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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
+10.8%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$4.93B
AUM Growth
-$339M
Cap. Flow
-$717M
Cap. Flow %
-14.54%
Top 10 Hldgs %
17.12%
Holding
216
New
43
Increased
58
Reduced
77
Closed
38

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$47.8M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$46.9M
3
TEL icon
TE Connectivity
TEL
+$44.2M
4
ZEN
ZENDESK INC
ZEN
+$32.4M
5
RHT
Red Hat Inc
RHT
+$30.4M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$120M
2
FMC icon
FMC
FMC
+$103M
3
AAPL icon
Apple
AAPL
+$82.3M
4
WYNN icon
Wynn Resorts
WYNN
+$57.2M
5
META icon
Meta Platforms (Facebook)
META
+$57.1M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Consumer Discretionary 15.48%
3 Healthcare 13.26%
4 Financials 12.79%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$42.3B
$37.8M 0.77%
863,173
+68,136
+9% +$3.18M
MIME
52
DELISTED
Mimecast Limited
MIME
$37.4M 0.76%
1,056,991
+40,144
+4% +$1.36M
CSGP icon
53
CoStar Group
CSGP
$12.3B
$37.1M 0.75%
1,022,270
+108,280
+12% +$3.73M
GRUB
54
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$36.5M 0.74%
179,789
-3,236
-2% -$572K
WYNN icon
55
Wynn Resorts
WYNN
$10.6B
$36.2M 0.73%
198,394
-331,202
-63% -$57.2M
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$35.9M 0.73%
173,979
-48,128
-22% -$10.1M
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$35.9M 0.73%
718,000
+204,045
+40% +$10.2M
AERI
58
DELISTED
Aerie Pharmaceuticals
AERI
$34.2M 0.69%
631,047
+37,961
+6% +$2.12M
RNG icon
59
RingCentral
RNG
$5.28B
$32.9M 0.67%
518,051
-8,735
-2% -$512K
RHT
60
DELISTED
Red Hat Inc
RHT
$32.7M 0.66%
+218,988
New +$30.4M
COF icon
61
Capital One
COF
$134B
$32.6M 0.66%
339,740
+52,494
+18% +$5.23M
WMT icon
62
Walmart Inc
WMT
$890B
$32.3M 0.66%
1,090,212
+200,163
+22% +$6.44M
FDX icon
63
FedEx
FDX
$75.4B
$32.1M 0.65%
133,630
-38,361
-22% -$9.7M
NBIX icon
64
Neurocrine Biosciences
NBIX
$16.6B
$31.2M 0.63%
376,326
+57,520
+18% +$4.86M
MLCO icon
65
Melco Resorts & Entertainment
MLCO
$2.14B
$30.8M 0.63%
1,064,431
+507,515
+91% +$14.2M
TRMB icon
66
Trimble
TRMB
$13.9B
$30.7M 0.62%
855,273
-79,906
-9% -$3.22M
THC icon
67
Tenet Healthcare
THC
$21.1B
$30.4M 0.62%
+1,252,341
New +$24.9M
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$30.2M 0.61%
512,631
+93,844
+22% +$5.06M
LULU icon
69
lululemon athletica
LULU
$14.6B
$29.7M 0.6%
333,340
+227,346
+214% +$18.2M
GD icon
70
General Dynamics
GD
$106B
$29.7M 0.6%
+134,267
New +$29.2M
CHGG icon
71
Chegg
CHGG
$102M
$28.1M 0.57%
1,360,830
-163,442
-11% -$3.09M
NVDA icon
72
NVIDIA
NVDA
$5.42T
$27.9M 0.57%
+4,813,400
New +$28.3M
CSCO icon
73
Cisco
CSCO
$479B
$27.8M 0.56%
+647,552
New +$27.5M
APD icon
74
Air Products & Chemicals
APD
$67.6B
$27.5M 0.56%
172,962
-3,979
-2% -$656K
SHW icon
75
Sherwin-Williams
SHW
$89.8B
$27.5M 0.56%
210,258
+4,818
+2% +$657K
1 2
3
4 5

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SWM
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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
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AVAX
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Columbus Circle Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Columbus Circle Investors held 216 positions worth $4.93B, down 6.4% from $5.27B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbus Circle Investors withdrew a net $717M in Q1 2018, closing 38 positions and reducing 77 holdings. Its most notable exit was Universal Display, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Columbus Circle Investors opened a new position in Charles Schwab worth $46.5M.

  • Columbus Circle Investors's largest Q1 2018 buy was Charles Schwab: 891,102 shares worth $46.5M.
  • Columbus Circle Investors added most to ZENDESK INC in Q1 2018, an estimated $32.4M increase.
  • Columbus Circle Investors's biggest Q1 2018 reduction was Apple, cutting an estimated $82.3M.
  • Columbus Circle Investors fully exited Universal Display in Q1 2018, selling an estimated $120M.
  • Columbus Circle Investors's ten largest holdings make up 17% of its $4.93B portfolio in Q1 2018.
  • Columbus Circle Investors opened 43 new positions and closed 38 in Q1 2018.
  • Columbus Circle Investors's portfolio value fell 6.4% quarter-over-quarter to $4.93B.

Based on Columbus Circle Investors's 13F filing for Q1 2018, filed 9 May 2018.