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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
-10.44%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$510M
(-22%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
177
New
25
Increased
62
Reduced
60
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$28.6M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$20.5M |
| 3 |
Snap
SNAP
|
+$19.1M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
BLD
TopBuild
BLD
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$37.2M |
| 2 |
Clean Harbors
CLH
|
+$34.3M |
| 3 |
AAR Corp
AIR
|
+$33.4M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$31.3M |
| 5 |
Keysight
KEYS
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.76% |
| 2 | Healthcare | 22.04% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
26
DELISTED
INPHI CORPORATION
IPHI
| $20.6M | 1.14% |
260,634
+42,984
| +20% | +$3.34M |
|
27
Penumbra
PEN
$12.8B
| $20.6M | 1.14% |
127,830
+40,773
| +47% | +$6.87M |
|
28
Masco
MAS
$14.7B
| $19.2M | 1.05% |
553,983
-244,903
| -31% | -$10.7M |
|
|
FISV
29
Fiserv Inc
FISV
$27.8B
| $18.9M | 1.04% |
199,399
-10,427
| -5% | -$1.16M |
|
30
Crocs
CROX
$6.63B
| $18.5M | 1.02% |
1,087,437
+480,434
| +79% | +$15.3M |
|
31
CoStar Group
CSGP
$12.8B
| $17.9M | 0.98% |
304,380
-4,980
| -2% | -$325K |
|
32
MKS Inc
MKSI
$19.8B
| $17.8M | 0.98% |
218,334
+68,493
| +46% | +$7.01M |
|
33
Alphabet (Google) Class A
GOOGL
$4.37T
| $17.7M | 0.97% |
303,880
+65,960
| +28% | +$4.47M |
|
34
Q2 Holdings
QTWO
$3.96B
| $17.3M | 0.95% |
292,438
-56,176
| -16% | -$4.36M |
|
|
DOCU
35
DocuSign
DOCU
$11.4B
| $17.2M | 0.94% |
185,687
+6,468
| +4% | +$520K |
|
|
36
Snap
SNAP
$9.05B
| $16.8M | 0.92% |
1,411,877
+1,243,310
| +738% | +$19.1M |
|
37
Chewy
CHWY
$9.25B
| $16.3M | 0.9% |
435,090
-8,658
| -2% | -$254K |
|
38
Natera
NTRA
$45.9B
| $16.2M | 0.89% |
542,131
-3,175
| -0.6% | -$106K |
|
39
Lam Research
LRCX
$383B
| $15.5M | 0.85% |
646,590
+57,790
| +10% | +$1.66M |
|
40
Zebra Technologies
ZBRA
$17.9B
| $15.1M | 0.83% |
82,064
-7,671
| -9% | -$1.72M |
|
41
Floor & Decor
FND
$6.3B
| $14.9M | 0.82% |
464,560
+285,906
| +160% | +$13.3M |
|
42
Papa John's
PZZA
$785M
| $14.6M | 0.8% |
273,002
+11,072
| +4% | +$666K |
|
43
Rapid7
RPD
$776M
| $14.6M | 0.8% |
335,851
-404,248
| -55% | -$21.2M |
|
44
lululemon athletica
LULU
$14.5B
| $14.3M | 0.79% |
75,649
-51,570
| -41% | -$11.5M |
|
45
Chipotle Mexican Grill
CMG
$40.7B
| $14.3M | 0.79% |
1,092,550
+62,350
| +6% | +$986K |
|
46
CrowdStrike
CRWD
$229B
| $14M | 0.77% |
+1,002,640
| New | +$14.2M |
|
|
AMED
47
DELISTED
Amedisys
AMED
| $13.7M | 0.75% |
74,714
-27,190
| -27% | -$4.84M |
|
48
Lattice Semiconductor
LSCC
$18.2B
| $13.4M | 0.74% |
752,017
-135,196
| -15% | -$2.56M |
|
49
L3Harris
LHX
$54B
| $13.3M | 0.73% |
74,115
+2,406
| +3% | +$493K |
|
50
D.R. Horton
DHI
$41B
| $13.1M | 0.72% |
384,328
+264,195
| +220% | +$13.7M |
|
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Columbus Circle Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Columbus Circle Investors held 177 positions worth $1.82B, down 22% from $2.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Columbus Circle Investors withdrew a net $180M in Q1 2020, closing 30 positions and reducing 60 holdings. Its most notable exit was AAR Corp, an estimated $33.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in ZENDESK INC worth $23.4M.
- Columbus Circle Investors's largest Q1 2020 buy was ZENDESK INC: 366,191 shares worth $23.4M.
- Columbus Circle Investors added most to Nuance Communications, Inc. in Q1 2020, an estimated $20.5M increase.
- Columbus Circle Investors's biggest Q1 2020 reduction was Crown Holdings, cutting an estimated $37.2M.
- Columbus Circle Investors fully exited AAR Corp in Q1 2020, selling an estimated $33.4M.
- Columbus Circle Investors's ten largest holdings make up 23% of its $1.82B portfolio in Q1 2020.
- Columbus Circle Investors opened 25 new positions and closed 30 in Q1 2020.
- Columbus Circle Investors's portfolio value fell 22% quarter-over-quarter to $1.82B.
Based on Columbus Circle Investors's 13F filing for Q1 2020, filed 28 Apr 2020.