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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
+9.4%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$6.05B
AUM Growth
-$1.05B
Cap. Flow
-$1.5B
Cap. Flow %
-24.75%
Top 10 Hldgs %
21.54%
Holding
334
New
64
Increased
61
Reduced
118
Closed
91

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$53M
2
FMC icon
FMC
FMC
+$48.7M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$47.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$46.7M
5
CMI icon
Cummins
CMI
+$43.5M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$92.1M
2
WP
Worldpay, Inc.
WP
+$81.6M
3
ADI icon
Analog Devices
ADI
+$73.5M
4
MSFT icon
Microsoft
MSFT
+$69.7M
5
PG icon
Procter & Gamble
PG
+$69M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Consumer Discretionary 18.14%
3 Healthcare 16.2%
4 Industrials 13.58%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTY
201
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.39M 0.04%
+59,975
New +$2.01M
CENTA icon
202
Central Garden & Pet Co Class A
CENTA
$2.45B
$2.31M 0.04%
96,129
-115,439
-55% -$2.95M
MTLS
203
Materialise
MTLS
$391M
$2.01M 0.03%
+169,694
New +$1.97M
VTRS icon
204
Viatris
VTRS
$20.5B
$2.01M 0.03%
51,692
-6,429
-11% -$247K
NEOS
205
DELISTED
Neos Therapeutics, Inc
NEOS
$1.99M 0.03%
272,934
+166,414
+156% +$1.26M
CIEN icon
206
Ciena
CIEN
$58.2B
$1.92M 0.03%
76,804
-15,712
-17% -$376K
A icon
207
Agilent Technologies
A
$39.4B
$1.91M 0.03%
32,231
-94,979
-75% -$5.41M
AIMT
208
DELISTED
Aimmune Therapeutics
AIMT
$1.91M 0.03%
92,863
+51,604
+125% +$984K
ARRY
209
DELISTED
Array Biopharma Inc
ARRY
$1.79M 0.03%
213,425
-171,274
-45% -$1.4M
ZEN
210
DELISTED
ZENDESK INC
ZEN
$1.65M 0.03%
+59,361
New +$1.63M
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.03%
20,894
-12,064
-37% -$993K
TLGT
212
DELISTED
Teligent, Inc
TLGT
$1.64M 0.03%
17,883
-1,760
-9% -$150K
SRPT icon
213
Sarepta Therapeutics
SRPT
$1.79B
$1.63M 0.03%
48,363
+14,336
+42% +$467K
HQY icon
214
HealthEquity
HQY
$8.66B
$1.54M 0.03%
30,984
+20,130
+185% +$941K
CBIO
215
Crescent Biopharma
CBIO
$605M
$1.52M 0.03%
+1,358
New +$1.12M
CACC icon
216
PUT
Credit Acceptance
CACC
$6.16B
$1.47M 0.02%
+5,700
New +$1.25M
FORM icon
217
FormFactor
FORM
$8.93B
$1.45M 0.02%
116,641
+5,503
+5% +$71K
MX icon
218
Magnachip Semiconductor
MX
$135M
$1.35M 0.02%
137,708
+43,445
+46% +$389K
GRUB
219
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.34M 0.02%
+15,400
New +$1.28M
XLNX
220
DELISTED
Xilinx Inc
XLNX
$1.31M 0.02%
+20,383
New +$1.29M
EXEL icon
221
PUT
Exelixis
EXEL
$13.7B
$1.23M 0.02%
+50,000
New +$1.06M
VNDA icon
222
Vanda Pharmaceuticals
VNDA
$284M
$1.14M 0.02%
70,104
-20,945
-23% -$302K
TWTR
223
CALL
DELISTED
Twitter, Inc.
TWTR
$1.07M 0.02%
+60,100
New +$1.02M
CONE
224
DELISTED
CyrusOne Inc Common Stock
CONE
$1.02M 0.02%
18,216
-741
-4% -$41K
SPLK
225
DELISTED
Splunk Inc
SPLK
$993K 0.02%
17,450
-8,266
-32% -$514K
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 2017 Portfolio in Review

As of Q2 2017, Columbus Circle Investors held 334 positions worth $6.05B, down 15% from $7.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $1.5B in Q2 2017, closing 91 positions and reducing 118 holdings. Its most notable exit was Intuitive Surgical, an estimated $92.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Columbus Circle Investors opened a new position in Hologic worth $54.5M.

  • Columbus Circle Investors's largest Q2 2017 buy was Hologic: 1,201,219 shares worth $54.5M.
  • Columbus Circle Investors added most to FMC in Q2 2017, an estimated $48.7M increase.
  • Columbus Circle Investors's biggest Q2 2017 reduction was Microsoft, cutting an estimated $69.7M.
  • Columbus Circle Investors fully exited Intuitive Surgical in Q2 2017, selling an estimated $92.1M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $6.05B portfolio in Q2 2017.
  • Columbus Circle Investors opened 64 new positions and closed 91 in Q2 2017.
  • Columbus Circle Investors's portfolio value fell 15% quarter-over-quarter to $6.05B.

Based on Columbus Circle Investors's 13F filing for Q2 2017, filed 4 Aug 2017.