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
+9.18%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$180M
Cap. Flow
-$420M
Cap. Flow %
-11.22%
Top 10 Hldgs %
21.82%
Holding
191
New
45
Increased
41
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$43.2M
2
NSC icon
Norfolk Southern
NSC
+$41.5M
3
HON icon
Honeywell
HON
+$39.1M
4
LOPE icon
Grand Canyon Education
LOPE
+$31M
5
VMC icon
Vulcan Materials
VMC
+$27M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$49.6M
2
SIVB
SVB Financial Group
SIVB
+$45.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.7M
4
DE icon
Deere & Co
DE
+$42.1M
5
LLY icon
Eli Lilly
LLY
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Healthcare 18.01%
3 Consumer Discretionary 15.1%
4 Communication Services 8.63%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$41.5B
$43.8M 1.17%
2,989,800
-1,521,200
-34% -$21.4M
STRA icon
27
Strategic Education
STRA
$1.92B
$43.6M 1.16%
244,833
-9,608
-4% -$1.57M
EXAS
28
DELISTED
Exact Sciences
EXAS
$43.1M 1.15%
365,423
+50,086
+16% +$5.05M
PYPL icon
29
PayPal
PYPL
$50.5B
$42.9M 1.15%
375,175
-14,997
-4% -$1.66M
ETSY icon
30
Etsy
ETSY
$7.85B
$42.8M 1.14%
698,107
-211,166
-23% -$13.8M
ISRG icon
31
Intuitive Surgical
ISRG
$134B
$42.4M 1.13%
242,232
-73,659
-23% -$12.6M
NSC icon
32
Norfolk Southern
NSC
$75.1B
$41.7M 1.11%
+209,380
New +$41.5M
GTLS
33
DELISTED
Chart Industries
GTLS
$41.5M 1.11%
539,214
+65,818
+14% +$5.4M
NFLX icon
34
Netflix
NFLX
$309B
$41M 1.1%
1,117,240
-23,000
-2% -$830K
VMC icon
35
Vulcan Materials
VMC
$36.9B
$41M 1.1%
298,689
+211,258
+242% +$27M
HON icon
36
Honeywell
HON
$78B
$40.4M 1.08%
+245,772
New +$39.1M
ADI icon
37
Analog Devices
ADI
$190B
$40.1M 1.07%
355,424
-12,225
-3% -$1.32M
PPLI
38
People Inc
PPLI
$3.1B
$39.2M 1.05%
1,009,059
-319,626
-24% -$12.8M
WOLF icon
39
Wolfspeed
WOLF
$1.71B
$39M 1.04%
693,865
-4,848
-0.7% -$296K
INSP icon
40
Inspire Medical Systems
INSP
$1.74B
$38.5M 1.03%
635,211
+401,457
+172% +$21.6M
WEX icon
41
WEX
WEX
$6.31B
$38.2M 1.02%
183,556
+5,801
+3% +$1.17M
SBUX icon
42
Starbucks
SBUX
$120B
$37.7M 1.01%
450,233
-34,340
-7% -$2.69M
MIDD icon
43
Middleby
MIDD
$6.08B
$37.6M 1.01%
277,431
-13,451
-5% -$1.81M
CLH icon
44
Clean Harbors
CLH
$16.3B
$37.4M 1%
525,708
+160,973
+44% +$11.2M
NKE icon
45
Nike
NKE
$61.9B
$37.1M 0.99%
442,075
-10,574
-2% -$890K
SRPT icon
46
Sarepta Therapeutics
SRPT
$1.77B
$36.9M 0.99%
242,889
-149,354
-38% -$18.2M
LYV icon
47
Live Nation Entertainment
LYV
$42.1B
$35.6M 0.95%
537,305
+26,047
+5% +$1.67M
WP
48
DELISTED
Worldpay, Inc.
WP
$35.3M 0.94%
287,976
+4,941
+2% +$586K
TWLO icon
49
Twilio
TWLO
$36.6B
$33.6M 0.9%
246,475
+7,728
+3% +$1.03M
FANG icon
50
Diamondback Energy
FANG
$52.7B
$33.2M 0.89%
304,871
-93,721
-24% -$9.79M
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 2019 Portfolio in Review

As of Q2 2019, Columbus Circle Investors held 191 positions worth $3.75B, down 4.6% from $3.93B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $420M in Q2 2019, closing 33 positions and reducing 72 holdings. Its most notable exit was Deere & Co, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Walt Disney worth $45.4M.

  • Columbus Circle Investors's largest Q2 2019 buy was Walt Disney: 325,436 shares worth $45.4M.
  • Columbus Circle Investors added most to Grand Canyon Education in Q2 2019, an estimated $31M increase.
  • Columbus Circle Investors's biggest Q2 2019 reduction was RingCentral, cutting an estimated $49.6M.
  • Columbus Circle Investors fully exited Deere & Co in Q2 2019, selling an estimated $42.1M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $3.75B portfolio in Q2 2019.
  • Columbus Circle Investors opened 45 new positions and closed 33 in Q2 2019.
  • Columbus Circle Investors's portfolio value fell 4.6% quarter-over-quarter to $3.75B.

Based on Columbus Circle Investors's 13F filing for Q2 2019, filed 2 Aug 2019.