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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
+12.05%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
-$84.2M
Cap. Flow
-$434M
Cap. Flow %
-8.96%
Top 10 Hldgs %
17.01%
Holding
228
New
50
Increased
48
Reduced
84
Closed
46

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$77.5M
2
WAB icon
Wabtec
WAB
+$43.6M
3
CE icon
Celanese
CE
+$41.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$37.4M
5
CPE
Callon Petroleum Company
CPE
+$37.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.9M
2
RCL icon
Royal Caribbean
RCL
+$54.7M
3
XYZ
Block Inc
XYZ
+$53.8M
4
EFOR
Everforth Inc
EFOR
+$51.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Consumer Discretionary 16.62%
3 Healthcare 14.91%
4 Financials 12.59%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INST
226
DELISTED
Instructure, Inc.
INST
– –
-71,111
Closed -$3M
WLL
227
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3,283
Closed -$8.33M
WLH
228
DELISTED
WILLIAM LYON HOMES
WLH
– –
-219,907
Closed -$6.04M
6 7 8 9
10

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Columbus Circle Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Columbus Circle Investors held 228 positions worth $4.84B, down 1.7% from $4.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbus Circle Investors withdrew a net $434M in Q2 2018, closing 46 positions and reducing 84 holdings. Its most notable exit was Apple, an estimated $57.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Columbus Circle Investors opened a new position in Ulta Beauty worth $74.9M.

  • Columbus Circle Investors's largest Q2 2018 buy was Ulta Beauty: 320,928 shares worth $74.9M.
  • Columbus Circle Investors added most to Zebra Technologies in Q2 2018, an estimated $37.4M increase.
  • Columbus Circle Investors's biggest Q2 2018 reduction was Block Inc, cutting an estimated $53.8M.
  • Columbus Circle Investors fully exited Apple in Q2 2018, selling an estimated $57.9M.
  • Columbus Circle Investors's ten largest holdings make up 17% of its $4.84B portfolio in Q2 2018.
  • Columbus Circle Investors opened 50 new positions and closed 46 in Q2 2018.
  • Columbus Circle Investors's portfolio value fell 1.7% quarter-over-quarter to $4.84B.

Based on Columbus Circle Investors's 13F filing for Q2 2018, filed 24 Jul 2018.