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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
+15.06%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.41%
10 Year Est. Return
–
AUM
$7.11B
AUM Growth
-$565M
(-7.4%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
332
New
78
Increased
81
Reduced
110
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$71.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$50.7M |
| 3 |
Rockwell Automation
ROK
|
+$48.9M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$48.2M |
| 5 |
Costco
COST
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$100M |
| 2 |
Mastercard
MA
|
+$86.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$84M |
| 4 |
Edwards Lifesciences
EW
|
+$83.4M |
| 5 |
Newell Brands
NWL
|
+$80.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Healthcare | 16.33% |
| 4 | Industrials | 13.31% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $192M | 2.71% |
5,355,320
-1,874,436
| -26% | -$61.7M |
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $186M | 2.62% |
4,394,660
-1,537,600
| -26% | -$64.7M |
|
3
Microsoft
MSFT
$2.84T
| $165M | 2.31% |
2,497,831
-882,175
| -26% | -$56.5M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $149M | 2.1% |
1,050,738
-158,782
| -13% | -$21.2M |
|
5
Royal Caribbean
RCL
$78.7B
| $139M | 1.96% |
1,418,094
-192,935
| -12% | -$18M |
|
6
Amazon
AMZN
$2.5T
| $139M | 1.95% |
3,133,620
-1,071,900
| -25% | -$44.7M |
|
7
Applied Materials
AMAT
$426B
| $134M | 1.88% |
3,440,456
+535,637
| +18% | +$19.2M |
|
8
Ulta Beauty
ULTA
$20.4B
| $127M | 1.78% |
444,193
-283,790
| -39% | -$77.7M |
|
9
Visa
V
$677B
| $118M | 1.67% |
1,332,201
-425,412
| -24% | -$36.6M |
|
10
Albemarle
ALB
$13.5B
| $117M | 1.65% |
1,110,457
+100,823
| +10% | +$9.81M |
|
11
Booking.com
BKNG
$138B
| $108M | 1.52% |
1,516,350
+312,525
| +26% | +$20.6M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $106M | 1.49% |
852,776
-194,522
| -19% | -$23.3M |
|
13
Micron Technology
MU
$1.04T
| $101M | 1.42% |
3,502,139
-1,716,760
| -33% | -$41.9M |
|
14
Netflix
NFLX
$292B
| $92.5M | 1.3% |
6,256,100
+223,580
| +4% | +$3.14M |
|
15
Intuitive Surgical
ISRG
$121B
| $92.1M | 1.3% |
1,081,962
-409,662
| -27% | -$32.4M |
|
16
Idexx Laboratories
IDXX
$42.9B
| $88.3M | 1.24% |
570,867
+31,586
| +6% | +$4.35M |
|
|
17
Merck
MRK
$324B
| $85.5M | 1.2% |
1,409,910
+1,185,762
| +529% | +$71.9M |
|
18
Lam Research
LRCX
$382B
| $85M | 1.2% |
6,625,660
-3,966,810
| -37% | -$46.6M |
|
19
Diamondback Energy
FANG
$57.6B
| $83.9M | 1.18% |
808,801
-299,427
| -27% | -$30.9M |
|
20
Wynn Resorts
WYNN
$10.1B
| $83.3M | 1.17% |
726,615
-30,258
| -4% | -$3.02M |
|
21
FedEx
FDX
$74.5B
| $82.3M | 1.16% |
421,480
-156,798
| -27% | -$30M |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $81.6M | 1.15% |
1,273,090
+29,954
| +2% | +$1.91M |
|
23
Thermo Fisher Scientific
TMO
$211B
| $81.3M | 1.14% |
529,251
-201,628
| -28% | -$30.8M |
|
24
Caterpillar
CAT
$409B
| $80.2M | 1.13% |
864,361
-300,634
| -26% | -$28.5M |
|
25
Kraft Heinz
KHC
$30.4B
| $78.6M | 1.11% |
865,720
-138,098
| -14% | -$12.4M |
|
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Columbus Circle Investors's Q1 2017 Portfolio in Review
As of Q1 2017, Columbus Circle Investors held 332 positions worth $7.11B, down 7.4% from $7.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Columbus Circle Investors withdrew a net $1.43B in Q1 2017, closing 62 positions and reducing 110 holdings. Its most notable exit was Fidelity National Information Services, an estimated $84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Columbus Circle Investors opened a new position in SVB Financial Group worth $51.8M.
- Columbus Circle Investors's largest Q1 2017 buy was SVB Financial Group: 278,577 shares worth $51.8M.
- Columbus Circle Investors added most to Merck in Q1 2017, an estimated $71.9M increase.
- Columbus Circle Investors's biggest Q1 2017 reduction was Pioneer Natural Resource Co., cutting an estimated $100M.
- Columbus Circle Investors fully exited Fidelity National Information Services in Q1 2017, selling an estimated $84M.
- Columbus Circle Investors's ten largest holdings make up 21% of its $7.11B portfolio in Q1 2017.
- Columbus Circle Investors opened 78 new positions and closed 62 in Q1 2017.
- Columbus Circle Investors's portfolio value fell 7.4% quarter-over-quarter to $7.11B.
Based on Columbus Circle Investors's 13F filing for Q1 2017, filed 20 Apr 2017.