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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
-16.14%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$1.48B
Cap. Flow
-$673M
Cap. Flow %
-19.07%
Top 10 Hldgs %
21.92%
Holding
193
New
21
Increased
52
Reduced
75
Closed
45

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$38.1M
2
CF icon
CF Industries
CF
+$34.4M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$33.2M
4
FIVE icon
Five Below
FIVE
+$31.7M
5
XLNX
Xilinx Inc
XLNX
+$29.9M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$49.1M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$49.1M
3
ATVI
Activision Blizzard
ATVI
+$42.3M
4
WAB icon
Wabtec
WAB
+$40.4M
5
EFX icon
Equifax
EFX
+$39.2M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Healthcare 21.08%
3 Consumer Discretionary 15.62%
4 Industrials 8.65%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$41M 1.16%
946,819
+272,667
+40% +$12.5M
MOH icon
27
Molina Healthcare
MOH
$10.3B
$40.9M 1.16%
351,537
+202,756
+136% +$26.6M
KEYS icon
28
Keysight
KEYS
$58.3B
$38.7M 1.1%
623,820
+164,047
+36% +$9.87M
FANG icon
29
Diamondback Energy
FANG
$52.7B
$37.9M 1.07%
408,862
-165,889
-29% -$18.5M
KO icon
30
Coca-Cola
KO
$375B
$37.7M 1.07%
+795,623
New +$38.1M
DE icon
31
Deere & Co
DE
$168B
$37.2M 1.05%
249,220
+103,904
+72% +$15.2M
GIII icon
32
G-III Apparel Group
GIII
$1.5B
$37M 1.05%
1,327,952
-61,783
-4% -$2.29M
BSX icon
33
Boston Scientific
BSX
$71.5B
$36.7M 1.04%
1,038,093
+123,452
+13% +$4.48M
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
$35.9M 1.02%
+620,057
New +$33.2M
NFLX icon
35
Netflix
NFLX
$309B
$35.4M 1%
1,324,210
-240,960
-15% -$7.21M
CMG icon
36
Chipotle Mexican Grill
CMG
$41.5B
$35.3M 1%
4,082,350
+2,315,850
+131% +$20.9M
CSGP icon
37
CoStar Group
CSGP
$12.3B
$34.7M 0.98%
1,027,490
-14,260
-1% -$521K
NKE icon
38
Nike
NKE
$61.9B
$34.5M 0.98%
464,821
-44,183
-9% -$3.31M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$126B
$33.7M 0.96%
203,482
-5,290
-3% -$917K
EL icon
40
Estee Lauder
EL
$32B
$33M 0.93%
253,566
-44,788
-15% -$6.08M
TNDM icon
41
Tandem Diabetes Care
TNDM
$1.56B
$32.2M 0.91%
848,842
+806,335
+1,897% +$28.5M
LLY icon
42
Eli Lilly
LLY
$1.06T
$32.1M 0.91%
277,017
+80,396
+41% +$8.98M
CF icon
43
CF Industries
CF
$17.3B
$31.9M 0.9%
+734,000
New +$34.4M
AAP icon
44
Advance Auto Parts
AAP
$3.49B
$30.7M 0.87%
195,185
-8,982
-4% -$1.5M
XLNX
45
DELISTED
Xilinx Inc
XLNX
$30.5M 0.86%
+357,610
New +$29.9M
DLB icon
46
Dolby
DLB
$5.79B
$30.3M 0.86%
490,077
+227,120
+86% +$15.3M
GTLS
47
DELISTED
Chart Industries
GTLS
$30M 0.85%
461,300
+22,739
+5% +$1.5M
WOLF icon
48
Wolfspeed
WOLF
$1.71B
$29.9M 0.85%
698,980
+250,333
+56% +$10.2M
FIVN icon
49
FIVE9
FIVN
$2.54B
$29.3M 0.83%
670,835
+2,600
+0.4% +$105K
CHGG icon
50
Chegg
CHGG
$102M
$28.6M 0.81%
1,006,135
-124,359
-11% -$3.35M
1
2
3 4 5

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SWM
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LCM
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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
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DK
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AVAX
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Columbus Circle Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Columbus Circle Investors held 193 positions worth $3.53B, down 30% from $5.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $673M in Q4 2018, closing 45 positions and reducing 75 holdings. Its most notable exit was FLIR Systems, Inc. (DE) Common Stock, an estimated $49.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Coca-Cola worth $37.7M.

  • Columbus Circle Investors's largest Q4 2018 buy was Coca-Cola: 795,623 shares worth $37.7M.
  • Columbus Circle Investors added most to Five Below in Q4 2018, an estimated $31.7M increase.
  • Columbus Circle Investors's biggest Q4 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $49.1M.
  • Columbus Circle Investors fully exited FLIR Systems, Inc. (DE) Common Stock in Q4 2018, selling an estimated $49.1M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $3.53B portfolio in Q4 2018.
  • Columbus Circle Investors opened 21 new positions and closed 45 in Q4 2018.
  • Columbus Circle Investors's portfolio value fell 30% quarter-over-quarter to $3.53B.

Based on Columbus Circle Investors's 13F filing for Q4 2018, filed 6 Feb 2019.