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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
+10.87%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.41%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$183M
Cap. Flow
-$422M
Cap. Flow %
-7.19%
Top 10 Hldgs %
19.32%
Holding
323
New
80
Increased
81
Reduced
122
Closed
38

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$265M
2
SCHW
Charles Schwab
SCHW
+$46.9M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$45.6M
4
RHT
Red Hat Inc
RHT
+$32.5M
5
CC icon
Chemours
CC
+$30.6M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$60.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.2M
3
KHC icon
Kraft Heinz
KHC
+$52.9M
4
PF
Pinnacle Foods, Inc.
PF
+$48.8M
5
HOLX
Hologic
HOLX
+$48.5M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Healthcare 17.54%
3 Consumer Discretionary 16.49%
4 Industrials 11.97%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$146M 2.49%
3,789,752
-966,212
-20% -$37.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$131M 2.23%
2,686,640
-1,249,200
-32% -$59.2M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$129M 2.2%
754,951
-176,641
-19% -$29.5M
AMZN icon
4
Amazon
AMZN
$2.5T
$122M 2.07%
2,530,500
-235,040
-8% -$11.5M
AMAT icon
5
Applied Materials
AMAT
$426B
$116M 1.97%
2,218,879
-670,596
-23% -$30.3M
OLED icon
6
Universal Display
OLED
$3.71B
$109M 1.85%
843,537
+163,569
+24% +$19.8M
NOW icon
7
ServiceNow
NOW
$102B
$96.2M 1.64%
4,093,105
-438,970
-10% -$9.76M
V icon
8
Visa
V
$677B
$96.2M 1.64%
913,696
-269,432
-23% -$27.3M
RCL icon
9
Royal Caribbean
RCL
$78.7B
$95.6M 1.63%
806,147
-408,196
-34% -$47.7M
MU icon
10
Micron Technology
MU
$1.04T
$94.6M 1.61%
2,405,517
-770,918
-24% -$24.4M
ISRG icon
11
Intuitive Surgical
ISRG
$121B
$94.3M 1.61%
+2,434,023
New +$265M
FMC icon
12
FMC
FMC
$1.42B
$89.8M 1.53%
1,159,129
+36,658
+3% +$2.63M
CAT icon
13
Caterpillar
CAT
$409B
$89.7M 1.53%
719,021
-131,588
-15% -$15.2M
MSFT icon
14
Microsoft
MSFT
$2.84T
$87M 1.48%
1,167,756
-314,933
-21% -$23M
WYNN icon
15
Wynn Resorts
WYNN
$10.1B
$87M 1.48%
583,965
-115,766
-17% -$15.8M
IDXX icon
16
Idexx Laboratories
IDXX
$42.9B
$85.3M 1.45%
548,490
-20,614
-4% -$3.26M
CELG
17
DELISTED
Celgene Corp
CELG
$82.3M 1.4%
575,542
-183,235
-24% -$25M
XYZ
18
Block Inc
XYZ
$45.9B
$80.4M 1.37%
2,789,773
+922,214
+49% +$24.1M
TTWO icon
19
Take-Two Interactive
TTWO
$43B
$79.9M 1.36%
781,894
-4,975
-0.6% -$445K
NFLX icon
20
Netflix
NFLX
$292B
$69.2M 1.18%
3,820,120
-1,220,530
-24% -$21.3M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$121B
$68.8M 1.17%
452,645
+4,017
+0.9% +$605K
MA icon
22
Mastercard
MA
$477B
$67.6M 1.15%
478,482
-140,957
-23% -$18.7M
EL icon
23
Estee Lauder
EL
$29B
$66.2M 1.13%
614,262
-181,111
-23% -$18.6M
BKNG icon
24
Booking.com
BKNG
$138B
$66.1M 1.13%
902,350
-418,575
-32% -$31.8M
AVGO icon
25
Broadcom
AVGO
$1.82T
$62.9M 1.07%
2,592,780
-659,420
-20% -$16.3M
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
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DK
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AVAX
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Columbus Circle Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Columbus Circle Investors held 323 positions worth $5.87B, down 3% from $6.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbus Circle Investors withdrew a net $422M in Q3 2017, closing 38 positions and reducing 122 holdings. Its most notable exit was Kraft Heinz, an estimated $52.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Intuitive Surgical worth $94.3M.

  • Columbus Circle Investors's largest Q3 2017 buy was Intuitive Surgical: 2,434,023 shares worth $94.3M.
  • Columbus Circle Investors added most to Chemours in Q3 2017, an estimated $30.6M increase.
  • Columbus Circle Investors's biggest Q3 2017 reduction was Ulta Beauty, cutting an estimated $60.9M.
  • Columbus Circle Investors fully exited Kraft Heinz in Q3 2017, selling an estimated $52.9M.
  • Columbus Circle Investors's ten largest holdings make up 19% of its $5.87B portfolio in Q3 2017.
  • Columbus Circle Investors opened 80 new positions and closed 38 in Q3 2017.
  • Columbus Circle Investors's portfolio value fell 3% quarter-over-quarter to $5.87B.

Based on Columbus Circle Investors's 13F filing for Q3 2017, filed 8 Nov 2017.