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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
DST
126
DELISTED
DST Systems Inc.
DST
$25.8M 0.18%
+466,368
New +$24M
HW
127
DELISTED
Headwaters Inc
HW
$25.8M 0.18%
1,407,574
+621,332
+79% +$9.77M
BKD icon
128
Brookdale Senior Living
BKD
$3.31B
$25.5M 0.17%
674,974
-1,515,413
-69% -$55.5M
UNH icon
129
UnitedHealth
UNH
$374B
$24.8M 0.17%
209,707
+152,013
+263% +$16.9M
ASRT
130
DELISTED
Assertio
ASRT
$24.4M 0.17%
+18,154
New +$22.4M
FFIV icon
131
F5
FFIV
$23.5B
$24.3M 0.17%
211,536
-109,840
-34% -$12.9M
AXON
132
Axon Enterprise
AXON
$48.1B
$24.3M 0.17%
1,007,731
-177,572
-15% -$4.52M
DY icon
133
Dycom Industries
DY
$12.2B
$24M 0.16%
+491,964
New +$19.3M
MNDT
134
DELISTED
Mandiant, Inc. Common Stock
MNDT
$23.9M 0.16%
608,766
+575,186
+1,713% +$22.2M
CST
135
DELISTED
CST Brands, Inc.
CST
$23.9M 0.16%
544,626
-8,730
-2% -$379K
MOH icon
136
Molina Healthcare
MOH
$10.4B
$23.6M 0.16%
350,702
+339,242
+2,960% +$19.6M
SHPG
137
DELISTED
Shire pic
SHPG
$23.1M 0.16%
96,624
+18,434
+24% +$4.24M
IONS icon
138
Ionis Pharmaceuticals
IONS
$9.58B
$23.1M 0.16%
362,032
-53,415
-13% -$3.62M
HCA icon
139
HCA Healthcare
HCA
$89.8B
$23M 0.16%
305,707
-3,640,461
-92% -$261M
ESPR
140
DELISTED
Esperion Therapeutics
ESPR
$22.9M 0.16%
247,195
+241,062
+3,931% +$15.6M
UHS icon
141
Universal Health Services
UHS
$10.5B
$22.9M 0.16%
194,322
+83,858
+76% +$9.28M
AMN icon
142
AMN Healthcare
AMN
$1.39B
$22.8M 0.15%
986,478
-12,940
-1% -$268K
NVS icon
143
Novartis
NVS
$297B
$22.7M 0.15%
256,757
+106,949
+71% +$9.49M
STMP
144
DELISTED
Stamps.com, Inc.
STMP
$22.5M 0.15%
334,850
+172,532
+106% +$9.19M
LNKD
145
DELISTED
LinkedIn Corporation
LNKD
$22.3M 0.15%
89,254
-560
-0.6% -$139K
KNGT
146
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$22.3M 0.15%
691,461
+282,491
+69% +$9.11M
CRTO icon
147
Criteo S.A. Ordinary Shares
CRTO
$902M
$21.8M 0.15%
552,420
+155,365
+39% +$6.46M
TRUE
148
DELISTED
TrueCar
TRUE
$21.8M 0.15%
1,221,256
+163,816
+15% +$3.05M
QRVO icon
149
Qorvo
QRVO
$8.59B
$21.6M 0.15%
+270,814
New +$19.3M
CSII
150
DELISTED
Cardiovascular Systems, Inc.
CSII
$21.5M 0.15%
551,819
-230,424
-29% -$7.94M
4 5
6
7 8

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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.