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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
+9.89%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
+$555M
Cap. Flow
-$388M
Cap. Flow %
-2.64%
Top 10 Hldgs %
22.53%
Holding
360
New
73
Increased
116
Reduced
89
Closed
81

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$131M
2
WFM
Whole Foods Market Inc
WFM
+$102M
3
TGT icon
Target
TGT
+$96.4M
4
PANW icon
Palo Alto Networks
PANW
+$91.9M
5
HLT icon
Hilton Worldwide
HLT
+$89.3M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$261M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$184M
3
LYB icon
LyondellBasell Industries
LYB
+$133M
4
PXD
Pioneer Natural Resource Co.
PXD
+$121M
5
AA icon
Alcoa
AA
+$111M

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Technology 20.39%
3 Consumer Discretionary 19.47%
4 Financials 9.8%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
226
Incyte
INCY
$24.8B
$7.08M 0.05%
77,249
+4,892
+7% +$404K
ARRY
227
DELISTED
Array Biopharma Inc
ARRY
$7.01M 0.05%
950,645
-341,783
-26% -$2.43M
SGMO
228
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.83M 0.05%
435,389
+270,321
+164% +$4.18M
CHRS icon
229
Coherus Oncology
CHRS
$201M
$6.75M 0.05%
+220,825
New +$5.71M
LOCO icon
230
El Pollo Loco
LOCO
$468M
$6.67M 0.05%
+260,332
New +$6.48M
AAC
231
DELISTED
AAC Holdings
AAC
$6.58M 0.04%
215,202
+82,608
+62% +$2.42M
ADPT
232
DELISTED
Adeptus Health Inc
ADPT
$6.42M 0.04%
127,877
-79,024
-38% -$3.13M
SEDG icon
233
SolarEdge
SEDG
$1.99B
$6.4M 0.04%
+291,992
New +$6.26M
FRAN
234
DELISTED
Francesca's Holdings Corporation
FRAN
$6.1M 0.04%
+28,557
New +$5.43M
HABT
235
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$6.04M 0.04%
188,063
+65,288
+53% +$2.06M
KITE
236
DELISTED
Kite Pharma, Inc.
KITE
$5.88M 0.04%
101,987
+95,877
+1,569% +$6.43M
THOR
237
DELISTED
THORATEC CORPORATION
THOR
$5.85M 0.04%
+139,730
New +$5.33M
FRPT icon
238
Freshpet
FRPT
$3.28B
$5.71M 0.04%
293,787
-85,033
-22% -$1.43M
ATRC icon
239
AtriCure
ATRC
$2.11B
$4.85M 0.03%
236,640
+84,010
+55% +$1.63M
KO icon
240
Coca-Cola
KO
$376B
$4.61M 0.03%
113,700
+45,400
+66% +$1.9M
MAR icon
241
Marriott International
MAR
$90B
$4.53M 0.03%
56,359
-55,501
-50% -$4.42M
TLGT
242
DELISTED
Teligent, Inc
TLGT
$3.53M 0.02%
+43,218
New +$4.17M
TSRO
243
DELISTED
TESARO, Inc.
TSRO
$2.87M 0.02%
49,993
-159,016
-76% -$7.49M
FOLD
244
DELISTED
Amicus Therapeutics
FOLD
$2.84M 0.02%
260,945
+82,344
+46% +$726K
CCRN
245
DELISTED
Cross Country Healthcare
CCRN
$2.63M 0.02%
222,111
+155,962
+236% +$1.79M
ARAV
246
DELISTED
Aravive, Inc. Common Stock
ARAV
$2.45M 0.02%
+22,226
New +$2.61M
XENT
247
DELISTED
Intersect ENT, Inc
XENT
$2.37M 0.02%
+91,898
New +$2.1M
SYNA icon
248
Synaptics
SYNA
$4.14B
$2.31M 0.02%
+28,370
New +$2.14M
AVDL
249
DELISTED
Avadel Pharmaceuticals
AVDL
$2.3M 0.02%
128,005
+15,513
+14% +$243K
XOMA
250
DELISTED
Xoma
XOMA
$2.21M 0.02%
30,421
+6,835
+29% +$502K
8 9
10
11 12

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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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Columbus Circle Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Columbus Circle Investors held 360 positions worth $14.7B, up 3.9% from $14.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Columbus Circle Investors's Q1 2015 filing shows 73 new, 116 increased, 89 reduced and 81 closed positions. Its largest new stake was Amazon: 7,433,200 shares worth $138M. The largest sale was HCA Healthcare, an estimated $261M.

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

  • Columbus Circle Investors's largest Q1 2015 buy was Amazon: 7,433,200 shares worth $138M.
  • Columbus Circle Investors added most to Target in Q1 2015, an estimated $96.4M increase.
  • Columbus Circle Investors's biggest Q1 2015 reduction was HCA Healthcare, cutting an estimated $261M.
  • Columbus Circle Investors fully exited Alphabet (Google) Class C in Q1 2015, selling an estimated $184M.
  • Columbus Circle Investors's ten largest holdings make up 23% of its $14.7B portfolio in Q1 2015.
  • Columbus Circle Investors opened 73 new positions and closed 81 in Q1 2015.
  • Columbus Circle Investors's portfolio value rose 3.9% quarter-over-quarter to $14.7B.

Based on Columbus Circle Investors's 13F filing for Q1 2015, filed 30 Apr 2015.