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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
+12.7%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.41%
10 Year Est. Return
–
AUM
$5.27B
AUM Growth
-$602M
Cap. Flow
-$1.31B
Cap. Flow %
-24.96%
Top 10 Hldgs %
21.09%
Holding
320
New
35
Increased
57
Reduced
81
Closed
147

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$28.2M
2
SWK icon
Stanley Black & Decker
SWK
+$27.8M
3
XPO icon
XPO
XPO
+$27.5M
4
WMT icon
Walmart Inc
WMT
+$27.2M
5
SHW icon
Sherwin-Williams
SHW
+$27M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$241M
2
CELG
Celgene Corp
CELG
+$82.3M
3
BKNG icon
Booking.com
BKNG
+$66.1M
4
ALB icon
Albemarle
ALB
+$55.9M
5
MU icon
Micron Technology
MU
+$53.9M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Consumer Discretionary 16.07%
3 Industrials 13.73%
4 Financials 12.44%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$139M 2.64%
3,292,120
-497,632
-13% -$20.8M
AMZN icon
2
Amazon
AMZN
$2.5T
$136M 2.59%
2,330,240
-200,260
-8% -$11M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$128M 2.43%
2,430,980
-255,660
-10% -$13.2M
OLED icon
4
Universal Display
OLED
$3.71B
$120M 2.28%
696,150
-147,387
-17% -$23.5M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$118M 2.25%
671,301
-83,650
-11% -$14.8M
FMC icon
6
FMC
FMC
$1.42B
$103M 1.95%
1,252,270
+93,141
+8% +$7.49M
CAT icon
7
Caterpillar
CAT
$409B
$97.7M 1.85%
620,074
-98,947
-14% -$13.7M
MSFT icon
8
Microsoft
MSFT
$2.84T
$90.4M 1.72%
1,056,330
-111,426
-10% -$9.14M
WYNN icon
9
Wynn Resorts
WYNN
$10.1B
$89.3M 1.69%
529,596
-54,369
-9% -$8.39M
V icon
10
Visa
V
$677B
$88.8M 1.69%
779,106
-134,590
-15% -$14.9M
NOW icon
11
ServiceNow
NOW
$102B
$88M 1.67%
3,374,740
-718,365
-18% -$17.9M
AMAT icon
12
Applied Materials
AMAT
$426B
$87.4M 1.66%
1,710,613
-508,266
-23% -$27.5M
FANG icon
13
Diamondback Energy
FANG
$57.6B
$81.4M 1.54%
644,432
+198,489
+45% +$21.5M
SIVB
14
DELISTED
SVB Financial Group
SIVB
$77.1M 1.46%
329,927
+86,331
+35% +$18.4M
NFLX icon
15
Netflix
NFLX
$292B
$72.4M 1.38%
3,773,970
-46,150
-1% -$889K
RCL icon
16
Royal Caribbean
RCL
$78.7B
$71.3M 1.35%
597,379
-208,768
-26% -$25.8M
DE icon
17
Deere & Co
DE
$170B
$67.5M 1.28%
431,435
-54,270
-11% -$7.59M
EL icon
18
Estee Lauder
EL
$29B
$67.4M 1.28%
529,389
-84,873
-14% -$10.2M
WCG
19
DELISTED
Wellcare Health Plans, Inc.
WCG
$62.8M 1.19%
312,152
-20,188
-6% -$3.91M
MA icon
20
Mastercard
MA
$477B
$62.4M 1.19%
412,551
-65,931
-14% -$9.8M
ISRG icon
21
Intuitive Surgical
ISRG
$121B
$61.9M 1.17%
508,716
-1,925,307
-79% -$241M
CPAY icon
22
Corpay
CPAY
$24.2B
$61.8M 1.17%
321,324
+99,745
+45% +$17.5M
DLTR icon
23
Dollar Tree
DLTR
$23.1B
$61.2M 1.16%
570,096
+200,522
+54% +$19.6M
BAX icon
24
Baxter International
BAX
$11.6B
$57M 1.08%
881,125
+284,770
+48% +$18.3M
SPGI icon
25
S&P Global
SPGI
$126B
$56.7M 1.08%
334,586
-53,592
-14% -$8.75M
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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Columbus Circle Investors held 320 positions worth $5.27B, down 10% from $5.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Columbus Circle Investors withdrew a net $1.31B in Q4 2017, closing 147 positions and reducing 81 holdings. Its most notable exit was Celgene Corp, an estimated $82.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Columbus Circle Investors opened a new position in Air Products & Chemicals worth $29M.

  • Columbus Circle Investors's largest Q4 2017 buy was Air Products & Chemicals: 176,941 shares worth $29M.
  • Columbus Circle Investors added most to Stanley Black & Decker in Q4 2017, an estimated $27.8M increase.
  • Columbus Circle Investors's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $241M.
  • Columbus Circle Investors fully exited Celgene Corp in Q4 2017, selling an estimated $82.3M.
  • Columbus Circle Investors's ten largest holdings make up 21% of its $5.27B portfolio in Q4 2017.
  • Columbus Circle Investors opened 35 new positions and closed 147 in Q4 2017.
  • Columbus Circle Investors's portfolio value fell 10% quarter-over-quarter to $5.27B.

Based on Columbus Circle Investors's 13F filing for Q4 2017, filed 2 Feb 2018.