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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
+10.81%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$9.26B
AUM Growth
-$710M
Cap. Flow
-$1.43B
Cap. Flow %
-15.44%
Top 10 Hldgs %
25.12%
Holding
330
New
82
Increased
62
Reduced
127
Closed
59

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$85.6M
2
ALB icon
Albemarle
ALB
+$68.7M
3
INTC icon
Intel
INTC
+$67.1M
4
CELG
Celgene Corp
CELG
+$61.7M
5
AMAT icon
Applied Materials
AMAT
+$61M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$138M
2
SBUX icon
Starbucks
SBUX
+$135M
3
TGT icon
Target
TGT
+$93.6M
4
MCD icon
McDonald's
MCD
+$89.1M
5
COF icon
Capital One
COF
+$86.5M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 21.96%
3 Consumer Discretionary 13.97%
4 Industrials 9.19%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
201
Danaher
DHR
$144B
$5.66M 0.06%
81,415
+6,299
+8% +$446K
THS
202
DELISTED
Treehouse Foods
THS
$5.63M 0.06%
64,546
-621,931
-91% -$59.8M
CENTA icon
203
Central Garden & Pet Co Class A
CENTA
$2.44B
$5.41M 0.06%
+272,874
New +$5.19M
AMN icon
204
AMN Healthcare
AMN
$1.4B
$5.37M 0.06%
168,452
-603,088
-78% -$22.9M
HW
205
DELISTED
Headwaters Inc
HW
$5.34M 0.06%
315,467
-458,289
-59% -$8.45M
PTHN
206
DELISTED
Patheon N.V.
PTHN
$5.07M 0.05%
+171,124
New +$4.69M
VAR
207
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$4.98M 0.05%
+57,019
New +$4.65M
USCR
208
DELISTED
U S Concrete, Inc.
USCR
$4.94M 0.05%
107,168
-105,817
-50% -$5.96M
TGTX icon
209
TG Therapeutics
TGTX
$7.62B
$4.92M 0.05%
635,360
+57,591
+10% +$370K
TSRO
210
DELISTED
TESARO, Inc.
TSRO
$4.5M 0.05%
44,872
-51,983
-54% -$4.86M
UHS icon
211
Universal Health Services
UHS
$10.5B
$4.4M 0.05%
35,672
-39,345
-52% -$4.98M
KITE
212
DELISTED
Kite Pharma, Inc.
KITE
$4.33M 0.05%
77,600
+60,734
+360% +$3.38M
JUNO
213
DELISTED
Juno Therapeutics, Inc.
JUNO
$4.22M 0.05%
+140,663
New +$4.38M
NUAN
214
DELISTED
Nuance Communications, Inc.
NUAN
$3.96M 0.04%
315,646
-2,882,461
-90% -$37.8M
VXX
215
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.92M 0.04%
+28,743
New +$4.59M
BHC icon
216
Bausch Health
BHC
$2.34B
$3.81M 0.04%
155,280
+30,662
+25% +$793K
MDT icon
217
Medtronic
MDT
$112B
$3.71M 0.04%
42,890
-77,686
-64% -$6.77M
HUM icon
218
Humana
HUM
$46.2B
$3.66M 0.04%
+20,692
New +$3.59M
ELF icon
219
e.l.f. Beauty
ELF
$5.81B
$3.54M 0.04%
+126,069
New +$3.3M
SYK icon
220
Stryker
SYK
$130B
$3.52M 0.04%
+30,194
New +$3.52M
CI icon
221
Cigna
CI
$74.6B
$3.46M 0.04%
26,508
-27,292
-51% -$3.56M
OCUL icon
222
Ocular Therapeutix
OCUL
$2.02B
$3.38M 0.04%
491,204
+212,419
+76% +$1.29M
CRM icon
223
CALL
Salesforce
CRM
$158B
$2.74M 0.03%
+38,400
New +$2.99M
AIR icon
224
AAR Corp
AIR
$5.76B
$2.69M 0.03%
+85,768
New +$2.18M
ATRC icon
225
AtriCure
ATRC
$2.11B
$2.59M 0.03%
163,717
+48,807
+42% +$750K
7 8
9
10 11

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HCMNY
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BII
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HCM
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DBC
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Columbus Circle Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Columbus Circle Investors held 330 positions worth $9.26B, down 7.1% from $9.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Columbus Circle Investors withdrew a net $1.43B in Q3 2016, closing 59 positions and reducing 127 holdings. Its most notable exit was Gilead Sciences, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Intel worth $71.5M.

  • Columbus Circle Investors's largest Q3 2016 buy was Intel: 1,894,211 shares worth $71.5M.
  • Columbus Circle Investors added most to Fidelity National Information Services in Q3 2016, an estimated $85.6M increase.
  • Columbus Circle Investors's biggest Q3 2016 reduction was Visa, cutting an estimated $79M.
  • Columbus Circle Investors fully exited Gilead Sciences in Q3 2016, selling an estimated $138M.
  • Columbus Circle Investors's ten largest holdings make up 25% of its $9.26B portfolio in Q3 2016.
  • Columbus Circle Investors opened 82 new positions and closed 59 in Q3 2016.
  • Columbus Circle Investors's portfolio value fell 7.1% quarter-over-quarter to $9.26B.

Based on Columbus Circle Investors's 13F filing for Q3 2016, filed 10 Nov 2016.