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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
+6.1%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$9.97B
AUM Growth
-$1.25B
Cap. Flow
-$1.57B
Cap. Flow %
-15.74%
Top 10 Hldgs %
22.74%
Holding
326
New
66
Increased
83
Reduced
99
Closed
78

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$79.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$77.3M
3
KHC icon
Kraft Heinz
KHC
+$73M
4
PXD
Pioneer Natural Resource Co.
PXD
+$71.6M
5
WYNN icon
Wynn Resorts
WYNN
+$68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$192M
2
UAL icon
United Airlines
UAL
+$165M
3
NKE icon
Nike
NKE
+$138M
4
GILD icon
Gilead Sciences
GILD
+$137M
5
BBWI icon
Bath & Body Works
BBWI
+$128M

Sector Composition

Rank Sector Weight
1 Healthcare 21.13%
2 Technology 20.44%
3 Consumer Discretionary 16.39%
4 Consumer Staples 9.97%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTM
201
DELISTED
NxStage Medical Inc.
NXTM
$4.57M 0.05%
+210,667
New +$3.76M
NBIX icon
202
Neurocrine Biosciences
NBIX
$16.6B
$4.17M 0.04%
91,800
-89,184
-49% -$4.11M
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$3.95M 0.04%
47,423
-83,623
-64% -$6.75M
TGTX icon
204
TG Therapeutics
TGTX
$7.62B
$3.5M 0.04%
577,769
-34,945
-6% -$284K
CELG
205
DELISTED
Celgene Corp
CELG
$2.97M 0.03%
30,071
-51,135
-63% -$5.29M
BHC icon
206
Bausch Health
BHC
$2.34B
$2.51M 0.03%
+124,618
New +$3.53M
SPLK
207
DELISTED
Splunk Inc
SPLK
$2.28M 0.02%
+42,080
New +$2.22M
UPS icon
208
United Parcel Service
UPS
$88.9B
$2.26M 0.02%
21,000
+4,200
+25% +$437K
TTWO icon
209
Take-Two Interactive
TTWO
$46.1B
$2.07M 0.02%
+54,560
New +$2.01M
ARRY
210
DELISTED
Array Biopharma Inc
ARRY
$1.84M 0.02%
517,196
-338,634
-40% -$1.1M
LITE icon
211
Lumentum
LITE
$69.3B
$1.76M 0.02%
72,894
+353
+0.5% +$8.75K
ADBE icon
212
Adobe
ADBE
$105B
$1.73M 0.02%
18,090
-747,450
-98% -$71.8M
WMGI
213
DELISTED
Wright Medical Group Inc
WMGI
$1.72M 0.02%
+98,727
New +$1.81M
SGMO
214
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.7M 0.02%
293,483
+151,487
+107% +$965K
AUO
215
DELISTED
AU Optronics Corp
AUO
$1.7M 0.02%
+486,888
New +$1.38M
ATRC icon
216
AtriCure
ATRC
$2.11B
$1.62M 0.02%
114,910
-493,305
-81% -$7.52M
LPL icon
217
LG Display
LPL
$3.3B
$1.51M 0.02%
+130,535
New +$1.41M
WDC icon
218
Western Digital
WDC
$150B
$1.43M 0.01%
+40,125
New +$1.32M
OCUL icon
219
Ocular Therapeutix
OCUL
$2.02B
$1.38M 0.01%
278,785
+90,283
+48% +$895K
GHDX
220
DELISTED
Genomic Health, Inc.
GHDX
$1.38M 0.01%
+53,153
New +$1.41M
PGEN icon
221
Precigen
PGEN
$2.59B
$1.33M 0.01%
+54,697
New +$1.55M
AERI
222
DELISTED
Aerie Pharmaceuticals
AERI
$1.32M 0.01%
75,146
-65,274
-46% -$1.06M
RCKT icon
223
Rocket Pharmaceuticals
RCKT
$394M
$1.31M 0.01%
44,129
-1,689
-4% -$59.4K
AMSG
224
DELISTED
Amsurg Corp
AMSG
$1.26M 0.01%
16,286
-6,957
-30% -$538K
FOLD
225
DELISTED
Amicus Therapeutics
FOLD
$1.2M 0.01%
219,986
+56,653
+35% +$396K
7 8
9
10 11

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LCM
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HCMNY
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BII
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HCM
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DBC
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DK
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AVAX
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Columbus Circle Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Columbus Circle Investors held 326 positions worth $9.97B, down 11% from $11.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Columbus Circle Investors withdrew a net $1.57B in Q2 2016, closing 78 positions and reducing 99 holdings. Its most notable exit was United Airlines, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Kraft Heinz worth $78.6M.

  • Columbus Circle Investors's largest Q2 2016 buy was Kraft Heinz: 887,964 shares worth $78.6M.
  • Columbus Circle Investors added most to Panera Bread Co in Q2 2016, an estimated $79.2M increase.
  • Columbus Circle Investors's biggest Q2 2016 reduction was Apple, cutting an estimated $192M.
  • Columbus Circle Investors fully exited United Airlines in Q2 2016, selling an estimated $165M.
  • Columbus Circle Investors's ten largest holdings make up 23% of its $9.97B portfolio in Q2 2016.
  • Columbus Circle Investors opened 66 new positions and closed 78 in Q2 2016.
  • Columbus Circle Investors's portfolio value fell 11% quarter-over-quarter to $9.97B.

Based on Columbus Circle Investors's 13F filing for Q2 2016, filed 2 Aug 2016.