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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
EWBC icon
101
East-West Bancorp
EWBC
$17.9B
$35.2M 0.24%
870,339
+37,519
+5% +$1.47M
WOOF
102
DELISTED
VCA Inc.
WOOF
$34.7M 0.24%
+632,341
New +$33.1M
TMO icon
103
Thermo Fisher Scientific
TMO
$219B
$34.5M 0.24%
257,125
+24,630
+11% +$3.18M
RLYP
104
DELISTED
RELYPSA INC COM
RLYP
$34.2M 0.23%
949,083
+677,100
+249% +$24.4M
VMC icon
105
Vulcan Materials
VMC
$36.7B
$34M 0.23%
403,825
+176,223
+77% +$13.6M
ZLTQ
106
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$34M 0.23%
1,104,018
-159,562
-13% -$5.1M
TSCO icon
107
Tractor Supply
TSCO
$17.8B
$33.8M 0.23%
1,987,790
+791,375
+66% +$13.2M
MDVN
108
DELISTED
MEDIVATION, INC.
MDVN
$32.9M 0.22%
510,526
-191,750
-27% -$11M
ELLI
109
DELISTED
Ellie Mae Inc
ELLI
$32.8M 0.22%
592,394
+97,174
+20% +$4.73M
BC icon
110
Brunswick
BC
$5.26B
$31.7M 0.22%
616,936
+66,828
+12% +$3.55M
BLUE
111
DELISTED
bluebird bio
BLUE
$31.7M 0.22%
20,285
+8,674
+75% +$11.4M
CTAS icon
112
Cintas
CTAS
$80.9B
$30.9M 0.21%
1,513,756
+181,500
+14% +$3.68M
OZK icon
113
Bank OZK
OZK
$5.54B
$30.6M 0.21%
829,518
+161,949
+24% +$5.77M
ALNY icon
114
Alnylam Pharmaceuticals
ALNY
$29.5B
$30.2M 0.21%
289,560
-84,488
-23% -$8.56M
NVRO
115
DELISTED
NEVRO CORP.
NVRO
$29.4M 0.2%
613,007
+603,749
+6,521% +$26.2M
PTCT icon
116
PTC Therapeutics
PTCT
$6.13B
$29.1M 0.2%
478,043
-149,329
-24% -$9.11M
TEVA icon
117
Teva Pharmaceuticals
TEVA
$41.2B
$28.2M 0.19%
452,104
-365,746
-45% -$21.3M
RAX
118
DELISTED
Rackspace Hosting Inc
RAX
$28.2M 0.19%
545,729
+209,208
+62% +$10.3M
ZTS icon
119
Zoetis
ZTS
$29.9B
$27.9M 0.19%
602,410
+187,983
+45% +$8.48M
RDWR icon
120
Radware
RDWR
$1.19B
$27.7M 0.19%
1,323,769
-126,933
-9% -$2.7M
INOV
121
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$26.8M 0.18%
+887,029
New +$26.6M
NUVA
122
DELISTED
NuVasive, Inc.
NUVA
$26.8M 0.18%
582,626
+31,041
+6% +$1.44M
CLDX icon
123
Celldex Therapeutics
CLDX
$3.27B
$26.5M 0.18%
63,388
-45,153
-42% -$16.2M
SBAC icon
124
SBA Communications
SBAC
$19.3B
$26.2M 0.18%
223,887
+31,471
+16% +$3.71M
SNCR
125
DELISTED
Synchronoss Technologies
SNCR
$25.9M 0.18%
60,540
-6,737
-10% -$2.65M
3 4
5
6 7

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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.