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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
+6.1%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.41%
10 Year Est. Return
–
AUM
$9.97B
AUM Growth
-$1.25B
(-11%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
326
New
66
Increased
83
Reduced
99
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$79.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$77.3M |
| 3 |
Kraft Heinz
KHC
|
+$73M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$71.6M |
| 5 |
Wynn Resorts
WYNN
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
United Airlines
UAL
|
+$165M |
| 3 |
Nike
NKE
|
+$138M |
| 4 |
Gilead Sciences
GILD
|
+$137M |
| 5 |
Bath & Body Works
BBWI
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.13% |
| 2 | Technology | 20.44% |
| 3 | Consumer Discretionary | 16.39% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ulta Beauty
ULTA
$20.4B
| $275M | 2.76% |
1,129,870
-227,223
| -17% | -$49.5M |
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $257M | 2.58% |
7,301,860
-1,032,860
| -12% | -$37.9M |
|
3
Bristol-Myers Squibb
BMY
$127B
| $249M | 2.5% |
3,388,530
-448,576
| -12% | -$31.7M |
|
4
Visa
V
$677B
| $242M | 2.43% |
3,268,188
+5,411
| +0.2% | +$424K |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $234M | 2.34% |
2,044,354
-755,902
| -27% | -$87.1M |
|
6
Edwards Lifesciences
EW
$47.6B
| $220M | 2.21% |
6,629,475
+101,370
| +2% | +$3.47M |
|
7
Amazon
AMZN
$2.5T
| $216M | 2.17% |
6,044,600
+981,580
| +19% | +$33.2M |
|
8
Mastercard
MA
$477B
| $215M | 2.15% |
2,438,364
-125,483
| -5% | -$12M |
|
|
9
Apple
AAPL
$4.89T
| $188M | 1.89% |
7,880,076
-7,734,084
| -50% | -$192M |
|
10
PPG Industries
PPG
$25.9B
| $171M | 1.71% |
1,640,446
-884,544
| -35% | -$96.6M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $161M | 1.62% |
4,064,216
+172,791
| +4% | +$6.35M |
|
12
Intuitive Surgical
ISRG
$121B
| $157M | 1.58% |
2,140,200
-10,755
| -0.5% | -$757K |
|
13
Masco
MAS
$16B
| $152M | 1.52% |
4,910,765
-412,198
| -8% | -$13M |
|
14
TJX Companies
TJX
$170B
| $144M | 1.45% |
3,731,344
+935,744
| +33% | +$35.7M |
|
15
Microsoft
MSFT
$2.84T
| $144M | 1.44% |
2,808,816
-382,745
| -12% | -$19.9M |
|
16
Corpay
CPAY
$24.2B
| $143M | 1.43% |
999,168
+34,675
| +4% | +$5.16M |
|
|
17
Gilead Sciences
GILD
$161B
| $138M | 1.38% |
1,652,895
-1,544,943
| -48% | -$137M |
|
18
Starbucks
SBUX
$118B
| $135M | 1.35% |
2,364,108
-1,011,640
| -30% | -$57.5M |
|
19
DexCom
DXCM
$27.6B
| $135M | 1.35% |
6,785,252
-445,428
| -6% | -$7.58M |
|
20
Constellation Brands
STZ
$22.2B
| $125M | 1.25% |
753,667
-542,038
| -42% | -$84.9M |
|
21
Broadcom
AVGO
$1.82T
| $115M | 1.15% |
7,396,560
-946,930
| -11% | -$14.4M |
|
|
K
22
DELISTED
Kellanova
K
| $107M | 1.08% |
1,401,811
+142,021
| +11% | +$10.2M |
|
|
VISN
23
Vistance Networks Inc
VISN
$2.66B
| $105M | 1.05% |
3,372,271
+1,007,506
| +43% | +$29.9M |
|
24
Lam Research
LRCX
$382B
| $102M | 1.02% |
12,086,870
-1,663,550
| -12% | -$13.4M |
|
|
25
Thermo Fisher Scientific
TMO
$211B
| $98.7M | 0.99% |
668,109
+523,867
| +363% | +$77.3M |
|
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Columbus Circle Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Columbus Circle Investors held 326 positions worth $9.97B, down 11% from $11.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Columbus Circle Investors withdrew a net $1.57B in Q2 2016, closing 78 positions and reducing 99 holdings. Its most notable exit was United Airlines, an estimated $165M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Kraft Heinz worth $78.6M.
- Columbus Circle Investors's largest Q2 2016 buy was Kraft Heinz: 887,964 shares worth $78.6M.
- Columbus Circle Investors added most to Panera Bread Co in Q2 2016, an estimated $79.2M increase.
- Columbus Circle Investors's biggest Q2 2016 reduction was Apple, cutting an estimated $192M.
- Columbus Circle Investors fully exited United Airlines in Q2 2016, selling an estimated $165M.
- Columbus Circle Investors's ten largest holdings make up 23% of its $9.97B portfolio in Q2 2016.
- Columbus Circle Investors opened 66 new positions and closed 78 in Q2 2016.
- Columbus Circle Investors's portfolio value fell 11% quarter-over-quarter to $9.97B.
Based on Columbus Circle Investors's 13F filing for Q2 2016, filed 2 Aug 2016.