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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 | |
|---|---|---|---|---|---|---|
301
Huron Consulting
HURN
$2.42B
| – | – |
-144,163
| Closed | -$9.86M |
|
302
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-26,080
| Closed | -$623K |
|
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| – | – |
-5,582
| Closed | -$260K |
|
304
Lennar Class A
LEN
$20.6B
| – | – |
-290,783
| Closed | -$12.4M |
|
|
305
LyondellBasell Industries
LYB
$20.2B
| – | – |
-1,672,194
| Closed | -$133M |
|
306
Methode Electronics
MEI
$581M
| – | – |
-345,620
| Closed | -$12.6M |
|
|
LITS
307
Lite Strategy Inc
LITS
$29.6M
| – | – |
-17,704
| Closed | -$1.51M |
|
308
MakeMyTrip
MMYT
$5.73B
| – | – |
-726,629
| Closed | -$18.9M |
|
309
Motorcar Parts of America
MPAA
$235M
| – | – |
-441,019
| Closed | -$13.7M |
|
310
Merck
MRK
$323B
| – | – |
-157,317
| Closed | -$8.53M |
|
311
Strategy Inc
MSTR
$37.4B
| – | – |
-935,730
| Closed | -$15.2M |
|
312
MGIC Investment
MTG
$6.21B
| – | – |
-2,621,625
| Closed | -$24.4M |
|
313
Minerals Technologies
MTX
$2.32B
| – | – |
-229,642
| Closed | -$15.9M |
|
314
Micron Technology
MU
$972B
| – | – |
-32,425
| Closed | -$1.14M |
|
315
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-565,843
| Closed | -$12.6M |
|
316
OraSure Technologies
OSUR
$275M
| – | – |
-2,301,923
| Closed | -$23.3M |
|
317
Pitney Bowes
PBI
$2.33B
| – | – |
-872,832
| Closed | -$21.3M |
|
318
Pacira BioSciences
PCRX
$974M
| – | – |
-187,902
| Closed | -$16.7M |
|
319
Polaris
PII
$3.97B
| – | – |
-81,183
| Closed | -$12.3M |
|
320
PVH
PVH
$4.02B
| – | – |
-181,630
| Closed | -$23.3M |
|
321
QuidelOrtho
QDEL
$938M
| – | – |
-49,587
| Closed | -$1.43M |
|
322
Radian Group
RDN
$4.87B
| – | – |
-3,705,372
| Closed | -$62M |
|
323
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-21,398
| Closed | -$8.78M |
|
324
RH
RH
$3.47B
| – | – |
-159,488
| Closed | -$15.3M |
|
325
Workday
WDAY
$45.5B
| – | – |
-1,311,511
| Closed | -$107M |
|
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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.