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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
+0.54%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$1.25B
(-10%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
342
New
68
Increased
85
Reduced
106
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$167M |
| 2 |
Procter & Gamble
PG
|
+$131M |
| 3 |
K
Kellanova
K
|
+$87M |
| 4 |
Capri Holdings
CPRI
|
+$75.3M |
| 5 |
McDonald's
MCD
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$159M |
| 2 |
Nike
NKE
|
+$154M |
| 3 |
Booking.com
BKNG
|
+$151M |
| 4 |
Amazon
AMZN
|
+$93.6M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$86.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.8% |
| 2 | Healthcare | 19.64% |
| 3 | Consumer Discretionary | 18.28% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lexicon Pharmaceuticals
LXRX
$1.1B
| $7.1M | 0.06% |
594,342
-163,994
| -22% | -$1.72M |
|
|
VCRA
202
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.03M | 0.06% |
+551,409
| New | +$7.64M |
|
|
WBMD
203
DELISTED
WebMD Health Corp.
WBMD
| $6.96M | 0.06% |
+111,171
| New | +$5.96M |
|
204
Teva Pharmaceuticals
TEVA
$41.2B
| $6.59M | 0.06% |
123,241
-411,815
| -77% | -$24.2M |
|
205
Oxford Industries
OXM
$552M
| $6.44M | 0.06% |
95,785
-339,045
| -78% | -$23.1M |
|
|
JBTM
206
JBT Marel
JBTM
$6.39B
| $6.33M | 0.06% |
+112,146
| New | +$5.46M |
|
207
Prothena Corp
PRTA
$450M
| $6.2M | 0.06% |
150,562
-68,381
| -31% | -$2.68M |
|
208
Alnylam Pharmaceuticals
ALNY
$29.3B
| $5.59M | 0.05% |
89,132
+47,170
| +112% | +$3.14M |
|
|
HABT
209
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.51M | 0.05% |
295,746
+48,111
| +19% | +$978K |
|
|
ZOES
210
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.48M | 0.05% |
140,516
-359,648
| -72% | -$11.3M |
|
211
Coty
COTY
$2.48B
| $5.46M | 0.05% |
+196,226
| New | +$5.13M |
|
212
FIVE9
FIVN
$2.54B
| $5.35M | 0.05% |
+602,145
| New | +$4.73M |
|
213
TG Therapeutics
TGTX
$7.62B
| $5.22M | 0.05% |
612,714
-92,675
| -13% | -$811K |
|
214
Coherus Oncology
CHRS
$196M
| $4.65M | 0.04% |
219,163
-57,589
| -21% | -$943K |
|
|
MDVN
215
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $4.6M | 0.04% |
+100,000
| New | +$3.63M |
|
216
PUT
Cigna
CI
$74.6B
| $3.71M | 0.03% |
27,000
-123,000
| -82% | -$16.9M |
|
217
Vertex Pharmaceuticals
VRTX
$126B
| $2.75M | 0.02% |
34,540
-171,105
| -83% | -$15.5M |
|
218
Viatris
VTRS
$18.9B
| $2.72M | 0.02% |
58,602
-276,946
| -83% | -$13.4M |
|
|
SPNC
219
DELISTED
Spectranetics Corp
SPNC
| $2.56M | 0.02% |
175,935
-359,639
| -67% | -$4.98M |
|
|
ARRY
220
DELISTED
Array Biopharma Inc
ARRY
| $2.52M | 0.02% |
855,830
+158,708
| +23% | +$476K |
|
|
CCRN
221
DELISTED
Cross Country Healthcare
CCRN
| $2.32M | 0.02% |
199,722
-264,296
| -57% | -$3.36M |
|
222
Lumentum
LITE
$69.3B
| $1.96M | 0.02% |
+72,541
| New | +$1.68M |
|
223
Ocular Therapeutix
OCUL
$2.02B
| $1.82M | 0.02% |
188,502
+85,643
| +83% | +$649K |
|
224
United Parcel Service
UPS
$88.9B
| $1.77M | 0.02% |
+16,800
| New | +$1.63M |
|
|
AMSG
225
DELISTED
Amsurg Corp
AMSG
| $1.73M | 0.02% |
23,243
+10,987
| +90% | +$774K |
|
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Columbus Circle Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Columbus Circle Investors held 342 positions worth $11.2B, down 10% from $12.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Columbus Circle Investors withdrew a net $1B in Q1 2016, closing 82 positions and reducing 106 holdings. Its most notable exit was McKesson, an estimated $159M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Microsoft worth $176M.
- Columbus Circle Investors's largest Q1 2016 buy was Microsoft: 3,191,561 shares worth $176M.
- Columbus Circle Investors added most to McDonald's in Q1 2016, an estimated $75.1M increase.
- Columbus Circle Investors's biggest Q1 2016 reduction was Nike, cutting an estimated $154M.
- Columbus Circle Investors fully exited McKesson in Q1 2016, selling an estimated $159M.
- Columbus Circle Investors's ten largest holdings make up 25% of its $11.2B portfolio in Q1 2016.
- Columbus Circle Investors opened 68 new positions and closed 82 in Q1 2016.
- Columbus Circle Investors's portfolio value fell 10% quarter-over-quarter to $11.2B.
Based on Columbus Circle Investors's 13F filing for Q1 2016, filed 3 May 2016.