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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
+9.4%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.41%
10 Year Est. Return
–
AUM
$6.05B
AUM Growth
-$1.05B
Cap. Flow
-$1.5B
Cap. Flow %
-24.75%
Top 10 Hldgs %
21.54%
Holding
334
New
64
Increased
61
Reduced
118
Closed
91

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$53M
2
FMC icon
FMC
FMC
+$48.7M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$47.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$46.7M
5
CMI icon
Cummins
CMI
+$43.5M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$92.1M
2
WP
Worldpay, Inc.
WP
+$81.6M
3
ADI icon
Analog Devices
ADI
+$73.5M
4
MSFT icon
Microsoft
MSFT
+$69.7M
5
PG icon
Procter & Gamble
PG
+$69M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Consumer Discretionary 18.14%
3 Healthcare 16.2%
4 Industrials 13.58%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$183M 3.02%
3,935,840
-458,820
-10% -$21.5M
AAPL icon
2
Apple
AAPL
$4.89T
$171M 2.83%
4,755,964
-599,356
-11% -$22.2M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$141M 2.32%
931,592
-119,146
-11% -$17.7M
AMZN icon
4
Amazon
AMZN
$2.5T
$134M 2.21%
2,765,540
-368,080
-12% -$17.6M
RCL icon
5
Royal Caribbean
RCL
$78.7B
$133M 2.19%
1,214,343
-203,751
-14% -$21.6M
AMAT icon
6
Applied Materials
AMAT
$426B
$119M 1.97%
2,889,475
-550,981
-16% -$23.4M
ULTA icon
7
Ulta Beauty
ULTA
$20.4B
$111M 1.84%
388,040
-56,153
-13% -$16.4M
V icon
8
Visa
V
$677B
$111M 1.83%
1,183,128
-149,073
-11% -$13.8M
MSFT icon
9
Microsoft
MSFT
$2.84T
$102M 1.69%
1,482,689
-1,015,142
-41% -$69.7M
BKNG icon
10
Booking.com
BKNG
$138B
$98.8M 1.63%
1,320,925
-195,425
-13% -$14.3M
CELG
11
DELISTED
Celgene Corp
CELG
$98.5M 1.63%
758,777
-93,999
-11% -$11.5M
NOW icon
12
ServiceNow
NOW
$102B
$96.1M 1.59%
4,532,075
+1,439,185
+47% +$28.2M
MU icon
13
Micron Technology
MU
$1.04T
$94.8M 1.57%
3,176,435
-325,704
-9% -$9.53M
WYNN icon
14
Wynn Resorts
WYNN
$10.1B
$93.8M 1.55%
699,731
-26,884
-4% -$3.38M
IDXX icon
15
Idexx Laboratories
IDXX
$42.9B
$91.9M 1.52%
569,104
-1,763
-0.3% -$286K
CAT icon
16
Caterpillar
CAT
$409B
$91.4M 1.51%
850,609
-13,752
-2% -$1.4M
DE icon
17
Deere & Co
DE
$170B
$88M 1.45%
712,342
+185,475
+35% +$21.8M
TWOU
18
DELISTED
2U Inc
TWOU
$82.1M 1.36%
30,483
+16,446
+117% +$21.5M
CSX icon
19
CSX Corp
CSX
$98.6B
$81.8M 1.35%
4,498,179
-107,238
-2% -$1.84M
FDX icon
20
FedEx
FDX
$74.5B
$81.1M 1.34%
372,973
-48,507
-12% -$9.58M
MRK icon
21
Merck
MRK
$324B
$76.5M 1.26%
1,251,649
-158,261
-11% -$9.63M
EL icon
22
Estee Lauder
EL
$29B
$76.3M 1.26%
795,373
+468,515
+143% +$43M
AVGO icon
23
Broadcom
AVGO
$1.82T
$75.8M 1.25%
3,252,200
-123,170
-4% -$2.86M
NFLX icon
24
Netflix
NFLX
$292B
$75.3M 1.24%
5,040,650
-1,215,450
-19% -$18.7M
MA icon
25
Mastercard
MA
$477B
$75.2M 1.24%
619,439
+77,706
+14% +$9.22M
1
2 3 4 5

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SWM
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LCM
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HCMNY
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BII
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HCM
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DBC
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DK
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AVAX
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Columbus Circle Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Columbus Circle Investors held 334 positions worth $6.05B, down 15% from $7.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $1.5B in Q2 2017, closing 91 positions and reducing 118 holdings. Its most notable exit was Intuitive Surgical, an estimated $92.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Columbus Circle Investors opened a new position in Hologic worth $54.5M.

  • Columbus Circle Investors's largest Q2 2017 buy was Hologic: 1,201,219 shares worth $54.5M.
  • Columbus Circle Investors added most to FMC in Q2 2017, an estimated $48.7M increase.
  • Columbus Circle Investors's biggest Q2 2017 reduction was Microsoft, cutting an estimated $69.7M.
  • Columbus Circle Investors fully exited Intuitive Surgical in Q2 2017, selling an estimated $92.1M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $6.05B portfolio in Q2 2017.
  • Columbus Circle Investors opened 64 new positions and closed 91 in Q2 2017.
  • Columbus Circle Investors's portfolio value fell 15% quarter-over-quarter to $6.05B.

Based on Columbus Circle Investors's 13F filing for Q2 2017, filed 4 Aug 2017.