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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
+10.87%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$183M
Cap. Flow
-$422M
Cap. Flow %
-7.19%
Top 10 Hldgs %
19.32%
Holding
323
New
80
Increased
81
Reduced
122
Closed
38

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$265M
2
SCHW
Charles Schwab
SCHW
+$46.9M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$45.6M
4
RHT
Red Hat Inc
RHT
+$32.5M
5
CC icon
Chemours
CC
+$30.6M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$60.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.2M
3
KHC icon
Kraft Heinz
KHC
+$52.9M
4
PF
Pinnacle Foods, Inc.
PF
+$48.8M
5
HOLX
Hologic
HOLX
+$48.5M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Healthcare 17.54%
3 Consumer Discretionary 16.49%
4 Industrials 11.97%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEX
201
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.01M 0.05%
180,390
-4,361
-2% -$64K
ARRY
202
DELISTED
Array Biopharma Inc
ARRY
$3M 0.05%
243,934
+30,509
+14% +$283K
VISN
203
Vistance Networks Inc
VISN
$2.52B
$2.99M 0.05%
90,166
-762,750
-89% -$26.1M
DHR icon
204
Danaher
DHR
$144B
$2.94M 0.05%
58,708
+22,157
+61% +$1.64M
SLAB icon
205
Silicon Laboratories
SLAB
$7.23B
$2.89M 0.05%
36,195
-38,116
-51% -$2.84M
PAYC icon
206
Paycom
PAYC
$10B
$2.85M 0.05%
37,976
-922
-2% -$66K
CBIO
207
Crescent Biopharma
CBIO
$626M
$2.83M 0.05%
2,020
+662
+49% +$777K
HCA icon
208
CALL
HCA Healthcare
HCA
$89.5B
$2.83M 0.05%
+35,500
New +$2.86M
PGTI
209
DELISTED
PGT, Inc.
PGTI
$2.66M 0.05%
+178,029
New +$2.37M
PRTK
210
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.66M 0.05%
105,927
+85,990
+431% +$2M
OXFD
211
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.64M 0.05%
+157,123
New +$2.56M
ESPR
212
DELISTED
Esperion Therapeutics
ESPR
$2.61M 0.04%
+51,997
New +$2.51M
THC icon
213
Tenet Healthcare
THC
$21.1B
$2.59M 0.04%
157,591
-387,479
-71% -$6.57M
ITCI
214
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.48M 0.04%
+157,305
New +$2.31M
CELG
215
PUT
DELISTED
Celgene Corp
CELG
$2.48M 0.04%
+17,000
New +$2.32M
CRL icon
216
Charles River Laboratories
CRL
$12.8B
$2.42M 0.04%
22,390
-17,256
-44% -$1.77M
LH icon
217
Labcorp
LH
$25.9B
$2.4M 0.04%
18,513
-44,012
-70% -$5.87M
DHR icon
218
PUT
Danaher
DHR
$144B
$2.13M 0.04%
+27,974
New +$2.07M
HSIC icon
219
Henry Schein
HSIC
$9.82B
$2.08M 0.04%
32,356
-29,589
-48% -$2.02M
CVS icon
220
CALL
CVS Health
CVS
$122B
$2.07M 0.04%
+25,500
New +$2.02M
LH icon
221
PUT
Labcorp
LH
$25.9B
$2.07M 0.04%
+15,947
New +$2.13M
ACAD icon
222
Acadia Pharmaceuticals
ACAD
$5.03B
$2.03M 0.03%
53,984
-121,165
-69% -$3.94M
NVS icon
223
Novartis
NVS
$297B
$2.02M 0.03%
26,309
-12,613
-32% -$953K
JAZZ icon
224
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
$2M 0.03%
+13,700
New +$2.07M
AIMT
225
DELISTED
Aimmune Therapeutics
AIMT
$2M 0.03%
80,818
-12,045
-13% -$260K
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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DK
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AVAX
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Columbus Circle Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Columbus Circle Investors held 323 positions worth $5.87B, down 3% from $6.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbus Circle Investors withdrew a net $422M in Q3 2017, closing 38 positions and reducing 122 holdings. Its most notable exit was Kraft Heinz, an estimated $52.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Intuitive Surgical worth $94.3M.

  • Columbus Circle Investors's largest Q3 2017 buy was Intuitive Surgical: 2,434,023 shares worth $94.3M.
  • Columbus Circle Investors added most to Chemours in Q3 2017, an estimated $30.6M increase.
  • Columbus Circle Investors's biggest Q3 2017 reduction was Ulta Beauty, cutting an estimated $60.9M.
  • Columbus Circle Investors fully exited Kraft Heinz in Q3 2017, selling an estimated $52.9M.
  • Columbus Circle Investors's ten largest holdings make up 19% of its $5.87B portfolio in Q3 2017.
  • Columbus Circle Investors opened 80 new positions and closed 38 in Q3 2017.
  • Columbus Circle Investors's portfolio value fell 3% quarter-over-quarter to $5.87B.

Based on Columbus Circle Investors's 13F filing for Q3 2017, filed 8 Nov 2017.