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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
(+3.9%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
360
New
73
Increased
116
Reduced
89
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$131M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$102M |
| 3 |
Target
TGT
|
+$96.4M |
| 4 |
Palo Alto Networks
PANW
|
+$91.9M |
| 5 |
Hilton Worldwide
HLT
|
+$89.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$261M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$184M |
| 3 |
LyondellBasell Industries
LYB
|
+$133M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACHN
251
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.84M | 0.01% |
186,326
-131,440
| -41% | -$1.64M |
|
|
AERI
252
DELISTED
Aerie Pharmaceuticals
AERI
| $1.71M | 0.01% |
54,705
-31,227
| -36% | -$905K |
|
|
INSY
253
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.67M | 0.01% |
57,502
-11,730
| -17% | -$310K |
|
254
Larimar Therapeutics
LRMR
$424M
| $1.51M | 0.01% |
+3,177
| New | +$1.51M |
|
255
Acadia Healthcare
ACHC
$2.96B
| $1.49M | 0.01% |
20,841
-145
| -0.7% | -$9.3K |
|
|
DPLO
256
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.47M | 0.01% |
+42,412
| New | +$1.15M |
|
257
Insmed
INSM
$29.4B
| $1.41M | 0.01% |
67,568
-88,023
| -57% | -$1.55M |
|
258
JD.com
JD
$45.1B
| $1.37M | 0.01% |
46,646
+28,986
| +164% | +$778K |
|
259
Ultragenyx Pharmaceutical
RARE
$2.66B
| $1.33M | 0.01% |
21,428
-6,609
| -24% | -$367K |
|
260
Applied Materials
AMAT
$419B
| $1.33M | 0.01% |
58,758
-8,799
| -13% | -$211K |
|
|
BNFT
261
DELISTED
Benefitfocus, Inc.
BNFT
| $1.28M | 0.01% |
34,678
+14,169
| +69% | +$424K |
|
262
Moody's
MCO
$82.8B
| $1.2M | 0.01% |
+11,600
| New | +$1.12M |
|
263
DHT Holdings
DHT
$2.96B
| $1.08M | 0.01% |
+155,000
| New | +$1.14M |
|
264
Veeva Systems
VEEV
$38B
| $1.04M | 0.01% |
+40,803
| New | +$1.15M |
|
|
KIN
265
DELISTED
Kindred Biosciences, Inc.
KIN
| $891K | 0.01% |
124,765
+51,775
| +71% | +$357K |
|
|
GIMO
266
DELISTED
Gigamon Inc.
GIMO
| $851K | 0.01% |
+40,045
| New | +$775K |
|
|
TTOO
267
DELISTED
T2 Biosystems, Inc
TTOO
| $804K | 0.01% |
10
| – | – |
|
|
HDP
268
DELISTED
Hortonworks, Inc.
HDP
| $780K | 0.01% |
+32,726
| New | +$760K |
|
|
BLOX
269
DELISTED
Infoblox Inc
BLOX
| $768K | 0.01% |
32,161
+9,381
| +41% | +$202K |
|
|
TWOU
270
DELISTED
2U Inc
TWOU
| $750K | 0.01% |
+977
| New | +$560K |
|
271
HealthEquity
HQY
$8.9B
| $734K | 0.01% |
29,357
-13,486
| -31% | -$292K |
|
272
uniQure
QURE
$3.21B
| $707K | ﹤0.01% |
29,072
-153,122
| -84% | -$3.34M |
|
|
JKS
273
JinkoSolar
JKS
$886M
| $632K | ﹤0.01% |
+24,655
| New | +$524K |
|
|
AKRX
274
DELISTED
Akorn Inc
AKRX
| $552K | ﹤0.01% |
11,627
-29,289
| -72% | -$1.33M |
|
275
TherapeuticsMD
TXMD
$24M
| $530K | ﹤0.01% |
+1,753
| New | +$428K |
|
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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.