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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
+26.59%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$396M
Cap. Flow
-$308M
Cap. Flow %
-7.85%
Top 10 Hldgs %
23.48%
Holding
191
New
43
Increased
30
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.1M
2
RCL icon
Royal Caribbean
RCL
+$39.9M
3
PYPL icon
PayPal
PYPL
+$36.9M
4
ADI icon
Analog Devices
ADI
+$36.9M
5
MIDD icon
Middleby
MIDD
+$34.9M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$54.3M
2
CAT icon
Caterpillar
CAT
+$42.9M
3
GDOT icon
Green Dot
GDOT
+$40.5M
4
KO icon
Coca-Cola
KO
+$37.7M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 32.62%
2 Healthcare 17.77%
3 Consumer Discretionary 16.65%
4 Communication Services 8.16%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
26
DELISTED
Chart Industries
GTLS
$42.9M 1.09%
473,396
+12,096
+3% +$977K
DE icon
27
Deere & Co
DE
$168B
$42.1M 1.07%
263,281
+14,061
+6% +$2.25M
EL icon
28
Estee Lauder
EL
$32B
$40.9M 1.04%
247,265
-6,301
-2% -$925K
CSGP icon
29
CoStar Group
CSGP
$12.3B
$40.9M 1.04%
877,440
-150,050
-15% -$6.2M
RPD icon
30
Rapid7
RPD
$773M
$40.8M 1.04%
806,322
-84,525
-9% -$3.62M
NFLX icon
31
Netflix
NFLX
$309B
$40.7M 1.04%
1,140,240
-183,970
-14% -$6.38M
PYPL icon
32
PayPal
PYPL
$50.5B
$40.5M 1.03%
+390,172
New +$36.9M
FANG icon
33
Diamondback Energy
FANG
$52.7B
$40.5M 1.03%
398,592
-10,270
-3% -$1.05M
EEFT icon
34
Euronet Worldwide
EEFT
$2.7B
$40.4M 1.03%
283,292
+186,971
+194% +$23.3M
RCL icon
35
Royal Caribbean
RCL
$85.6B
$40.2M 1.02%
+350,827
New +$39.9M
WOLF icon
36
Wolfspeed
WOLF
$1.71B
$40M 1.02%
698,713
-267
-0% -$13.7K
LULU icon
37
lululemon athletica
LULU
$14.6B
$39.5M 1.01%
241,036
-104,838
-30% -$15.3M
XLNX
38
DELISTED
Xilinx Inc
XLNX
$38.8M 0.99%
306,186
-51,424
-14% -$5.78M
ADI icon
39
Analog Devices
ADI
$190B
$38.7M 0.99%
+367,649
New +$36.9M
LLY icon
40
Eli Lilly
LLY
$1.06T
$38.5M 0.98%
296,991
+19,974
+7% +$2.43M
NKE icon
41
Nike
NKE
$61.9B
$38.1M 0.97%
452,649
-12,172
-3% -$1M
ABT icon
42
Abbott
ABT
$187B
$38M 0.97%
475,708
+165,933
+54% +$12.3M
MIDD icon
43
Middleby
MIDD
$6.08B
$37.8M 0.96%
+290,882
New +$34.9M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$126B
$36.3M 0.92%
197,310
-6,172
-3% -$1.14M
SBUX icon
45
Starbucks
SBUX
$120B
$36M 0.92%
+484,573
New +$33.3M
SAVE
46
DELISTED
Spirit Airlines, Inc.
SAVE
$35.3M 0.9%
668,385
+48,328
+8% +$2.78M
IRBT
47
DELISTED
iRobot
IRBT
$35.3M 0.9%
299,994
-38,635
-11% -$4.11M
BSX icon
48
Boston Scientific
BSX
$71.5B
$34.5M 0.88%
899,917
-138,176
-13% -$5.28M
GIII icon
49
G-III Apparel Group
GIII
$1.5B
$34.5M 0.88%
864,051
-463,901
-35% -$16.1M
WEX icon
50
WEX
WEX
$6.31B
$34.1M 0.87%
177,755
+36,816
+26% +$6.22M
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 2019 Portfolio in Review

As of Q1 2019, Columbus Circle Investors held 191 positions worth $3.93B, up 11% from $3.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Columbus Circle Investors withdrew a net $308M in Q1 2019, closing 45 positions and reducing 73 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Meta Platforms (Facebook) worth $48.3M.

  • Columbus Circle Investors's largest Q1 2019 buy was Meta Platforms (Facebook): 289,837 shares worth $48.3M.
  • Columbus Circle Investors added most to Euronet Worldwide in Q1 2019, an estimated $23.3M increase.
  • Columbus Circle Investors's biggest Q1 2019 reduction was Green Dot, cutting an estimated $40.5M.
  • Columbus Circle Investors fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2019, selling an estimated $54.3M.
  • Columbus Circle Investors's ten largest holdings make up 23% of its $3.93B portfolio in Q1 2019.
  • Columbus Circle Investors opened 43 new positions and closed 45 in Q1 2019.
  • Columbus Circle Investors's portfolio value rose 11% quarter-over-quarter to $3.93B.

Based on Columbus Circle Investors's 13F filing for Q1 2019, filed 22 Apr 2019.