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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
+3.27%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$7.67B
AUM Growth
-$1.59B
Cap. Flow
-$1.53B
Cap. Flow %
-19.89%
Top 10 Hldgs %
21.77%
Holding
339
New
68
Increased
66
Reduced
120
Closed
85

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$106M
2
BKNG icon
Booking.com
BKNG
+$71.9M
3
JWN
Nordstrom
JWN
+$71.8M
4
NFLX icon
Netflix
NFLX
+$71.5M
5
FANG icon
Diamondback Energy
FANG
+$69.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$149M
2
PPG icon
PPG Industries
PPG
+$137M
3
BMY icon
Bristol-Myers Squibb
BMY
+$120M
4
STZ icon
Constellation Brands
STZ
+$117M
5
META icon
Meta Platforms (Facebook)
META
+$108M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Consumer Discretionary 17.38%
3 Healthcare 15.44%
4 Industrials 12.2%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
201
Kroger
KR
$34.8B
$4.12M 0.05%
+119,292
New +$3.89M
OCUL icon
202
Ocular Therapeutix
OCUL
$2.02B
$3.94M 0.05%
470,090
-21,114
-4% -$164K
ACAD icon
203
Acadia Pharmaceuticals
ACAD
$5.03B
$3.68M 0.05%
+127,533
New +$3.37M
TGTX icon
204
TG Therapeutics
TGTX
$7.62B
$3.61M 0.05%
776,699
+141,339
+22% +$829K
HEES
205
DELISTED
H&E Equipment Services
HEES
$3.27M 0.04%
+140,833
New +$2.58M
TXMD icon
206
TherapeuticsMD
TXMD
$24M
$3.05M 0.04%
10,567
+7,935
+301% +$2.46M
NVS icon
207
Novartis
NVS
$297B
$3.03M 0.04%
46,478
-99,231
-68% -$6.44M
INCY icon
208
PUT
Incyte
INCY
$24.4B
$3.01M 0.04%
+30,000
New +$2.93M
LLY icon
209
Eli Lilly
LLY
$1.06T
$2.82M 0.04%
38,306
-1,295,516
-97% -$96.5M
AMGN icon
210
Amgen
AMGN
$222B
$2.78M 0.04%
+19,032
New +$2.86M
HSIC icon
211
Henry Schein
HSIC
$9.82B
$2.6M 0.03%
43,656
-82,197
-65% -$4.96M
BCR
212
DELISTED
CR Bard Inc.
BCR
$2.17M 0.03%
+9,648
New +$2.1M
CRL icon
213
Charles River Laboratories
CRL
$12.8B
$2.13M 0.03%
28,021
-79,645
-74% -$6.05M
UHS icon
214
Universal Health Services
UHS
$10.5B
$2.09M 0.03%
19,669
-16,003
-45% -$1.9M
ATRC icon
215
AtriCure
ATRC
$2.11B
$2.04M 0.03%
104,179
-59,538
-36% -$1.08M
INXN
216
DELISTED
Interxion Holding N.V.
INXN
$2M 0.03%
57,095
+29,874
+110% +$1.06M
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$126B
$1.85M 0.02%
25,186
-51,013
-67% -$4.15M
ICD
218
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.76M 0.02%
+13,145
New +$1.47M
MPWR icon
219
Monolithic Power Systems
MPWR
$68.9B
$1.58M 0.02%
19,350
+5,524
+40% +$443K
SYK icon
220
Stryker
SYK
$130B
$1.53M 0.02%
12,747
-17,447
-58% -$2.01M
MTZ icon
221
MasTec
MTZ
$21.9B
$1.52M 0.02%
+39,650
New +$1.35M
SUPN icon
222
Supernus Pharmaceuticals
SUPN
$2.77B
$1.41M 0.02%
+55,973
New +$1.25M
BSX icon
223
Boston Scientific
BSX
$71.5B
$1.41M 0.02%
65,272
-3,961,445
-98% -$86.4M
HUM icon
224
Humana
HUM
$46.2B
$1.41M 0.02%
6,901
-13,791
-67% -$2.63M
AET
225
DELISTED
Aetna Inc
AET
$1.4M 0.02%
+11,296
New +$1.35M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Columbus Circle Investors held 339 positions worth $7.67B, down 17% from $9.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $1.53B in Q4 2016, closing 85 positions and reducing 120 holdings. Its most notable exit was PPG Industries, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Columbus Circle Investors opened a new position in Caterpillar worth $108M.

  • Columbus Circle Investors's largest Q4 2016 buy was Caterpillar: 1,164,995 shares worth $108M.
  • Columbus Circle Investors added most to Diamondback Energy in Q4 2016, an estimated $69.5M increase.
  • Columbus Circle Investors's biggest Q4 2016 reduction was Activision Blizzard, cutting an estimated $149M.
  • Columbus Circle Investors fully exited PPG Industries in Q4 2016, selling an estimated $137M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $7.67B portfolio in Q4 2016.
  • Columbus Circle Investors opened 68 new positions and closed 85 in Q4 2016.
  • Columbus Circle Investors's portfolio value fell 17% quarter-over-quarter to $7.67B.

Based on Columbus Circle Investors's 13F filing for Q4 2016, filed 2 Feb 2017.