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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
+51.02%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$672M
Cap. Flow
-$48.9M
Cap. Flow %
-1.97%
Top 10 Hldgs %
21.12%
Holding
188
New
41
Increased
46
Reduced
63
Closed
38

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$39.3M
2
VC icon
Visteon
VC
+$36.5M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$26.7M
4
KNX icon
Knight Transportation
KNX
+$26.6M
5
LUV icon
Southwest Airlines
LUV
+$24.5M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$64.8M
2
OC icon
Owens Corning
OC
+$30M
3
SE icon
Sea Limited
SE
+$27.4M
4
VIAV icon
Viavi Solutions
VIAV
+$23.8M
5
AMBA icon
Ambarella
AMBA
+$21M

Sector Composition

Rank Sector Weight
1 Technology 33.49%
2 Healthcare 22.85%
3 Consumer Discretionary 18.89%
4 Industrials 9.82%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
26
DELISTED
INPHI CORPORATION
IPHI
$27.6M 1.11%
234,468
-26,166
-10% -$2.75M
DECK icon
27
Deckers Outdoor
DECK
$13.3B
$26.5M 1.07%
810,192
+400,824
+98% +$11M
LUV icon
28
Southwest Airlines
LUV
$23B
$26.4M 1.06%
+772,494
New +$24.5M
LULU icon
29
lululemon athletica
LULU
$14.6B
$25.7M 1.03%
82,339
+6,690
+9% +$1.71M
LSCC icon
30
Lattice Semiconductor
LSCC
$18.5B
$25.4M 1.02%
896,129
+144,112
+19% +$3.37M
CROX icon
31
Crocs
CROX
$6.55B
$24.7M 0.99%
671,813
-415,624
-38% -$11M
DOOR
32
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$24.6M 0.99%
316,087
+163,450
+107% +$9.92M
KEYS icon
33
Keysight
KEYS
$58.3B
$24.1M 0.97%
239,530
-121,745
-34% -$12M
EXAS
34
DELISTED
Exact Sciences
EXAS
$24.1M 0.97%
277,084
+62,671
+29% +$5.01M
ATVI
35
DELISTED
Activision Blizzard
ATVI
$23.4M 0.94%
308,225
-45,152
-13% -$3.15M
CMG icon
36
Chipotle Mexican Grill
CMG
$41.5B
$22.9M 0.92%
1,088,400
-4,150
-0.4% -$76.8K
OKTA icon
37
Okta
OKTA
$25.8B
$22M 0.89%
110,043
+62,100
+130% +$10.5M
MELI icon
38
Mercado Libre
MELI
$92.3B
$20.7M 0.83%
20,955
-140
-0.7% -$105K
QTWO icon
39
Q2 Holdings
QTWO
$3.92B
$20.6M 0.83%
240,356
-52,082
-18% -$4M
BURL icon
40
Burlington
BURL
$23.2B
$20.5M 0.82%
104,168
-69,863
-40% -$13.2M
TREX icon
41
Trex
TREX
$5.01B
$20.4M 0.82%
313,160
-11,176
-3% -$596K
ACAD icon
42
Acadia Pharmaceuticals
ACAD
$5.03B
$19.8M 0.8%
409,102
+235,064
+135% +$11.3M
MRVL icon
43
Marvell Technology
MRVL
$196B
$19.5M 0.79%
557,273
+73,839
+15% +$2.16M
TW icon
44
Tradeweb Markets
TW
$21.6B
$19.5M 0.78%
+335,421
New +$19.3M
BLD
45
DELISTED
TopBuild
BLD
$19.5M 0.78%
171,013
+12,066
+8% +$1.2M
PEN icon
46
Penumbra
PEN
$12.8B
$19.3M 0.77%
107,654
-20,176
-16% -$3.5M
XYZ
47
Block Inc
XYZ
$47.5B
$19.1M 0.77%
182,365
-18,596
-9% -$1.42M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$19M 0.76%
83,565
+21,247
+34% +$4.44M
EVBG
49
DELISTED
Everbridge, Inc. Common Stock
EVBG
$19M 0.76%
136,999
-66,954
-33% -$8.7M
BIO icon
50
Bio-Rad Laboratories Class A
BIO
$9.42B
$18.7M 0.75%
41,521
+10,439
+34% +$4.61M
1
2
3 4 5

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HCMNY
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BII
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HCM
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Columbus Circle Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Columbus Circle Investors held 188 positions worth $2.49B, up 37% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Columbus Circle Investors's Q2 2020 filing shows 41 new, 46 increased, 63 reduced and 38 closed positions. Its largest new stake was Fox Factory Holding Corp: 632,176 shares worth $52.2M. The largest sale was DexCom, an estimated $64.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Columbus Circle Investors's largest Q2 2020 buy was Fox Factory Holding Corp: 632,176 shares worth $52.2M.
  • Columbus Circle Investors added most to Enphase Energy in Q2 2020, an estimated $17.8M increase.
  • Columbus Circle Investors's biggest Q2 2020 reduction was DexCom, cutting an estimated $64.8M.
  • Columbus Circle Investors fully exited Viavi Solutions in Q2 2020, selling an estimated $23.8M.
  • Columbus Circle Investors's ten largest holdings make up 21% of its $2.49B portfolio in Q2 2020.
  • Columbus Circle Investors opened 41 new positions and closed 38 in Q2 2020.
  • Columbus Circle Investors's portfolio value rose 37% quarter-over-quarter to $2.49B.

Based on Columbus Circle Investors's 13F filing for Q2 2020, filed 27 Jul 2020.