We are live on ! Find out more
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
WM icon
326
Waste Management
WM
$90.6B
– –
-263,887
Closed -$13.5M
WSM icon
327
Williams-Sonoma
WSM
$29.5B
– –
-160,598
Closed -$6.08M
X
328
DELISTED
US Steel
X
– –
-2,516,848
Closed -$67.3M
YELP icon
329
Yelp
YELP
$1.35B
– –
-808,901
Closed -$44.3M
ZBH icon
330
Zimmer Biomet
ZBH
$18.7B
– –
-161,951
Closed -$17.8M
HA
331
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,121,947
Closed -$29.2M
BIG
332
DELISTED
Big Lots, Inc.
BIG
– –
-721,429
Closed -$28.9M
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-812,803
Closed -$121M
ACOR
334
DELISTED
Acorda Therapeutics
ACOR
– –
-1,166
Closed -$5.72M
CLVS
335
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-24,461
Closed -$1.37M
CSLT
336
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-122,640
Closed -$1.44M
KSU
337
DELISTED
Kansas City Southern
KSU
– –
-72,056
Closed -$8.79M
TIF
338
DELISTED
Tiffany & Co.
TIF
– –
-904,998
Closed -$96.7M
HDS
339
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-664,560
Closed -$19.6M
TUES
340
DELISTED
Tuesday Morning Corp
TUES
– –
-1,346,756
Closed -$29.2M
P
341
DELISTED
Pandora Media Inc
P
– –
-182,420
Closed -$3.25M
ESRX
342
DELISTED
Express Scripts Holding Company
ESRX
– –
-103,917
Closed -$8.8M
NMBL
343
DELISTED
Nimble Storage, Inc.
NMBL
– –
-13,810
Closed -$380K
LOCK
344
DELISTED
LifeLock, Inc.
LOCK
– –
-37,670
Closed -$697K
TUBE
345
DELISTED
TubeMogul, Inc.
TUBE
– –
-22,740
Closed -$513K
SNDK
346
DELISTED
SANDISK CORP
SNDK
– –
-147,331
Closed -$14.4M
GMCR
347
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-62,140
Closed -$8.23M
DMND
348
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-767,153
Closed -$21.7M
TRAK
349
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-698,002
Closed -$30.9M
HSP
350
DELISTED
HOSPIRA INC
HSP
– –
-475,240
Closed -$29.1M
11 12 13
14
15

Similar funds

SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
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
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM

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.