We are live on ! Find out more
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
DXCM icon
26
DexCom
DXCM
$32B
$50.6M 1.04%
2,129,956
+1,401,356
+192% +$29.7M
BABA icon
27
Alibaba
BABA
$308B
$47.8M 0.99%
257,695
-26,889
-9% -$5.13M
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
$47M 0.97%
768,901
-26,303
-3% -$1.63M
WAB icon
29
Wabtec
WAB
$49.3B
$46.2M 0.95%
+468,885
New +$43.6M
EL icon
30
Estee Lauder
EL
$32B
$45.6M 0.94%
319,546
-94,682
-23% -$14M
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$45.1M 0.93%
+1,032,349
New +$36.2M
BAX icon
32
Baxter International
BAX
$14.2B
$44.7M 0.92%
604,985
-88,761
-13% -$6.26M
CSGP icon
33
CoStar Group
CSGP
$12.3B
$43.4M 0.9%
1,052,510
+30,240
+3% +$1.16M
KNX icon
34
Knight Transportation
KNX
$11.4B
$43M 0.89%
1,125,031
-203,363
-15% -$8.37M
NBIX icon
35
Neurocrine Biosciences
NBIX
$16.6B
$42.3M 0.87%
430,498
+54,172
+14% +$4.85M
WEX icon
36
WEX
WEX
$6.31B
$42.2M 0.87%
221,506
+61,792
+39% +$10.8M
MLCO icon
37
Melco Resorts & Entertainment
MLCO
$2.14B
$42.2M 0.87%
1,505,522
+441,091
+41% +$13.5M
CE icon
38
Celanese
CE
$4.82B
$41.5M 0.86%
+373,327
New +$41.2M
ZION icon
39
Zions Bancorporation
ZION
$10.3B
$41.3M 0.85%
784,195
-11,271
-1% -$622K
SCHW
40
Charles Schwab
SCHW
$187B
$40.9M 0.85%
801,206
-89,896
-10% -$4.98M
CPAY icon
41
Corpay
CPAY
$25.7B
$40.8M 0.84%
193,820
-58,125
-23% -$11.9M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$126B
$38M 0.79%
223,825
-132,564
-37% -$20.5M
PPLI
43
People Inc
PPLI
$3.1B
$37.8M 0.78%
1,387,247
-221,561
-14% -$6.07M
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$36.8M 0.76%
707,927
-10,073
-1% -$538K
THC icon
45
Tenet Healthcare
THC
$21.1B
$36.4M 0.75%
1,083,572
-168,769
-13% -$5.25M
DE icon
46
Deere & Co
DE
$168B
$36.4M 0.75%
260,170
-121,990
-32% -$18M
CHGG icon
47
Chegg
CHGG
$102M
$36.3M 0.75%
1,307,511
-53,319
-4% -$1.34M
TWOU
48
DELISTED
2U Inc
TWOU
$34.7M 0.72%
13,835
-6,550
-32% -$17.4M
P
49
Everpure Inc
P
$29.9B
$34.3M 0.71%
1,436,985
+230,883
+19% +$5.08M
XPO icon
50
XPO
XPO
$23.7B
$33.8M 0.7%
975,180
-155,187
-14% -$5.63M
1
2
3 4 5

Similar funds

SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM

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.