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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
+0.54%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.41%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$1.25B
(-10%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
342
New
68
Increased
85
Reduced
106
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$167M |
| 2 |
Procter & Gamble
PG
|
+$131M |
| 3 |
K
Kellanova
K
|
+$87M |
| 4 |
Capri Holdings
CPRI
|
+$75.3M |
| 5 |
McDonald's
MCD
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$159M |
| 2 |
Nike
NKE
|
+$154M |
| 3 |
Booking.com
BKNG
|
+$151M |
| 4 |
Amazon
AMZN
|
+$93.6M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$86.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.8% |
| 2 | Healthcare | 19.64% |
| 3 | Consumer Discretionary | 18.28% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $425M | 3.79% |
15,614,160
-673,584
| -4% | -$16.8M |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $320M | 2.85% |
2,800,256
-99,060
| -3% | -$10.5M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $318M | 2.83% |
8,334,720
+393,980
| +5% | +$14.5M |
|
4
Gilead Sciences
GILD
$161B
| $294M | 2.62% |
3,197,838
-28,893
| -0.9% | -$2.61M |
|
5
PPG Industries
PPG
$25.9B
| $282M | 2.51% |
2,524,990
-97,109
| -4% | -$9.55M |
|
6
Ulta Beauty
ULTA
$20.4B
| $263M | 2.34% |
1,357,093
-152,931
| -10% | -$26.6M |
|
7
Visa
V
$677B
| $250M | 2.22% |
3,262,777
-126,227
| -4% | -$9.17M |
|
8
Bristol-Myers Squibb
BMY
$127B
| $245M | 2.18% |
3,837,106
+49,244
| +1% | +$3.11M |
|
9
Mastercard
MA
$477B
| $242M | 2.16% |
2,563,847
-99,470
| -4% | -$8.79M |
|
10
Starbucks
SBUX
$118B
| $202M | 1.8% |
3,375,748
-120,506
| -3% | -$7.02M |
|
11
Constellation Brands
STZ
$22.2B
| $196M | 1.74% |
1,295,705
+72,824
| +6% | +$10.5M |
|
12
Target
TGT
$62.1B
| $194M | 1.73% |
2,355,540
-86,976
| -4% | -$6.57M |
|
13
Edwards Lifesciences
EW
$47.6B
| $192M | 1.71% |
6,528,105
+282,525
| +5% | +$7.8M |
|
|
14
Microsoft
MSFT
$2.84T
| $176M | 1.57% |
+3,191,561
| New | +$167M |
|
15
Masco
MAS
$16B
| $167M | 1.49% |
5,322,963
+682,662
| +15% | +$18.8M |
|
16
United Airlines
UAL
$38.4B
| $165M | 1.47% |
2,758,730
-106,166
| -4% | -$5.64M |
|
17
Royal Caribbean
RCL
$78.7B
| $155M | 1.38% |
1,888,824
-63,050
| -3% | -$4.92M |
|
|
18
Amazon
AMZN
$2.5T
| $150M | 1.34% |
5,063,020
-3,297,840
| -39% | -$93.6M |
|
19
Intuitive Surgical
ISRG
$121B
| $144M | 1.28% |
2,150,955
+16,479
| +0.8% | +$1.02M |
|
20
Corpay
CPAY
$24.2B
| $143M | 1.28% |
964,493
+217,165
| +29% | +$28.2M |
|
|
21
McDonald's
MCD
$188B
| $143M | 1.28% |
1,141,021
+628,365
| +123% | +$75.1M |
|
22
Delta Air Lines
DAL
$55.9B
| $141M | 1.26% |
2,905,031
-673,434
| -19% | -$31.5M |
|
|
23
Nike
NKE
$61.9B
| $138M | 1.23% |
2,243,797
-2,550,188
| -53% | -$154M |
|
|
24
Procter & Gamble
PG
$343B
| $134M | 1.19% |
+1,625,345
| New | +$131M |
|
|
ATVI
25
DELISTED
Activision Blizzard
ATVI
| $132M | 1.17% |
3,891,425
-110,888
| -3% | -$3.64M |
|
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Columbus Circle Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Columbus Circle Investors held 342 positions worth $11.2B, down 10% from $12.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Columbus Circle Investors withdrew a net $1B in Q1 2016, closing 82 positions and reducing 106 holdings. Its most notable exit was McKesson, an estimated $159M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Microsoft worth $176M.
- Columbus Circle Investors's largest Q1 2016 buy was Microsoft: 3,191,561 shares worth $176M.
- Columbus Circle Investors added most to McDonald's in Q1 2016, an estimated $75.1M increase.
- Columbus Circle Investors's biggest Q1 2016 reduction was Nike, cutting an estimated $154M.
- Columbus Circle Investors fully exited McKesson in Q1 2016, selling an estimated $159M.
- Columbus Circle Investors's ten largest holdings make up 25% of its $11.2B portfolio in Q1 2016.
- Columbus Circle Investors opened 68 new positions and closed 82 in Q1 2016.
- Columbus Circle Investors's portfolio value fell 10% quarter-over-quarter to $11.2B.
Based on Columbus Circle Investors's 13F filing for Q1 2016, filed 3 May 2016.