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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
+15.3%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$164M
Cap. Flow
-$333M
Cap. Flow %
-6.64%
Top 10 Hldgs %
19.81%
Holding
212
New
30
Increased
58
Reduced
84
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.1M
2
ULTI
Ultimate Software Group Inc
ULTI
+$32M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$30.8M
4
ABMD
Abiomed Inc
ABMD
+$29.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.4M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$47M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$42.2M
3
TER icon
Teradyne
TER
+$38M
4
KNX icon
Knight Transportation
KNX
+$37.1M
5
PVH icon
PVH
PVH
+$35M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Healthcare 19.53%
3 Consumer Discretionary 14.96%
4 Industrials 10.95%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
26
Green Dot
GDOT
$745M
$52.7M 1.05%
593,621
+156,362
+36% +$13M
NBIX icon
27
Neurocrine Biosciences
NBIX
$16.6B
$51.2M 1.02%
416,390
-14,108
-3% -$1.6M
AERI
28
DELISTED
Aerie Pharmaceuticals
AERI
$49.1M 0.98%
798,376
+24,196
+3% +$1.56M
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$49.1M 0.98%
798,310
+90,383
+13% +$5.32M
TRU icon
30
TransUnion
TRU
$15.3B
$49M 0.98%
666,416
-49,651
-7% -$3.69M
WEX icon
31
WEX
WEX
$6.31B
$47.5M 0.95%
236,368
+14,862
+7% +$2.85M
PODD icon
32
Insulet
PODD
$9.79B
$47M 0.94%
443,504
+209,016
+89% +$19.6M
CSGP icon
33
CoStar Group
CSGP
$12.3B
$43.8M 0.88%
1,041,750
-10,760
-1% -$460K
EL icon
34
Estee Lauder
EL
$32B
$43.4M 0.87%
298,354
-21,192
-7% -$2.94M
NKE icon
35
Nike
NKE
$61.9B
$43.1M 0.86%
509,004
+117,333
+30% +$9.42M
ATVI
36
DELISTED
Activision Blizzard
ATVI
$42.3M 0.85%
509,050
-222,399
-30% -$16.9M
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$41.8M 0.84%
171,405
+15,132
+10% +$3.48M
CPAY icon
38
Corpay
CPAY
$25.7B
$41.2M 0.82%
180,942
-12,878
-7% -$2.81M
WAB icon
39
Wabtec
WAB
$49.3B
$40.4M 0.81%
385,569
-83,316
-18% -$8.98M
BIO icon
40
Bio-Rad Laboratories Class A
BIO
$9.42B
$40.4M 0.81%
129,183
+45,344
+54% +$14.1M
CE icon
41
Celanese
CE
$4.82B
$40.3M 0.8%
353,238
-20,089
-5% -$2.3M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$126B
$40.2M 0.8%
208,772
-15,053
-7% -$2.68M
EFX icon
43
Equifax
EFX
$21.4B
$39.2M 0.78%
300,136
+150,204
+100% +$19.6M
XPO icon
44
XPO
XPO
$23.7B
$38.8M 0.78%
983,091
+7,911
+0.8% +$288K
BAX icon
45
Baxter International
BAX
$14.2B
$38.6M 0.77%
501,177
-103,808
-17% -$7.7M
WP
46
DELISTED
Worldpay, Inc.
WP
$37M 0.74%
365,727
+24,854
+7% +$2.27M
ETSY icon
47
Etsy
ETSY
$7.85B
$36.6M 0.73%
712,336
+341,343
+92% +$15.7M
TDOC icon
48
Teladoc Health
TDOC
$1.3B
$36.5M 0.73%
422,825
-19,663
-4% -$1.4M
BSX icon
49
Boston Scientific
BSX
$71.5B
$35.2M 0.7%
914,641
+170,745
+23% +$5.96M
P
50
Everpure Inc
P
$29.9B
$34.9M 0.7%
1,344,841
-92,144
-6% -$2.29M
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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Columbus Circle Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Columbus Circle Investors held 212 positions worth $5.01B, up 3.4% from $4.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Columbus Circle Investors withdrew a net $333M in Q3 2018, closing 40 positions and reducing 84 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $47M position sold in full.

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

Against the trend, Columbus Circle Investors opened a new position in Apple worth $65.2M.

  • Columbus Circle Investors's largest Q3 2018 buy was Apple: 1,154,840 shares worth $65.2M.
  • Columbus Circle Investors added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2018, an estimated $30.8M increase.
  • Columbus Circle Investors's biggest Q3 2018 reduction was Teradyne, cutting an estimated $38M.
  • Columbus Circle Investors fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $47M.
  • Columbus Circle Investors's ten largest holdings make up 20% of its $5.01B portfolio in Q3 2018.
  • Columbus Circle Investors opened 30 new positions and closed 40 in Q3 2018.
  • Columbus Circle Investors's portfolio value rose 3.4% quarter-over-quarter to $5.01B.

Based on Columbus Circle Investors's 13F filing for Q3 2018, filed 29 Oct 2018.