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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
+5.52%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
-$539M
Cap. Flow
-$982M
Cap. Flow %
-6.94%
Top 10 Hldgs %
22.22%
Holding
340
New
61
Increased
92
Reduced
117
Closed
70

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$97.7M
2
COR icon
Cencora
COR
+$97.4M
3
NFLX icon
Netflix
NFLX
+$86.5M
4
BKNG icon
Booking.com
BKNG
+$84.5M
5
COF icon
Capital One
COF
+$80.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$184M
2
CP icon
Canadian Pacific Kansas City
CP
+$177M
3
CMG icon
Chipotle Mexican Grill
CMG
+$143M
4
WDC icon
Western Digital
WDC
+$121M
5
WFM
Whole Foods Market Inc
WFM
+$99.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.51%
2 Technology 20.3%
3 Consumer Discretionary 19.57%
4 Financials 11.26%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
101
Tenet Healthcare
THC
$21.1B
$35.7M 0.25%
616,891
-397,718
-39% -$20.3M
NWL icon
102
Newell Brands
NWL
$2.56B
$35.1M 0.25%
854,304
+623,205
+270% +$25M
VRNT
103
DELISTED
Verint Systems
VRNT
$34.9M 0.25%
1,127,765
-1,010,042
-47% -$32.6M
VMC icon
104
Vulcan Materials
VMC
$36.9B
$34.5M 0.24%
410,565
+6,740
+2% +$588K
WBC
105
DELISTED
WABCO HOLDINGS INC.
WBC
$34.4M 0.24%
278,295
+124,546
+81% +$15.7M
URBN icon
106
Urban Outfitters
URBN
$6.59B
$34.4M 0.24%
983,646
-70,165
-7% -$2.71M
FIVE icon
107
Five Below
FIVE
$13.5B
$34.2M 0.24%
+864,331
New +$31.4M
HCA icon
108
HCA Healthcare
HCA
$89.5B
$34M 0.24%
375,019
+69,312
+23% +$5.55M
SUNE
109
DELISTED
SUNEDISON, INC COM
SUNE
$33.8M 0.24%
1,130,141
+605,144
+115% +$17.2M
DY icon
110
Dycom Industries
DY
$12.3B
$33.5M 0.24%
568,959
+76,995
+16% +$4.08M
ALR
111
DELISTED
Alere Inc
ALR
$32.7M 0.23%
+620,698
New +$31.2M
TILE icon
112
Interface
TILE
$2.22B
$32M 0.23%
+1,277,421
New +$28.3M
IMAX icon
113
IMAX
IMAX
$2.66B
$31.7M 0.22%
787,001
+423,855
+117% +$16.5M
NUAN
114
DELISTED
Nuance Communications, Inc.
NUAN
$31.4M 0.22%
+2,072,120
New +$29.2M
BC icon
115
Brunswick
BC
$5.28B
$30.3M 0.21%
596,594
-20,342
-3% -$1.06M
OZK icon
116
Bank OZK
OZK
$5.61B
$29.9M 0.21%
653,040
-176,478
-21% -$7.5M
AMN icon
117
AMN Healthcare
AMN
$1.4B
$29.7M 0.21%
940,938
-45,540
-5% -$1.19M
SIMO icon
118
Silicon Motion
SIMO
$8.68B
$29.6M 0.21%
+856,474
New +$27.9M
BMRN icon
119
BioMarin Pharmaceuticals
BMRN
$12.4B
$29.5M 0.21%
216,000
-138,487
-39% -$17.2M
CSIQ icon
120
Canadian Solar
CSIQ
$1.08B
$29.1M 0.21%
1,016,736
-1,593,764
-61% -$54.7M
DRI icon
121
Darden Restaurants
DRI
$24.4B
$29M 0.2%
456,268
+110,969
+32% +$6.56M
WWAV
122
DELISTED
The WhiteWave Foods Company
WWAV
$28.9M 0.2%
590,596
-1,045,972
-64% -$49M
QRVO icon
123
Qorvo
QRVO
$8.74B
$28.7M 0.2%
358,098
+87,284
+32% +$6.77M
RYL
124
DELISTED
RYLAND GROUP INC
RYL
$28.5M 0.2%
615,189
-627,800
-51% -$27.9M
UNH icon
125
UnitedHealth
UNH
$370B
$28.4M 0.2%
233,139
+23,432
+11% +$2.77M
3 4
5
6 7

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HCMNY
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Columbus Circle Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Columbus Circle Investors held 340 positions worth $14.2B, down 3.7% from $14.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $982M in Q2 2015, closing 70 positions and reducing 117 holdings. Its most notable exit was Discover Financial Services, an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Yum! Brands worth $99.9M.

  • Columbus Circle Investors's largest Q2 2015 buy was Yum! Brands: 1,542,013 shares worth $99.9M.
  • Columbus Circle Investors added most to Cencora in Q2 2015, an estimated $97.4M increase.
  • Columbus Circle Investors's biggest Q2 2015 reduction was Western Digital, cutting an estimated $121M.
  • Columbus Circle Investors fully exited Discover Financial Services in Q2 2015, selling an estimated $184M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $14.2B portfolio in Q2 2015.
  • Columbus Circle Investors opened 61 new positions and closed 70 in Q2 2015.
  • Columbus Circle Investors's portfolio value fell 3.7% quarter-over-quarter to $14.2B.

Based on Columbus Circle Investors's 13F filing for Q2 2015, filed 5 Aug 2015.