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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
STZ icon
26
Constellation Brands
STZ
$23.2B
$158M 1.08%
1,360,086
+133,578
+11% +$15M
ILMN icon
27
Illumina
ILMN
$28.4B
$157M 1.07%
869,071
+125,182
+17% +$23.6M
MHFI
28
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$149M 1.02%
1,444,003
+463,229
+47% +$45.5M
CMG icon
29
Chipotle Mexican Grill
CMG
$41.5B
$143M 0.97%
10,989,850
-1,893,200
-15% -$25.8M
CPAY icon
30
Corpay
CPAY
$25.7B
$143M 0.97%
944,524
-37,798
-4% -$5.59M
COF icon
31
Capital One
COF
$134B
$139M 0.95%
1,762,549
+125,569
+8% +$9.87M
LRCX icon
32
Lam Research
LRCX
$390B
$139M 0.94%
19,728,900
-791,180
-4% -$6.26M
AMZN icon
33
Amazon
AMZN
$2.96T
$138M 0.94%
+7,433,200
New +$131M
EL icon
34
Estee Lauder
EL
$32B
$138M 0.94%
1,662,143
+179,123
+12% +$14.1M
ISRG icon
35
Intuitive Surgical
ISRG
$134B
$120M 0.82%
2,146,644
-341,514
-14% -$19.3M
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
$120M 0.82%
693,610
+214,642
+45% +$38.9M
WDC icon
37
Western Digital
WDC
$150B
$117M 0.8%
1,706,649
+101,790
+6% +$7.96M
PANW icon
38
Palo Alto Networks
PANW
$297B
$115M 0.78%
4,718,322
+4,106,682
+671% +$91.9M
DATA
39
DELISTED
Tableau Software, Inc.
DATA
$113M 0.77%
1,226,042
+119,025
+11% +$10.8M
EW icon
40
Edwards Lifesciences
EW
$51.7B
$112M 0.76%
4,718,256
+300,108
+7% +$6.73M
FTNT icon
41
Fortinet
FTNT
$117B
$111M 0.76%
15,867,495
+4,431,755
+39% +$28.9M
WFM
42
DELISTED
Whole Foods Market Inc
WFM
$99.4M 0.68%
+1,908,157
New +$102M
HLT icon
43
Hilton Worldwide
HLT
$71.5B
$98.7M 0.67%
1,111,021
+1,080,888
+3,587% +$89.3M
CELG
44
DELISTED
Celgene Corp
CELG
$97.9M 0.67%
849,527
+103,830
+14% +$12.4M
LULU icon
45
lululemon athletica
LULU
$14.6B
$92.8M 0.63%
1,448,767
+354,350
+32% +$22.7M
HAR
46
DELISTED
Harman International Industries
HAR
$92.3M 0.63%
691,057
-299,303
-30% -$37.2M
SPLK
47
DELISTED
Splunk Inc
SPLK
$92M 0.63%
1,554,271
-60,871
-4% -$3.68M
DIS icon
48
Walt Disney
DIS
$181B
$91.6M 0.62%
+873,601
New +$88.1M
AMCX icon
49
AMC Global Media
AMCX
$489M
$91.5M 0.62%
+1,194,142
New +$82.5M
PFPT
50
DELISTED
Proofpoint, Inc.
PFPT
$90.8M 0.62%
1,533,708
+81,280
+6% +$4.37M
1
2
3 4 5

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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.