We are live on
!
Find out more
CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Est. Return
135.57%
This Fund
S&P 500
This Quarter
Est. Return
+10.81%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.41%
10 Year Est. Return
–
AUM
$9.26B
AUM Growth
-$710M
(-7.1%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
330
New
82
Increased
62
Reduced
127
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$85.6M |
| 2 |
Albemarle
ALB
|
+$68.7M |
| 3 |
Intel
INTC
|
+$67.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$61.7M |
| 5 |
Applied Materials
AMAT
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$138M |
| 2 |
Starbucks
SBUX
|
+$135M |
| 3 |
Target
TGT
|
+$93.6M |
| 4 |
McDonald's
MCD
|
+$89.1M |
| 5 |
Capital One
COF
|
+$86.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.13% |
| 2 | Healthcare | 21.96% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $292M | 3.15% |
7,254,440
-47,420
| -0.6% | -$1.85M |
|
2
Apple
AAPL
$4.89T
| $284M | 3.07% |
10,052,064
+2,171,988
| +28% | +$57.5M |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $268M | 2.89% |
2,086,973
+42,619
| +2% | +$5.29M |
|
4
Ulta Beauty
ULTA
$20.4B
| $243M | 2.62% |
1,019,228
-110,642
| -10% | -$28M |
|
5
Edwards Lifesciences
EW
$47.6B
| $242M | 2.61% |
6,022,590
-606,885
| -9% | -$22.9M |
|
6
Amazon
AMZN
$2.5T
| $240M | 2.6% |
5,744,420
-300,180
| -5% | -$11.5M |
|
7
Mastercard
MA
$477B
| $197M | 2.12% |
1,932,460
-505,904
| -21% | -$48.5M |
|
8
Intuitive Surgical
ISRG
$121B
| $191M | 2.06% |
2,374,002
+233,802
| +11% | +$17.9M |
|
9
Visa
V
$677B
| $189M | 2.04% |
2,281,925
-986,263
| -30% | -$79M |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $182M | 1.96% |
4,100,098
+35,882
| +0.9% | +$1.5M |
|
11
Corpay
CPAY
$24.2B
| $166M | 1.79% |
954,475
-44,693
| -4% | -$7.16M |
|
12
Microsoft
MSFT
$2.84T
| $154M | 1.66% |
2,666,162
-142,654
| -5% | -$8.05M |
|
13
Masco
MAS
$16B
| $153M | 1.66% |
4,470,603
-440,162
| -9% | -$15.2M |
|
14
Thermo Fisher Scientific
TMO
$211B
| $142M | 1.53% |
892,490
+224,381
| +34% | +$34.6M |
|
15
TJX Companies
TJX
$170B
| $139M | 1.5% |
3,721,596
-9,748
| -0.3% | -$381K |
|
16
PPG Industries
PPG
$25.9B
| $137M | 1.48% |
1,321,858
-318,588
| -19% | -$33.4M |
|
17
DexCom
DXCM
$27.6B
| $125M | 1.34% |
5,681,048
-1,104,204
| -16% | -$24.6M |
|
18
Procter & Gamble
PG
$343B
| $123M | 1.33% |
1,376,007
+249,699
| +22% | +$21.7M |
|
19
Broadcom
AVGO
$1.82T
| $120M | 1.3% |
6,962,820
-433,740
| -6% | -$7.25M |
|
20
Bristol-Myers Squibb
BMY
$127B
| $120M | 1.29% |
2,219,600
-1,168,930
| -34% | -$75.1M |
|
21
Constellation Brands
STZ
$22.2B
| $117M | 1.26% |
701,400
-52,267
| -7% | -$8.62M |
|
22
Lam Research
LRCX
$382B
| $116M | 1.25% |
12,252,300
+165,430
| +1% | +$1.51M |
|
23
Micron Technology
MU
$1.04T
| $115M | 1.25% |
6,493,006
+2,219,910
| +52% | +$33.9M |
|
24
Newell Brands
NWL
$2.16B
| $113M | 1.21% |
2,136,505
+510,921
| +31% | +$26.4M |
|
25
Eli Lilly
LLY
$1.07T
| $107M | 1.16% |
1,333,822
+92,143
| +7% | +$7.38M |
|
Similar funds
SWM
LCM
HCMNY
BII
HCM
DBC
DK
AVAX
Columbus Circle Investors's Q3 2016 Portfolio in Review
As of Q3 2016, Columbus Circle Investors held 330 positions worth $9.26B, down 7.1% from $9.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Columbus Circle Investors withdrew a net $1.43B in Q3 2016, closing 59 positions and reducing 127 holdings. Its most notable exit was Gilead Sciences, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Intel worth $71.5M.
- Columbus Circle Investors's largest Q3 2016 buy was Intel: 1,894,211 shares worth $71.5M.
- Columbus Circle Investors added most to Fidelity National Information Services in Q3 2016, an estimated $85.6M increase.
- Columbus Circle Investors's biggest Q3 2016 reduction was Visa, cutting an estimated $79M.
- Columbus Circle Investors fully exited Gilead Sciences in Q3 2016, selling an estimated $138M.
- Columbus Circle Investors's ten largest holdings make up 25% of its $9.26B portfolio in Q3 2016.
- Columbus Circle Investors opened 82 new positions and closed 59 in Q3 2016.
- Columbus Circle Investors's portfolio value fell 7.1% quarter-over-quarter to $9.26B.
Based on Columbus Circle Investors's 13F filing for Q3 2016, filed 10 Nov 2016.