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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
+795.41%
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
AAPL icon
1
Apple
AAPL
$4.95T
$608M 4.14%
19,531,152
-841,760
-4% -$25.4M
GILD icon
2
Gilead Sciences
GILD
$162B
$409M 2.78%
4,168,206
-2,109
-0.1% -$214K
PPG icon
3
PPG Industries
PPG
$26.4B
$338M 2.3%
2,998,544
-120,192
-4% -$13.8M
MCK icon
4
McKesson
MCK
$99.6B
$310M 2.11%
1,369,490
-112,993
-8% -$25.1M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$288M 1.96%
3,508,131
-132,389
-4% -$10.4M
NKE icon
6
Nike
NKE
$62.5B
$288M 1.96%
5,742,486
-1,674,150
-23% -$80M
MA icon
7
Mastercard
MA
$487B
$285M 1.94%
3,296,395
+38,190
+1% +$3.31M
AGN
8
DELISTED
Allergan plc
AGN
$268M 1.83%
901,987
-80,908
-8% -$23.1M
ULTA icon
9
Ulta Beauty
ULTA
$20.7B
$259M 1.76%
1,713,748
-20,839
-1% -$2.88M
BIIB icon
10
Biogen
BIIB
$29.5B
$257M 1.75%
607,944
-52,398
-8% -$20.7M
V icon
11
Visa
V
$689B
$254M 1.73%
3,881,170
-155,034
-4% -$10.3M
NXPI icon
12
NXP Semiconductors
NXPI
$67.6B
$245M 1.66%
2,436,366
+118,781
+5% +$10.5M
TGT icon
13
Target
TGT
$63.8B
$234M 1.59%
2,854,521
+1,248,424
+78% +$96.4M
UAL icon
14
United Airlines
UAL
$39.1B
$232M 1.58%
3,443,497
-137,929
-4% -$9.35M
BMY icon
15
Bristol-Myers Squibb
BMY
$128B
$222M 1.51%
3,447,397
+176,969
+5% +$11.1M
MS icon
16
Morgan Stanley
MS
$337B
$222M 1.51%
6,214,192
-248,893
-4% -$8.93M
DAL icon
17
Delta Air Lines
DAL
$57B
$217M 1.48%
4,823,056
-194,021
-4% -$9M
KSS icon
18
Kohl's
KSS
$2.1B
$214M 1.46%
2,739,109
+840,196
+44% +$57.2M
NOW icon
19
ServiceNow
NOW
$109B
$200M 1.36%
12,668,305
+189,190
+2% +$2.79M
BBWI icon
20
Bath & Body Works
BBWI
$4.13B
$187M 1.27%
2,448,640
+164,289
+7% +$11.9M
SBUX icon
21
Starbucks
SBUX
$118B
$186M 1.27%
3,935,234
-1,330,850
-25% -$59.8M
RCL icon
22
Royal Caribbean
RCL
$82.1B
$185M 1.26%
2,255,982
-123,835
-5% -$9.8M
DFS
23
DELISTED
Discover Financial Services
DFS
$184M 1.25%
3,266,982
-127,403
-4% -$7.54M
CP icon
24
Canadian Pacific Kansas City
CP
$81.1B
$177M 1.2%
4,842,795
-200,895
-4% -$7.42M
UAA icon
25
Under Armour
UAA
$3.01B
$170M 1.15%
4,229,107
+19,788
+0.5% +$723K
1
2 3 4 5

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LCM
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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.