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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
+9.62%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.41%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$242M
Cap. Flow
-$513M
Cap. Flow %
-4.11%
Top 10 Hldgs %
24.15%
Holding
342
New
70
Increased
110
Reduced
93
Closed
68

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
2
SYF icon
Synchrony
SYF
+$87.2M
3
VC icon
Visteon
VC
+$63M
4
MCD icon
McDonald's
MCD
+$57.3M
5
ALGN icon
Align Technology
ALGN
+$55.9M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$137M
2
EL icon
Estee Lauder
EL
+$121M
3
YUM icon
Yum! Brands
YUM
+$106M
4
AGN
Allergan plc
AGN
+$104M
5
ILMN icon
Illumina
ILMN
+$103M

Sector Composition

Rank Sector Weight
1 Healthcare 23.83%
2 Consumer Discretionary 20.94%
3 Technology 18.75%
4 Financials 9.97%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$429M 3.44%
16,287,744
-1,199,972
-7% -$34.3M
GILD icon
2
Gilead Sciences
GILD
$161B
$327M 2.62%
3,226,731
-247,482
-7% -$25.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$309M 2.48%
7,940,740
+5,465,820
+221% +$202M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$303M 2.43%
2,899,316
-244,607
-8% -$25.1M
NKE icon
5
Nike
NKE
$61.9B
$300M 2.4%
4,793,985
-373,493
-7% -$24.1M
AMZN icon
6
Amazon
AMZN
$2.5T
$283M 2.27%
8,360,860
-259,780
-3% -$8.19M
ULTA icon
7
Ulta Beauty
ULTA
$20.4B
$279M 2.24%
1,510,024
-54,099
-3% -$9.35M
V icon
8
Visa
V
$677B
$263M 2.11%
3,389,004
-92,124
-3% -$7.14M
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$261M 2.09%
3,787,862
-158,275
-4% -$10.5M
MA icon
10
Mastercard
MA
$477B
$259M 2.08%
2,663,317
-282,234
-10% -$27.6M
PPG icon
11
PPG Industries
PPG
$25.9B
$259M 2.08%
2,622,099
-201,252
-7% -$20.3M
SBUX icon
12
Starbucks
SBUX
$118B
$210M 1.68%
3,496,254
-267,653
-7% -$16.3M
NOW icon
13
ServiceNow
NOW
$102B
$202M 1.62%
11,665,315
-110,805
-0.9% -$1.83M
COF icon
14
Capital One
COF
$124B
$201M 1.62%
2,791,073
-61,108
-2% -$4.68M
RCL icon
15
Royal Caribbean
RCL
$78.7B
$198M 1.58%
1,951,874
-148,607
-7% -$14.2M
DAL icon
16
Delta Air Lines
DAL
$55.9B
$181M 1.45%
3,578,465
-274,825
-7% -$13.6M
TGT icon
17
Target
TGT
$62.1B
$177M 1.42%
2,442,516
-565,024
-19% -$42.2M
STZ icon
18
Constellation Brands
STZ
$22.2B
$174M 1.4%
1,222,881
-78,025
-6% -$10.7M
EW icon
19
Edwards Lifesciences
EW
$47.6B
$164M 1.32%
6,245,580
+394,254
+7% +$10.2M
UAL icon
20
United Airlines
UAL
$38.4B
$164M 1.32%
2,864,896
-219,919
-7% -$12.7M
MCK icon
21
McKesson
MCK
$98.5B
$159M 1.27%
805,389
-177,438
-18% -$33.5M
ATVI
22
DELISTED
Activision Blizzard
ATVI
$155M 1.24%
4,002,313
+837,156
+26% +$30.2M
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
$154M 1.23%
806,802
+252,128
+45% +$44M
AGN
24
DELISTED
Allergan plc
AGN
$152M 1.22%
487,067
-349,285
-42% -$104M
BKNG icon
25
Booking.com
BKNG
$138B
$151M 1.21%
2,952,100
+511,200
+21% +$27M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Columbus Circle Investors held 342 positions worth $12.5B, up 2% from $12.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Columbus Circle Investors withdrew a net $513M in Q4 2015, closing 68 positions and reducing 93 holdings. Its most notable exit was Morgan Stanley, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Columbus Circle Investors opened a new position in Synchrony worth $84.6M.

  • Columbus Circle Investors's largest Q4 2015 buy was Synchrony: 2,782,969 shares worth $84.6M.
  • Columbus Circle Investors added most to Alphabet (Google) Class A in Q4 2015, an estimated $202M increase.
  • Columbus Circle Investors's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $104M.
  • Columbus Circle Investors fully exited Morgan Stanley in Q4 2015, selling an estimated $137M.
  • Columbus Circle Investors's ten largest holdings make up 24% of its $12.5B portfolio in Q4 2015.
  • Columbus Circle Investors opened 70 new positions and closed 68 in Q4 2015.
  • Columbus Circle Investors's portfolio value rose 2% quarter-over-quarter to $12.5B.

Based on Columbus Circle Investors's 13F filing for Q4 2015, filed 5 Feb 2016.