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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
AEO icon
76
American Eagle Outfitters
AEO
$3.01B
$48.4M 0.33%
+2,832,334
New +$43.2M
URBN icon
77
Urban Outfitters
URBN
$6.59B
$48.1M 0.33%
+1,053,811
New +$41M
PBYI icon
78
Puma Biotechnology
PBYI
$454M
$47.9M 0.33%
203,011
+2,848
+1% +$609K
MDT icon
79
Medtronic
MDT
$112B
$47M 0.32%
+603,001
New +$45.7M
TW
80
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$46.9M 0.32%
+354,643
New +$44.4M
ICE icon
81
Intercontinental Exchange
ICE
$84.4B
$46.2M 0.31%
+990,890
New +$44.7M
LDRH
82
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$45.6M 0.31%
1,244,221
+371,892
+43% +$13.5M
CGNX icon
83
Cognex
CGNX
$11.3B
$45.5M 0.31%
1,835,376
+646,252
+54% +$13.7M
UTHR icon
84
United Therapeutics
UTHR
$23.1B
$44.8M 0.31%
260,006
+17,354
+7% +$2.65M
ATVI
85
DELISTED
Activision Blizzard
ATVI
$44.5M 0.3%
1,958,329
+1,450,704
+286% +$31.8M
HBI
86
DELISTED
Hanesbrands
HBI
$44.2M 0.3%
1,318,662
+112,286
+9% +$3.4M
BMRN icon
87
BioMarin Pharmaceuticals
BMRN
$12.4B
$44.2M 0.3%
354,487
-96,327
-21% -$10.2M
FRGI
88
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$43.9M 0.3%
719,974
+82,521
+13% +$5.14M
IDXX icon
89
Idexx Laboratories
IDXX
$46.2B
$43.5M 0.3%
563,162
+461,120
+452% +$35.9M
RKT
90
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$43.4M 0.3%
+672,845
New +$44.1M
AYI icon
91
Acuity Brands
AYI
$10.8B
$42.7M 0.29%
253,648
+78,316
+45% +$12.3M
PHM icon
92
Pultegroup
PHM
$25.3B
$40.5M 0.28%
1,823,043
+1,237,743
+211% +$27M
CPHD
93
DELISTED
Cepheid Inc
CPHD
$38.9M 0.26%
683,892
+376,781
+123% +$21.2M
MLNX
94
DELISTED
Mellanox Technologies, Ltd.
MLNX
$38.6M 0.26%
851,918
+173,651
+26% +$7.94M
JBLU icon
95
JetBlue
JBLU
$2.29B
$38.4M 0.26%
1,995,545
+509,816
+34% +$8.68M
BWLD
96
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$38.3M 0.26%
211,431
-104,465
-33% -$19.4M
MIDD icon
97
Middleby
MIDD
$6.08B
$38.2M 0.26%
372,275
-22,939
-6% -$2.33M
ICPT
98
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$38M 0.26%
134,777
+41,647
+45% +$9.02M
GRUB
99
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$37.1M 0.25%
+409,113
New +$32.9M
RAD
100
DELISTED
Rite Aid Corporation
RAD
$35.4M 0.24%
203,719
+124,705
+158% +$19.4M
2 3
4
5 6

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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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AVAX
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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.