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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
-4.59%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.41%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$1.93B
Cap. Flow
-$880M
Cap. Flow %
-7.2%
Top 10 Hldgs %
23.76%
Holding
339
New
69
Increased
77
Reduced
126
Closed
67

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$110M
2
LLY icon
Eli Lilly
LLY
+$83.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.7M
4
PYPL icon
PayPal
PYPL
+$78.7M
5
MAS icon
Masco
MAS
+$78.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$171M
2
KSS icon
Kohl's
KSS
+$156M
3
BIIB icon
Biogen
BIIB
+$150M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$79.6M
5
VTRS icon
Viatris
VTRS
+$66.8M

Sector Composition

Rank Sector Weight
1 Healthcare 23.35%
2 Consumer Discretionary 22.13%
3 Technology 18.35%
4 Financials 10.01%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$482M 3.94%
17,487,716
-186,924
-1% -$5.48M
GILD icon
2
Gilead Sciences
GILD
$161B
$341M 2.79%
3,474,213
-88,337
-2% -$9.81M
NKE icon
3
Nike
NKE
$61.9B
$318M 2.6%
5,167,478
-53,816
-1% -$3.04M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$283M 2.31%
3,143,923
-46,501
-1% -$4.27M
MA icon
5
Mastercard
MA
$477B
$265M 2.17%
2,945,551
-36,667
-1% -$3.44M
ULTA icon
6
Ulta Beauty
ULTA
$20.4B
$255M 2.09%
1,564,123
-46,343
-3% -$7.63M
PPG icon
7
PPG Industries
PPG
$25.9B
$248M 2.03%
2,823,351
+110,644
+4% +$11.3M
V icon
8
Visa
V
$677B
$242M 1.98%
3,481,128
-28,696
-0.8% -$2.05M
TGT icon
9
Target
TGT
$62.1B
$237M 1.94%
3,007,540
+405,024
+16% +$32.3M
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$234M 1.91%
3,946,137
+336,398
+9% +$21.3M
AGN
11
DELISTED
Allergan plc
AGN
$227M 1.86%
836,352
-89,319
-10% -$27.4M
AMZN icon
12
Amazon
AMZN
$2.5T
$221M 1.8%
8,620,640
-107,640
-1% -$2.72M
SBUX icon
13
Starbucks
SBUX
$118B
$214M 1.75%
3,763,907
+198,558
+6% +$11.1M
COF icon
14
Capital One
COF
$124B
$207M 1.69%
2,852,181
+133,016
+5% +$10.7M
UAA icon
15
Under Armour
UAA
$3B
$194M 1.58%
4,031,427
+47,569
+1% +$2.25M
RCL icon
16
Royal Caribbean
RCL
$78.7B
$187M 1.53%
2,100,481
+157,313
+8% +$13.8M
MCK icon
17
McKesson
MCK
$98.5B
$182M 1.49%
982,827
-162,997
-14% -$34.5M
NXPI icon
18
NXP Semiconductors
NXPI
$68B
$182M 1.48%
2,084,642
-81,706
-4% -$7.37M
DAL icon
19
Delta Air Lines
DAL
$55.9B
$173M 1.41%
3,853,290
-43,398
-1% -$1.95M
UAL icon
20
United Airlines
UAL
$38.4B
$164M 1.34%
3,084,815
-34,837
-1% -$1.97M
NOW icon
21
ServiceNow
NOW
$102B
$164M 1.34%
11,776,120
-729,535
-6% -$10.9M
STZ icon
22
Constellation Brands
STZ
$22.2B
$163M 1.33%
1,300,906
+7,813
+0.6% +$964K
BBWI icon
23
Bath & Body Works
BBWI
$4.01B
$147M 1.2%
2,013,620
-179,468
-8% -$12.4M
EW icon
24
Edwards Lifesciences
EW
$47.6B
$139M 1.13%
5,851,326
+63,984
+1% +$1.54M
MS icon
25
Morgan Stanley
MS
$337B
$137M 1.12%
4,353,138
-1,292,601
-23% -$47M
1
2 3 4 5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Columbus Circle Investors held 339 positions worth $12.2B, down 14% from $14.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Columbus Circle Investors withdrew a net $880M in Q3 2015, closing 67 positions and reducing 126 holdings. Its most notable exit was Walt Disney, an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Columbus Circle Investors opened a new position in TJX Companies worth $112M.

  • Columbus Circle Investors's largest Q3 2015 buy was TJX Companies: 3,126,528 shares worth $112M.
  • Columbus Circle Investors added most to Eli Lilly in Q3 2015, an estimated $83.1M increase.
  • Columbus Circle Investors's biggest Q3 2015 reduction was Biogen, cutting an estimated $150M.
  • Columbus Circle Investors fully exited Walt Disney in Q3 2015, selling an estimated $171M.
  • Columbus Circle Investors's ten largest holdings make up 24% of its $12.2B portfolio in Q3 2015.
  • Columbus Circle Investors opened 69 new positions and closed 67 in Q3 2015.
  • Columbus Circle Investors's portfolio value fell 14% quarter-over-quarter to $12.2B.

Based on Columbus Circle Investors's 13F filing for Q3 2015, filed 2 Nov 2015.