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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 | |
|---|---|---|---|---|---|---|
276
8x8 Inc
EGHT
$322M
| $424K | ﹤0.01% |
+50,513
| New | +$407K |
|
|
RVNC
277
DELISTED
Revance Therapeutics, Inc.
RVNC
| $423K | ﹤0.01% |
20,424
-17,594
| -46% | -$304K |
|
|
VG
278
DELISTED
Vonage Holdings Corporation
VG
| $324K | ﹤0.01% |
+65,922
| New | +$294K |
|
|
SGYP
279
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $225K | ﹤0.01% |
+48,612
| New | +$158K |
|
|
280
Alcoa
AA
$13.6B
| – | – |
-2,923,027
| Closed | -$111M |
|
281
Advance Auto Parts
AAP
$3.33B
| – | – |
-77,605
| Closed | -$12.4M |
|
|
ADVM
282
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-649
| Closed | -$350K |
|
283
Agios Pharmaceuticals
AGIO
$1.94B
| – | – |
-122,547
| Closed | -$13.7M |
|
284
Alkermes
ALKS
$8.28B
| – | – |
-142,693
| Closed | -$8.36M |
|
285
Boise Cascade
BCC
$2.96B
| – | – |
-232,958
| Closed | -$8.65M |
|
286
Bread Financial
BFH
$4.36B
| – | – |
-68,642
| Closed | -$15.7M |
|
287
Bausch Health
BHC
$2.38B
| – | – |
-248,695
| Closed | -$35.6M |
|
288
Baidu
BIDU
$37B
| – | – |
-5,376
| Closed | -$1.23M |
|
289
Cooper Companies
COO
$14.8B
| – | – |
-363,228
| Closed | -$14.7M |
|
290
Curis
CRIS
$7.33M
| – | – |
-356
| Closed | -$1.07M |
|
291
Salesforce
CRM
$161B
| – | – |
-1,581,784
| Closed | -$93.8M |
|
292
CVS Health
CVS
$122B
| – | – |
-154,507
| Closed | -$14.9M |
|
293
Curtiss-Wright
CW
$25.8B
| – | – |
-359,334
| Closed | -$25.4M |
|
294
Deckers Outdoor
DECK
$13.2B
| – | – |
-4,478,616
| Closed | -$68M |
|
295
Edgewell Personal Care
EPC
$1.27B
| – | – |
-271,840
| Closed | -$25.9M |
|
296
Expedia Group
EXPE
$37.3B
| – | – |
-353,086
| Closed | -$30.1M |
|
297
Diamondback Energy
FANG
$55.6B
| – | – |
-9,700
| Closed | -$580K |
|
|
FL
298
DELISTED
Foot Locker
FL
| – | – |
-292,368
| Closed | -$16.4M |
|
|
299
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-6,943,611
| Closed | -$184M |
|
|
GRMN
300
Garmin
GRMN
$60.4B
| – | – |
-1,634,606
| Closed | -$86.4M |
|
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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.