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
+15.41%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$398M
Cap. Flow
-$641M
Cap. Flow %
-27.54%
Top 10 Hldgs %
22.03%
Holding
188
New
32
Increased
49
Reduced
71
Closed
36

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$32.3M
2
BURL icon
Burlington
BURL
+$28.7M
3
ZBRA icon
Zebra Technologies
ZBRA
+$21M
4
CROX icon
Crocs
CROX
+$20.6M
5
MKSI icon
MKS Inc
MKSI
+$15.7M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$39.3M
2
ZEN
ZENDESK INC
ZEN
+$35.9M
3
WOLF icon
Wolfspeed
WOLF
+$32.8M
4
MSFT icon
Microsoft
MSFT
+$31.3M
5
CSGP icon
CoStar Group
CSGP
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Healthcare 21.67%
3 Consumer Discretionary 13.71%
4 Industrials 13.17%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
26
Q2 Holdings
QTWO
$3.92B
$28.3M 1.22%
348,614
-1,400
-0.4% -$108K
CROX icon
27
Crocs
CROX
$6.55B
$25.4M 1.09%
607,003
+589,678
+3,404% +$20.6M
SE icon
28
Sea Limited
SE
$69.5B
$25.4M 1.09%
630,362
-14,779
-2% -$498K
FIVN icon
29
FIVE9
FIVN
$2.54B
$24.7M 1.06%
377,025
+3,589
+1% +$220K
FISV
30
Fiserv Inc
FISV
$27.9B
$24.3M 1.04%
209,826
+45,741
+28% +$5.05M
ZBRA icon
31
Zebra Technologies
ZBRA
$17.8B
$22.9M 0.99%
+89,735
New +$21M
KMX icon
32
CarMax
KMX
$8.26B
$22.5M 0.97%
257,037
+161,043
+168% +$15.1M
EVBG
33
DELISTED
Everbridge, Inc. Common Stock
EVBG
$21.8M 0.94%
278,908
+156,191
+127% +$12.1M
ATVI
34
DELISTED
Activision Blizzard
ATVI
$20.8M 0.9%
350,727
-45,185
-11% -$2.5M
PFGC icon
35
Performance Food Group
PFGC
$18B
$20.6M 0.89%
400,118
+49,860
+14% +$2.28M
MSFT icon
36
Microsoft
MSFT
$3.71T
$20.2M 0.87%
127,937
-213,239
-63% -$31.3M
MRVL icon
37
Marvell Technology
MRVL
$196B
$19.4M 0.83%
730,241
+257,938
+55% +$6.54M
CSGP icon
38
CoStar Group
CSGP
$12.3B
$18.5M 0.8%
309,360
-503,730
-62% -$29.4M
NTRA icon
39
Natera
NTRA
$46.4B
$18.4M 0.79%
545,306
+163,151
+43% +$6.01M
AAPL icon
40
Apple
AAPL
$4.57T
$18.1M 0.78%
246,280
-423,400
-63% -$27.2M
ON icon
41
ON Semiconductor
ON
$31.6B
$17.8M 0.77%
+731,196
New +$15.4M
CMG icon
42
Chipotle Mexican Grill
CMG
$41.5B
$17.2M 0.74%
1,030,200
-688,600
-40% -$11M
LRCX icon
43
Lam Research
LRCX
$390B
$17.2M 0.74%
588,800
-44,350
-7% -$1.18M
AMED
44
DELISTED
Amedisys
AMED
$17M 0.73%
101,904
+45,771
+82% +$6.81M
LSCC icon
45
Lattice Semiconductor
LSCC
$18.5B
$17M 0.73%
887,213
+313,486
+55% +$6.02M
PZZA icon
46
Papa John's
PZZA
$806M
$16.5M 0.71%
261,930
+79,163
+43% +$4.69M
MKSI icon
47
MKS Inc
MKSI
$20.6B
$16.5M 0.71%
+149,841
New +$15.7M
IPHI
48
DELISTED
INPHI CORPORATION
IPHI
$16.1M 0.69%
217,650
+84,245
+63% +$5.79M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$15.9M 0.69%
237,920
-243,640
-51% -$15.7M
VMC icon
50
Vulcan Materials
VMC
$36.9B
$15.8M 0.68%
109,817
-100,527
-48% -$14.4M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Columbus Circle Investors held 188 positions worth $2.33B, down 15% from $2.72B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $641M in Q4 2019, closing 36 positions and reducing 71 holdings. Its most notable exit was WEX, an estimated $39.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% 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 Pinnacle Financial Partners Inc worth $34.3M.

  • Columbus Circle Investors's largest Q4 2019 buy was Pinnacle Financial Partners Inc: 535,942 shares worth $34.3M.
  • Columbus Circle Investors added most to Burlington in Q4 2019, an estimated $28.7M increase.
  • Columbus Circle Investors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $31.3M.
  • Columbus Circle Investors fully exited WEX in Q4 2019, selling an estimated $39.3M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $2.33B portfolio in Q4 2019.
  • Columbus Circle Investors opened 32 new positions and closed 36 in Q4 2019.
  • Columbus Circle Investors's portfolio value fell 15% quarter-over-quarter to $2.33B.

Based on Columbus Circle Investors's 13F filing for Q4 2019, filed 24 Jan 2020.