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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
AKAM icon
176
Akamai
AKAM
$15.9B
$16.2M 0.11%
227,445
-41,345
-15% -$2.73M
OCR
177
DELISTED
OMNICARE INC
OCR
$15.9M 0.11%
+205,826
New +$15.6M
CF icon
178
CF Industries
CF
$17.3B
$15.6M 0.11%
+274,075
New +$16.3M
PLAY icon
179
Dave & Buster's
PLAY
$357M
$15.3M 0.1%
+501,705
New +$15M
SWKS icon
180
Skyworks Solutions
SWKS
$10.6B
$14.7M 0.1%
149,683
+62,333
+71% +$5.32M
BRCM
181
DELISTED
BROADCOM CORP CL-A
BRCM
$14.7M 0.1%
338,954
+144,055
+74% +$6.28M
AMAG
182
DELISTED
AMAG Pharmaceuticals
AMAG
$14.7M 0.1%
+268,091
New +$12.8M
SIG icon
183
Signet Jewelers
SIG
$3.76B
$14.3M 0.1%
103,229
-304,572
-75% -$37.7M
JUNO
184
DELISTED
Juno Therapeutics, Inc.
JUNO
$14.1M 0.1%
232,031
+76,189
+49% +$3.7M
INGN icon
185
Inogen
INGN
$164M
$14M 0.1%
438,162
+141,978
+48% +$4.58M
WMGI
186
DELISTED
Wright Medical Group Inc
WMGI
$13.9M 0.09%
539,237
+125,169
+30% +$3.22M
AMGN icon
187
Amgen
AMGN
$222B
$13.9M 0.09%
86,904
-13,079
-13% -$2.06M
WAGE
188
DELISTED
WageWorks, Inc.
WAGE
$13.8M 0.09%
258,238
-300,647
-54% -$17.2M
APOG icon
189
Apogee Enterprises
APOG
$908M
$13.5M 0.09%
313,082
+116,263
+59% +$5.1M
RNG icon
190
RingCentral
RNG
$5.28B
$13.4M 0.09%
+876,977
New +$13.2M
ZOES
191
DELISTED
Zoe's Kitchen, Inc.
ZOES
$13.4M 0.09%
403,452
-121,414
-23% -$3.92M
R icon
192
Ryder
R
$10.1B
$13.2M 0.09%
138,821
-187,521
-57% -$17.2M
CY
193
DELISTED
Cypress Semiconductor
CY
$12.9M 0.09%
914,476
+73,280
+9% +$1.09M
SAM icon
194
Boston Beer
SAM
$1.92B
$12.6M 0.09%
47,273
+28,385
+150% +$8.23M
SUNE
195
DELISTED
SUNEDISON, INC COM
SUNE
$12.6M 0.09%
524,997
+467,649
+815% +$10.1M
DBI icon
196
Designer Brands
DBI
$333M
$12.6M 0.09%
+340,971
New +$12.5M
TBHC
197
DELISTED
The Brand House Collective
TBHC
$12.4M 0.08%
+524,192
New +$12.6M
IMAX icon
198
IMAX
IMAX
$2.66B
$12.2M 0.08%
+363,146
New +$12.1M
NVDQ
199
DELISTED
Novadaq Technologies Inc.
NVDQ
$12.2M 0.08%
749,092
+288,492
+63% +$4.29M
CAA
200
DELISTED
CalAtlantic Group, Inc.
CAA
$12.2M 0.08%
+270,152
New +$10.8M
6 7
8
9 10

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SWM
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LCM
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HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
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HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
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.