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Columbus Circle Investors Portfolio holdings
AUM
$2.28B
Turnover
54%
1-Year Est. Return
135.57%
This Fund
S&P 500
This Quarter Est. Return
+42.16%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$16.7M
(-0.73%)
Cap. Flow
-$626M
Cap. Flow % of AUM
Cap. Flow %
-27.41%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
200
New
34
Increased
29
Reduced
63
Closed
74
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambarella
AMBA
|
+$33.5M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$31.3M |
| 3 |
Chart Industries
GTLS
|
+$27.7M |
| 4 |
Exact Sciences
EXAS
|
+$25.8M |
| 5 |
Tapestry
TPR
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Factory Holding Corp
FOXF
|
+$36M |
| 2 |
TopBuild
BLD
|
+$34.2M |
| 3 |
Hanesbrands
HBI
|
+$33.8M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$26.9M |
| 5 |
Knight Transportation
KNX
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.11% |
| 2 | Healthcare | 21.74% |
| 3 | Consumer Discretionary | 18.6% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ZEN
1
DELISTED
ZENDESK INC
ZEN
| $69.6M | 3.05% |
486,256
-45,988
| -9% | -$5.7M |
2020 Q1
3 quarters
|
|
|
SIVB
2
DELISTED
SVB Financial Group
SIVB
| $65.5M | 2.87% |
168,974
-49,193
| -23% | -$15.9M |
2017 Q1
15 quarters
|
|
|
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
| $61.8M | 2.71% |
1,402,117
-371,035
| -21% | -$14.1M |
2019 Q4
4 quarters
|
|
|
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $58.3M | 2.56% |
797,244
-220,673
| -22% | -$16.4M |
2019 Q1
7 quarters
|
|
5
Inspire Medical Systems
INSP
$2.05B
| $53.1M | 2.33% |
282,439
-144,191
| -34% | -$23.6M |
2018 Q3
9 quarters
|
|
6
Visteon
VC
$2.29B
| $52.1M | 2.28% |
415,071
-94,526
| -19% | -$10M |
2020 Q2
2 quarters
|
|
7
Insulet
PODD
$9.9B
| $47.1M | 2.06% |
184,286
-42,356
| -19% | -$10.5M |
2017 Q3
13 quarters
|
|
|
PLAN
8
DELISTED
Anaplan, Inc.
PLAN
| $45.4M | 1.99% |
631,685
+481,547
| +321% | +$31.3M |
2020 Q3
1 quarter
|
|
|
9
Ambarella
AMBA
$2.9B
| $43.9M | 1.92% |
+478,388
| New | +$33.5M |
2020 Q4
0 quarters
|
|
10
Deckers Outdoor
DECK
$11.6B
| $43.4M | 1.9% |
908,202
-99,060
| -10% | -$4.39M |
2020 Q1
3 quarters
|
|
11
Littelfuse
LFUS
$9.9B
| $43M | 1.88% |
168,681
-22,000
| -12% | -$4.87M |
2020 Q2
2 quarters
|
|
12
Floor & Decor
FND
$4.8B
| $42.6M | 1.87% |
459,265
-210,797
| -31% | -$17.6M |
2019 Q3
5 quarters
|
|
13
Snap
SNAP
$10.7B
| $39.1M | 1.71% |
780,023
-218,062
| -22% | -$9.06M |
2019 Q4
4 quarters
|
|
14
Wolfspeed
WOLF
$1.27B
| $38.9M | 1.7% |
367,355
-26,733
| -7% | -$2.15M |
2020 Q2
2 quarters
|
|
15
RingCentral
RNG
$6.92B
| $37.7M | 1.65% |
99,397
+36,318
| +58% | +$11.3M |
2015 Q1
23 quarters
|
|
16
OneMain Financial
OMF
$6.53B
| $36.3M | 1.59% |
753,001
-76,434
| -9% | -$3.02M |
2020 Q2
2 quarters
|
|
17
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $35M | 1.53% |
407,813
-193,058
| -32% | -$16.4M |
2020 Q2
2 quarters
|
|
18
Enphase Energy
ENPH
$4.2B
| $34.8M | 1.53% |
198,557
-182,609
| -48% | -$23.2M |
2020 Q1
3 quarters
|
|
|
19
DELISTED
Chart Industries
GTLS
| $33.8M | 1.48% |
+287,302
| New | +$27.7M |
2020 Q4
0 quarters
|
|
20
Timken Company
TKR
$7.95B
| $33.1M | 1.45% |
427,932
-29,704
| -6% | -$2.02M |
2020 Q2
2 quarters
|
|
21
ServiceNow
NOW
$158B
| $32.5M | 1.42% |
295,405
-41,000
| -12% | -$4.26M |
2013 Q2
30 quarters
|
|
|
22
Tandem Diabetes Care
TNDM
$1.15B
| $29.8M | 1.31% |
311,279
-261,272
| -46% | -$26.9M |
2018 Q3
9 quarters
|
|
23
Natera
NTRA
$60.2B
| $28.4M | 1.24% |
285,119
-235,904
| -45% | -$19.7M |
2019 Q3
5 quarters
|
|
|
24
DELISTED
Exact Sciences
EXAS
| $28.3M | 1.24% |
+213,280
| New | +$25.8M |
2020 Q4
0 quarters
|
|
25
Plug Power
PLUG
$1.98B
| $27.5M | 1.21% |
811,028
-957,946
| -54% | -$21.7M |
2020 Q2
2 quarters
|
|
Similar funds
LCM
DBC
Columbus Circle Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Columbus Circle Investors held 200 positions worth $2.28B, down 0.73% from $2.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Columbus Circle Investors withdrew a net $626M in Q4 2020, closing 74 positions and reducing 63 holdings. Its most notable exit was Fox Factory Holding Corp, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Ambarella worth $43.9M.
- Columbus Circle Investors's largest Q4 2020 buy was Ambarella: 478,388 shares worth $43.9M.
- Columbus Circle Investors added most to Anaplan, Inc. in Q4 2020, an estimated $31.3M increase.
- Columbus Circle Investors's biggest Q4 2020 reduction was Tandem Diabetes Care, cutting an estimated $26.9M.
- Columbus Circle Investors fully exited Fox Factory Holding Corp in Q4 2020, selling an estimated $36M.
- Columbus Circle Investors's ten largest holdings make up 24% of its $2.28B portfolio in Q4 2020.
- Columbus Circle Investors opened 34 new positions and closed 74 in Q4 2020.
- Columbus Circle Investors's portfolio value fell 0.73% quarter-over-quarter to $2.28B.
Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.