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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
DRI icon
151
Darden Restaurants
DRI
$24.4B
$21.4M 0.15%
+345,299
New +$19.3M
RCPT
152
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$21.2M 0.14%
128,854
+20,668
+19% +$2.62M
GK
153
DELISTED
G&K Services Inc
GK
$20.2M 0.14%
277,973
+87,218
+46% +$6.18M
EA
154
DELISTED
Electronic Arts
EA
$20.1M 0.14%
342,549
-278,477
-45% -$15M
VXX
155
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$20.1M 0.14%
+49,042
New +$23.8M
AVGO icon
156
Broadcom
AVGO
$2.04T
$19.9M 0.14%
1,566,530
-378,030
-19% -$4.33M
HUM icon
157
Humana
HUM
$46.2B
$19.9M 0.14%
111,566
-40,464
-27% -$6.4M
LVLT
158
DELISTED
Level 3 Communications Inc
LVLT
$19.6M 0.13%
364,877
+106,910
+41% +$5.57M
IPGP icon
159
IPG Photonics
IPGP
$3.84B
$19.3M 0.13%
+208,423
New +$18M
OLED icon
160
Universal Display
OLED
$4.19B
$19.3M 0.13%
+412,725
New +$14.6M
LUV icon
161
Southwest Airlines
LUV
$23B
$19.2M 0.13%
434,008
-2,823
-0.6% -$123K
COR icon
162
Cencora
COR
$61.2B
$19.2M 0.13%
168,895
-26,094
-13% -$2.63M
WBC
163
DELISTED
WABCO HOLDINGS INC.
WBC
$18.9M 0.13%
+153,749
New +$16.7M
FARO
164
DELISTED
Faro Technologies
FARO
$18.6M 0.13%
298,938
+79,827
+36% +$4.56M
ALGN icon
165
Align Technology
ALGN
$12.3B
$18.5M 0.13%
343,322
+39,164
+13% +$2.23M
PETX
166
DELISTED
Aratana Therapeutics, Inc.
PETX
$18.3M 0.12%
1,144,559
+607,540
+113% +$10.8M
ADSK icon
167
Autodesk
ADSK
$52.6B
$17.9M 0.12%
305,583
-269,787
-47% -$16M
LII icon
168
Lennox International
LII
$15.2B
$17.8M 0.12%
159,663
-1,995
-1% -$206K
ACAD icon
169
Acadia Pharmaceuticals
ACAD
$5.03B
$17.2M 0.12%
528,576
+97,231
+23% +$3.34M
FWRD icon
170
Forward Air
FWRD
$654M
$17.2M 0.12%
+316,217
New +$16.2M
DGX icon
171
Quest Diagnostics
DGX
$26.3B
$17.2M 0.12%
223,273
-346,316
-61% -$24.8M
DLTR icon
172
Dollar Tree
DLTR
$25.2B
$17M 0.12%
209,897
+91,346
+77% +$6.93M
SAAS
173
DELISTED
inContact, Inc.
SAAS
$16.5M 0.11%
+1,515,346
New +$15.3M
SBNY
174
DELISTED
Signature Bank
SBNY
$16.5M 0.11%
127,367
-3,868
-3% -$480K
TWTR
175
DELISTED
Twitter, Inc.
TWTR
$16.3M 0.11%
+324,720
New +$14.4M
5 6
7
8 9

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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.