
+50,000
New +$6.11M
FRAN
219
DELISTED
Francesca's Holdings Corporation
FRAN
$5.81M 0.05%
+27,806
New +$4.87M
UHS icon
220
Universal Health Services
UHS
$10.5B
$5.73M 0.05%
47,940
-113,272
-70% -$13.8M
HABT
221
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$5.71M 0.05%
247,635
+37,628
+18% +$894K
BKD icon
222
CALL
Brookdale Senior Living
BKD
$3.4B
$5.54M 0.04%
+300,000
New +$6.46M
SGMO
223
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.27M 0.04%
577,193
-174,881
-23% -$1.35M
WMGI
224
DELISTED
Wright Medical Group Inc
WMGI
$5.19M 0.04%
+214,782
New +$4.65M
BIIB icon
225
Biogen
BIIB
$30.7B
$5.11M 0.04%
16,692
-1,601
-9% -$460K
7 8
9
10 11

Similar funds

SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM

Columbus Circle Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Columbus Circle Investors held 342 positions worth $12.5B, up 2% from $12.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Columbus Circle Investors withdrew a net $513M in Q4 2015, closing 68 positions and reducing 93 holdings. Its most notable exit was Morgan Stanley, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Columbus Circle Investors opened a new position in Synchrony worth $84.6M.

  • Columbus Circle Investors's largest Q4 2015 buy was Synchrony: 2,782,969 shares worth $84.6M.
  • Columbus Circle Investors added most to Alphabet (Google) Class A in Q4 2015, an estimated $202M increase.
  • Columbus Circle Investors's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $104M.
  • Columbus Circle Investors fully exited Morgan Stanley in Q4 2015, selling an estimated $137M.
  • Columbus Circle Investors's ten largest holdings make up 24% of its $12.5B portfolio in Q4 2015.
  • Columbus Circle Investors opened 70 new positions and closed 68 in Q4 2015.
  • Columbus Circle Investors's portfolio value rose 2% quarter-over-quarter to $12.5B.

Based on Columbus Circle Investors's 13F filing for Q4 2015, filed 5 Feb 2016.