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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
(+3.9%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
360
New
73
Increased
116
Reduced
89
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$131M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$102M |
| 3 |
Target
TGT
|
+$96.4M |
| 4 |
Palo Alto Networks
PANW
|
+$91.9M |
| 5 |
Hilton Worldwide
HLT
|
+$89.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$261M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$184M |
| 3 |
LyondellBasell Industries
LYB
|
+$133M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RENT
201
DELISTED
RENTRAK CORP
RENT
| $12.1M | 0.08% |
218,059
-143,814
| -40% | -$9.03M |
|
202
Monster Beverage
MNST
$88.5B
| $12M | 0.08% |
+520,386
| New | +$10.9M |
|
203
Vitamin Cottage Natural Grocers
NGVC
$654M
| $11.9M | 0.08% |
+431,946
| New | +$12.3M |
|
204
Norwegian Cruise Line
NCLH
$8.84B
| $11.6M | 0.08% |
215,378
-240,345
| -53% | -$11.5M |
|
205
Mohawk Industries
MHK
$9.22B
| $11.6M | 0.08% |
+62,275
| New | +$10.8M |
|
|
PAY
206
DELISTED
Verifone Systems Inc
PAY
| $11.4M | 0.08% |
326,059
-1,286,884
| -80% | -$44.6M |
|
207
Centene
CNC
$32.5B
| $11.1M | 0.08% |
+315,150
| New | +$9.48M |
|
208
Sanofi
SNY
$104B
| $11.1M | 0.08% |
+225,143
| New | +$10.8M |
|
|
KTWO
209
DELISTED
K2M Group Holdings, Inc
KTWO
| $10.9M | 0.07% |
492,441
+459,082
| +1,376% | +$9.39M |
|
210
Kroger
KR
$34.8B
| $10M | 0.07% |
260,886
-88,576
| -25% | -$3.16M |
|
211
Steven Madden
SHOO
$3.55B
| $9.97M | 0.07% |
+393,387
| New | +$9.2M |
|
212
Tapestry
TPR
$32.8B
| $9.8M | 0.07% |
+236,652
| New | +$9.42M |
|
213
Pediatrix Medical
MD
$2.2B
| $9.61M | 0.07% |
+132,576
| New | +$9.22M |
|
214
Newell Brands
NWL
$2.56B
| $9.03M | 0.06% |
231,099
-172,353
| -43% | -$6.64M |
|
215
Acco Brands
ACCO
$407M
| $8.57M | 0.06% |
1,031,693
-950,864
| -48% | -$7.55M |
|
|
EXAS
216
DELISTED
Exact Sciences
EXAS
| $8.56M | 0.06% |
388,746
-290,535
| -43% | -$7.37M |
|
217
Perrigo
PRGO
$1.78B
| $8.29M | 0.06% |
+50,070
| New | +$7.99M |
|
218
Tempest Therapeutics
TPST
$14.6M
| $8.26M | 0.06% |
81
+79
| +3,950% | +$10.5M |
|
|
ARIA
219
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.94M | 0.05% |
964,007
-934,137
| -49% | -$6.91M |
|
220
PENN Entertainment
PENN
$2.71B
| $7.56M | 0.05% |
+482,658
| New | +$7.58M |
|
|
HOLX
221
DELISTED
Hologic
HOLX
| $7.33M | 0.05% |
+221,963
| New | +$6.81M |
|
|
TMH
222
DELISTED
Team Health Holdings Inc
TMH
| $7.2M | 0.05% |
122,997
-673,202
| -85% | -$38.2M |
|
223
TG Therapeutics
TGTX
$7.62B
| $7.14M | 0.05% |
461,399
+231,668
| +101% | +$3.51M |
|
|
MBLY
224
DELISTED
Mobileye N.V.
MBLY
| $7.11M | 0.05% |
+169,186
| New | +$6.59M |
|
225
D.R. Horton
DHI
$42.3B
| $7.09M | 0.05% |
+248,999
| New | +$6.49M |
|
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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.