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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
+3.27%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.41%
10 Year Est. Return
–
AUM
$7.67B
AUM Growth
-$1.59B
Cap. Flow
-$1.53B
Cap. Flow %
-19.89%
Top 10 Hldgs %
21.77%
Holding
339
New
68
Increased
66
Reduced
120
Closed
85

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$106M
2
BKNG icon
Booking.com
BKNG
+$71.9M
3
JWN
Nordstrom
JWN
+$71.8M
4
NFLX icon
Netflix
NFLX
+$71.5M
5
FANG icon
Diamondback Energy
FANG
+$69.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$149M
2
PPG icon
PPG Industries
PPG
+$137M
3
BMY icon
Bristol-Myers Squibb
BMY
+$120M
4
STZ icon
Constellation Brands
STZ
+$117M
5
META icon
Meta Platforms (Facebook)
META
+$108M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Consumer Discretionary 17.38%
3 Healthcare 15.44%
4 Industrials 12.2%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$235M 3.06%
5,932,260
-1,322,180
-18% -$52.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$210M 2.74%
3,380,006
+713,844
+27% +$42.9M
AAPL icon
3
Apple
AAPL
$4.89T
$209M 2.73%
7,229,756
-2,822,308
-28% -$80M
ULTA icon
4
Ulta Beauty
ULTA
$20.4B
$186M 2.42%
727,983
-291,245
-29% -$72.7M
AMZN icon
5
Amazon
AMZN
$2.5T
$158M 2.06%
4,205,520
-1,538,900
-27% -$60.3M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$139M 1.81%
1,209,520
-877,453
-42% -$108M
V icon
7
Visa
V
$677B
$137M 1.79%
1,757,613
-524,312
-23% -$42.2M
MA icon
8
Mastercard
MA
$477B
$137M 1.79%
1,328,120
-604,340
-31% -$62.6M
RCL icon
9
Royal Caribbean
RCL
$78.7B
$132M 1.72%
1,611,029
+295,355
+22% +$23.2M
EW icon
10
Edwards Lifesciences
EW
$47.6B
$126M 1.65%
4,048,332
-1,974,258
-33% -$64M
PG icon
11
Procter & Gamble
PG
$343B
$124M 1.61%
1,471,246
+95,239
+7% +$8.12M
CELG
12
DELISTED
Celgene Corp
CELG
$121M 1.58%
1,047,298
+446,882
+74% +$49.8M
TJX icon
13
TJX Companies
TJX
$170B
$121M 1.58%
3,218,224
-503,372
-14% -$19M
MU icon
14
Micron Technology
MU
$1.04T
$114M 1.49%
5,218,899
-1,274,107
-20% -$23.9M
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$114M 1.48%
631,228
+117,625
+23% +$21.6M
FANG icon
16
Diamondback Energy
FANG
$57.6B
$112M 1.46%
1,108,228
+696,131
+169% +$69.5M
LRCX icon
17
Lam Research
LRCX
$382B
$112M 1.46%
10,592,470
-1,659,830
-14% -$16.9M
CAT icon
18
Caterpillar
CAT
$409B
$108M 1.41%
+1,164,995
New +$106M
FDX icon
19
FedEx
FDX
$74.5B
$108M 1.4%
578,278
+185,482
+47% +$34M
ISRG icon
20
Intuitive Surgical
ISRG
$121B
$105M 1.37%
1,491,624
-882,378
-37% -$64.9M
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$103M 1.34%
730,879
-161,611
-18% -$23.8M
DAL icon
22
Delta Air Lines
DAL
$55.9B
$103M 1.34%
2,096,481
-328,606
-14% -$15M
CPAY icon
23
Corpay
CPAY
$24.2B
$97.7M 1.27%
690,054
-264,421
-28% -$41.4M
AMAT icon
24
Applied Materials
AMAT
$426B
$93.7M 1.22%
2,904,819
-163,810
-5% -$4.98M
MAS icon
25
Masco
MAS
$16B
$91.1M 1.19%
2,881,866
-1,588,737
-36% -$51M
1
2 3 4 5

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SWM
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LCM
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HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
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AVAX
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Columbus Circle Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Columbus Circle Investors held 339 positions worth $7.67B, down 17% from $9.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $1.53B in Q4 2016, closing 85 positions and reducing 120 holdings. Its most notable exit was PPG Industries, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Columbus Circle Investors opened a new position in Caterpillar worth $108M.

  • Columbus Circle Investors's largest Q4 2016 buy was Caterpillar: 1,164,995 shares worth $108M.
  • Columbus Circle Investors added most to Diamondback Energy in Q4 2016, an estimated $69.5M increase.
  • Columbus Circle Investors's biggest Q4 2016 reduction was Activision Blizzard, cutting an estimated $149M.
  • Columbus Circle Investors fully exited PPG Industries in Q4 2016, selling an estimated $137M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $7.67B portfolio in Q4 2016.
  • Columbus Circle Investors opened 68 new positions and closed 85 in Q4 2016.
  • Columbus Circle Investors's portfolio value fell 17% quarter-over-quarter to $7.67B.

Based on Columbus Circle Investors's 13F filing for Q4 2016, filed 2 Feb 2017.