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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
GPN icon
51
Global Payments
GPN
$22.8B
$90.1M 0.61%
1,965,546
+255,232
+15% +$11.4M
VTRS icon
52
Viatris
VTRS
$18.9B
$89M 0.61%
+1,499,810
New +$85.5M
CSIQ icon
53
Canadian Solar
CSIQ
$1.08B
$87.2M 0.59%
2,610,500
+2,602,101
+30,981% +$71.8M
WCG
54
DELISTED
Wellcare Health Plans, Inc.
WCG
$86.9M 0.59%
950,536
+942,143
+11,225% +$78.7M
CAVM
55
DELISTED
Cavium, Inc.
CAVM
$81.3M 0.55%
1,147,701
+314,035
+38% +$20.4M
PVTB
56
DELISTED
PrivateBancorp Inc
PVTB
$77.7M 0.53%
2,210,525
+171,354
+8% +$5.79M
XPO icon
57
XPO
XPO
$23.7B
$75.1M 0.51%
4,776,936
-434,567
-8% -$6.3M
GIII icon
58
G-III Apparel Group
GIII
$1.5B
$74M 0.5%
1,313,138
+68,168
+5% +$3.51M
WWAV
59
DELISTED
The WhiteWave Foods Company
WWAV
$72.6M 0.49%
1,636,568
+182,394
+13% +$6.97M
VRNT
60
DELISTED
Verint Systems
VRNT
$67.4M 0.46%
2,137,807
-55,180
-3% -$1.62M
IDTI
61
DELISTED
Integrated Device Technology I
IDTI
$66.5M 0.45%
3,322,203
+1,217,246
+58% +$23.9M
SCOR icon
62
Comscore
SCOR
$109M
$65.8M 0.45%
64,248
+7,426
+13% +$6.99M
DXCM icon
63
DexCom
DXCM
$32B
$65.2M 0.44%
4,182,964
+1,095,468
+35% +$16.6M
SPNC
64
DELISTED
Spectranetics Corp
SPNC
$62.9M 0.43%
1,808,102
-64,180
-3% -$2.18M
BURL icon
65
Burlington
BURL
$23.2B
$62.6M 0.43%
1,053,324
-53,708
-5% -$2.88M
BMS
66
DELISTED
Bemis
BMS
$61M 0.41%
1,316,283
+653,925
+99% +$30.4M
RYL
67
DELISTED
RYLAND GROUP INC
RYL
$60.6M 0.41%
1,242,989
+358,640
+41% +$15.3M
SFM icon
68
Sprouts Farmers Market
SFM
$8.01B
$60.4M 0.41%
+1,714,336
New +$60.7M
JACK icon
69
Jack in the Box
JACK
$335M
$56.3M 0.38%
587,209
-61,544
-9% -$5.58M
RHI icon
70
Robert Half
RHI
$4.37B
$55.3M 0.38%
913,663
+29,328
+3% +$1.76M
HAIN icon
71
Hain Celestial
HAIN
$53.7M
$53.4M 0.36%
834,401
+75,487
+10% +$4.47M
INFN
72
DELISTED
Infinera Corporation Common Stock
INFN
$52.6M 0.36%
+2,673,675
New +$44.9M
VISN
73
Vistance Networks Inc
VISN
$2.52B
$52.6M 0.36%
+1,841,537
New +$51.3M
THC icon
74
Tenet Healthcare
THC
$21.1B
$50.2M 0.34%
1,014,609
-268,832
-21% -$12.6M
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$16.7B
$49.6M 0.34%
287,239
+35,376
+14% +$6.07M
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.