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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
+10.8%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$4.93B
AUM Growth
-$339M
Cap. Flow
-$717M
Cap. Flow %
-14.54%
Top 10 Hldgs %
17.12%
Holding
216
New
43
Increased
58
Reduced
77
Closed
38

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$47.8M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$46.9M
3
TEL icon
TE Connectivity
TEL
+$44.2M
4
ZEN
ZENDESK INC
ZEN
+$32.4M
5
RHT
Red Hat Inc
RHT
+$30.4M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$120M
2
FMC icon
FMC
FMC
+$103M
3
AAPL icon
Apple
AAPL
+$82.3M
4
WYNN icon
Wynn Resorts
WYNN
+$57.2M
5
META icon
Meta Platforms (Facebook)
META
+$57.1M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Consumer Discretionary 15.48%
3 Healthcare 13.26%
4 Financials 12.79%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
26
Everforth Inc
EFOR
$1.32B
$51.7M 1.05%
630,914
+177,652
+39% +$13.3M
TWOU
27
DELISTED
2U Inc
TWOU
$51.4M 1.04%
20,385
-2,984
-13% -$6.9M
PVH icon
28
PVH
PVH
$4.04B
$51.3M 1.04%
338,701
+45,144
+15% +$6.58M
CPAY icon
29
Corpay
CPAY
$25.7B
$51M 1.04%
251,945
-69,379
-22% -$14.1M
AME icon
30
Ametek
AME
$58.2B
$49.7M 1.01%
653,926
-21,754
-3% -$1.65M
TER icon
31
Teradyne
TER
$59.3B
$49.2M 1%
1,075,400
+32,933
+3% +$1.51M
SCHW
32
Charles Schwab
SCHW
$187B
$46.5M 0.94%
+891,102
New +$47.8M
ZBRA icon
33
Zebra Technologies
ZBRA
$17.8B
$46.3M 0.94%
332,875
+186,926
+128% +$23.9M
SPLK
34
DELISTED
Splunk Inc
SPLK
$45.7M 0.93%
464,628
+221,662
+91% +$21.2M
BAX icon
35
Baxter International
BAX
$14.2B
$45.1M 0.92%
693,746
-187,379
-21% -$12.7M
PPLI
36
People Inc
PPLI
$3.1B
$45M 0.91%
1,608,808
+210,829
+15% +$5.56M
ATVI
37
DELISTED
Activision Blizzard
ATVI
$44.6M 0.9%
660,982
+54,508
+9% +$3.85M
ANET icon
38
Arista Networks
ANET
$238B
$44.4M 0.9%
2,785,664
+248,144
+10% +$4.18M
ETFC
39
DELISTED
E*Trade Financial Corporation
ETFC
$44.1M 0.89%
795,204
-26,126
-3% -$1.39M
TEL icon
40
TE Connectivity
TEL
$62.6B
$43.7M 0.89%
+437,867
New +$44.2M
SPGI icon
41
S&P Global
SPGI
$120B
$43.7M 0.89%
228,789
-105,797
-32% -$19.5M
NCLH icon
42
Norwegian Cruise Line
NCLH
$8.84B
$43.7M 0.89%
+825,008
New +$46.9M
ZEN
43
DELISTED
ZENDESK INC
ZEN
$43.5M 0.88%
908,346
+781,271
+615% +$32.4M
DLTR icon
44
Dollar Tree
DLTR
$25.2B
$42.4M 0.86%
446,938
-123,158
-22% -$12.9M
ZION icon
45
Zions Bancorporation
ZION
$10.3B
$41.9M 0.85%
795,466
-27,572
-3% -$1.48M
TRU icon
46
TransUnion
TRU
$15.3B
$41.3M 0.84%
727,166
+136,963
+23% +$7.9M
SKX
47
DELISTED
Skechers
SKX
$41.3M 0.84%
1,060,945
+415,598
+64% +$16.6M
URBN icon
48
Urban Outfitters
URBN
$6.59B
$41.1M 0.83%
1,112,628
+236,500
+27% +$8.29M
CFG icon
49
Citizens Financial Group
CFG
$30.6B
$40.1M 0.81%
955,151
-214,308
-18% -$9.62M
XPO icon
50
XPO
XPO
$23.7B
$39.8M 0.81%
1,130,367
+53,843
+5% +$1.8M
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 2018 Portfolio in Review

As of Q1 2018, Columbus Circle Investors held 216 positions worth $4.93B, down 6.4% from $5.27B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbus Circle Investors withdrew a net $717M in Q1 2018, closing 38 positions and reducing 77 holdings. Its most notable exit was Universal Display, an estimated $120M position sold in full.

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

Against the trend, Columbus Circle Investors opened a new position in Charles Schwab worth $46.5M.

  • Columbus Circle Investors's largest Q1 2018 buy was Charles Schwab: 891,102 shares worth $46.5M.
  • Columbus Circle Investors added most to ZENDESK INC in Q1 2018, an estimated $32.4M increase.
  • Columbus Circle Investors's biggest Q1 2018 reduction was Apple, cutting an estimated $82.3M.
  • Columbus Circle Investors fully exited Universal Display in Q1 2018, selling an estimated $120M.
  • Columbus Circle Investors's ten largest holdings make up 17% of its $4.93B portfolio in Q1 2018.
  • Columbus Circle Investors opened 43 new positions and closed 38 in Q1 2018.
  • Columbus Circle Investors's portfolio value fell 6.4% quarter-over-quarter to $4.93B.

Based on Columbus Circle Investors's 13F filing for Q1 2018, filed 9 May 2018.