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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
+15.06%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$7.11B
AUM Growth
-$565M
(-7.4%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
332
New
78
Increased
81
Reduced
110
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$71.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$50.7M |
| 3 |
Rockwell Automation
ROK
|
+$48.9M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$48.2M |
| 5 |
Costco
COST
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$100M |
| 2 |
Mastercard
MA
|
+$86.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$84M |
| 4 |
Edwards Lifesciences
EW
|
+$83.4M |
| 5 |
Newell Brands
NWL
|
+$80.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Healthcare | 16.33% |
| 4 | Industrials | 13.31% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRUE
201
DELISTED
TrueCar
TRUE
| $4.37M | 0.06% |
+282,580
| New | +$3.92M |
|
|
EXAS
202
DELISTED
Exact Sciences
EXAS
| $4.36M | 0.06% |
184,742
+158,197
| +596% | +$3.13M |
|
203
Trinity Industries
TRN
$2.38B
| $4.31M | 0.06% |
+225,449
| New | +$4.44M |
|
204
Matador Resources
MTDR
$6.09B
| $4.21M | 0.06% |
+176,900
| New | +$4.42M |
|
205
Coherent
COHR
$74.2B
| $4.13M | 0.06% |
+114,517
| New | +$4.04M |
|
206
Labcorp
LH
$25.9B
| $3.96M | 0.06% |
32,122
-6,253
| -16% | -$740K |
|
|
AGN
207
DELISTED
Allergan plc
AGN
| $3.94M | 0.06% |
+16,480
| New | +$3.84M |
|
|
CLVS
208
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.55M | 0.05% |
+55,819
| New | +$3.39M |
|
|
ARRY
209
DELISTED
Array Biopharma Inc
ARRY
| $3.44M | 0.05% |
384,699
-146,107
| -28% | -$1.55M |
|
|
NEX
210
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.4M | 0.05% |
+237,950
| New | +$4.41M |
|
211
Acadia Pharmaceuticals
ACAD
$5.03B
| $3.18M | 0.04% |
92,433
-35,100
| -28% | -$1.24M |
|
212
Humana
HUM
$46.2B
| $2.81M | 0.04% |
13,623
+6,722
| +97% | +$1.39M |
|
213
Azenta
AZTA
$1.48B
| $2.77M | 0.04% |
+123,435
| New | +$2.45M |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $2.74M | 0.04% |
32,958
-26,006
| -44% | -$2.18M |
|
215
Agios Pharmaceuticals
AGIO
$1.93B
| $2.5M | 0.04% |
42,880
-189,755
| -82% | -$9.1M |
|
|
PTHN
216
DELISTED
Patheon N.V.
PTHN
| $2.29M | 0.03% |
86,798
-75,183
| -46% | -$2.2M |
|
217
Viatris
VTRS
$18.9B
| $2.27M | 0.03% |
+58,121
| New | +$2.34M |
|
218
Novartis
NVS
$297B
| $2.22M | 0.03% |
33,380
-13,098
| -28% | -$873K |
|
219
Ciena
CIEN
$58.4B
| $2.18M | 0.03% |
+92,516
| New | +$2.27M |
|
220
8x8 Inc
EGHT
$332M
| $1.98M | 0.03% |
129,633
-957,819
| -88% | -$14.5M |
|
221
Monolithic Power Systems
MPWR
$68.9B
| $1.93M | 0.03% |
20,952
+1,602
| +8% | +$142K |
|
|
SGMO
222
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.85M | 0.03% |
355,167
-85,261
| -19% | -$342K |
|
|
CYBR
223
DELISTED
CyberArk
CYBR
| $1.84M | 0.03% |
36,201
+22,845
| +171% | +$1.17M |
|
|
STML
224
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.84M | 0.03% |
214,816
+117,187
| +120% | +$1.07M |
|
|
INXN
225
DELISTED
Interxion Holding N.V.
INXN
| $1.84M | 0.03% |
46,410
-10,685
| -19% | -$410K |
|
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Columbus Circle Investors's Q1 2017 Portfolio in Review
As of Q1 2017, Columbus Circle Investors held 332 positions worth $7.11B, down 7.4% from $7.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Columbus Circle Investors withdrew a net $1.43B in Q1 2017, closing 62 positions and reducing 110 holdings. Its most notable exit was Fidelity National Information Services, an estimated $84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Columbus Circle Investors opened a new position in SVB Financial Group worth $51.8M.
- Columbus Circle Investors's largest Q1 2017 buy was SVB Financial Group: 278,577 shares worth $51.8M.
- Columbus Circle Investors added most to Merck in Q1 2017, an estimated $71.9M increase.
- Columbus Circle Investors's biggest Q1 2017 reduction was Pioneer Natural Resource Co., cutting an estimated $100M.
- Columbus Circle Investors fully exited Fidelity National Information Services in Q1 2017, selling an estimated $84M.
- Columbus Circle Investors's ten largest holdings make up 21% of its $7.11B portfolio in Q1 2017.
- Columbus Circle Investors opened 78 new positions and closed 62 in Q1 2017.
- Columbus Circle Investors's portfolio value fell 7.4% quarter-over-quarter to $7.11B.
Based on Columbus Circle Investors's 13F filing for Q1 2017, filed 20 Apr 2017.