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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
+5.52%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.41%
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
-$539M
(-3.7%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
340
New
61
Increased
92
Reduced
117
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$97.7M |
| 2 |
Cencora
COR
|
+$97.4M |
| 3 |
Netflix
NFLX
|
+$86.5M |
| 4 |
Booking.com
BKNG
|
+$84.5M |
| 5 |
Capital One
COF
|
+$80.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$184M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$177M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$143M |
| 4 |
Western Digital
WDC
|
+$121M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$99.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.51% |
| 2 | Technology | 20.3% |
| 3 | Consumer Discretionary | 19.57% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $554M | 3.92% |
17,674,640
-1,856,512
| -10% | -$59.4M |
|
2
Gilead Sciences
GILD
$161B
| $417M | 2.95% |
3,562,550
-605,656
| -15% | -$66.2M |
|
3
PPG Industries
PPG
$25.9B
| $311M | 2.2% |
2,712,707
-285,837
| -10% | -$32.6M |
|
4
Nike
NKE
$61.9B
| $282M | 1.99% |
5,221,294
-521,192
| -9% | -$26.7M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $281M | 1.98% |
925,671
+23,684
| +3% | +$7.06M |
|
6
Mastercard
MA
$477B
| $279M | 1.97% |
2,982,218
-314,177
| -10% | -$28.8M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $274M | 1.93% |
3,190,424
-317,707
| -9% | -$25.9M |
|
8
McKesson
MCK
$98.5B
| $258M | 1.82% |
1,145,824
-223,666
| -16% | -$51.7M |
|
9
Ulta Beauty
ULTA
$20.4B
| $249M | 1.76% |
1,610,466
-103,282
| -6% | -$15.9M |
|
10
Bristol-Myers Squibb
BMY
$127B
| $240M | 1.7% |
3,609,739
+162,342
| +5% | +$10.7M |
|
|
11
Capital One
COF
$124B
| $239M | 1.69% |
2,719,165
+956,616
| +54% | +$80.3M |
|
12
Visa
V
$677B
| $236M | 1.67% |
3,509,824
-371,346
| -10% | -$25.2M |
|
13
Morgan Stanley
MS
$337B
| $219M | 1.55% |
5,645,739
-568,453
| -9% | -$21.6M |
|
14
NXP Semiconductors
NXPI
$68B
| $213M | 1.5% |
2,166,348
-270,018
| -11% | -$27.7M |
|
15
Target
TGT
$62.1B
| $212M | 1.5% |
2,602,516
-252,005
| -9% | -$20.4M |
|
16
Biogen
BIIB
$29.9B
| $191M | 1.35% |
473,447
-134,497
| -22% | -$54M |
|
17
Starbucks
SBUX
$118B
| $191M | 1.35% |
3,565,349
-369,885
| -9% | -$18.8M |
|
18
Amazon
AMZN
$2.5T
| $189M | 1.34% |
8,728,280
+1,295,080
| +17% | +$27.1M |
|
19
ServiceNow
NOW
$102B
| $186M | 1.31% |
12,505,655
-162,650
| -1% | -$2.51M |
|
|
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $173M | 1.23% |
1,726,376
+282,373
| +20% | +$29.5M |
|
21
Walt Disney
DIS
$165B
| $171M | 1.21% |
1,497,909
+624,308
| +71% | +$68.6M |
|
22
United Airlines
UAL
$38.4B
| $165M | 1.17% |
3,119,652
-323,845
| -9% | -$18.7M |
|
23
Under Armour
UAA
$3B
| $165M | 1.17% |
3,983,858
-245,249
| -6% | -$9.85M |
|
24
Delta Air Lines
DAL
$55.9B
| $160M | 1.13% |
3,896,688
-926,368
| -19% | -$40.5M |
|
25
Kohl's
KSS
$2.03B
| $156M | 1.1% |
2,495,925
-243,184
| -9% | -$16.9M |
|
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Columbus Circle Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Columbus Circle Investors held 340 positions worth $14.2B, down 3.7% from $14.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Columbus Circle Investors withdrew a net $982M in Q2 2015, closing 70 positions and reducing 117 holdings. Its most notable exit was Discover Financial Services, an estimated $184M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Yum! Brands worth $99.9M.
- Columbus Circle Investors's largest Q2 2015 buy was Yum! Brands: 1,542,013 shares worth $99.9M.
- Columbus Circle Investors added most to Cencora in Q2 2015, an estimated $97.4M increase.
- Columbus Circle Investors's biggest Q2 2015 reduction was Western Digital, cutting an estimated $121M.
- Columbus Circle Investors fully exited Discover Financial Services in Q2 2015, selling an estimated $184M.
- Columbus Circle Investors's ten largest holdings make up 22% of its $14.2B portfolio in Q2 2015.
- Columbus Circle Investors opened 61 new positions and closed 70 in Q2 2015.
- Columbus Circle Investors's portfolio value fell 3.7% quarter-over-quarter to $14.2B.
Based on Columbus Circle Investors's 13F filing for Q2 2015, filed 5 Aug 2015.