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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
+15.3%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$164M
Cap. Flow
-$333M
Cap. Flow %
-6.64%
Top 10 Hldgs %
19.81%
Holding
212
New
30
Increased
58
Reduced
84
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.1M
2
ULTI
Ultimate Software Group Inc
ULTI
+$32M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$30.8M
4
ABMD
Abiomed Inc
ABMD
+$29.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.4M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$47M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$42.2M
3
TER icon
Teradyne
TER
+$38M
4
KNX icon
Knight Transportation
KNX
+$37.1M
5
PVH icon
PVH
PVH
+$35M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Healthcare 19.53%
3 Consumer Discretionary 14.96%
4 Industrials 10.95%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
51
DELISTED
Ultimate Software Group Inc
ULTI
$34.9M 0.7%
+108,263
New +$32M
HAE icon
52
Haemonetics
HAE
$4B
$34.6M 0.69%
301,752
+41,074
+16% +$4.25M
AAP icon
53
Advance Auto Parts
AAP
$3.49B
$34.4M 0.69%
204,167
+95,697
+88% +$14.7M
GTLS
54
DELISTED
Chart Industries
GTLS
$34.4M 0.69%
438,561
+237,653
+118% +$17.6M
EVH icon
55
Evolent Health
EVH
$447M
$34.2M 0.68%
1,205,005
+567,543
+89% +$13.5M
CSCO icon
56
Cisco
CSCO
$479B
$32.8M 0.65%
674,152
-47,981
-7% -$2.16M
SMTC icon
57
Semtech
SMTC
$13B
$32.7M 0.65%
587,957
+61,057
+12% +$3.19M
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$32.5M 0.65%
197,339
-175,442
-47% -$31.8M
TWTR
59
DELISTED
Twitter, Inc.
TWTR
$32.3M 0.65%
1,135,639
+103,290
+10% +$3.66M
CHGG icon
60
Chegg
CHGG
$102M
$32.1M 0.64%
1,130,494
-177,017
-14% -$5.27M
ANET icon
61
Arista Networks
ANET
$238B
$31M 0.62%
1,863,760
-132,176
-7% -$2.25M
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$31M 0.62%
177,694
+20,930
+13% +$3.74M
MIME
63
DELISTED
Mimecast Limited
MIME
$30.8M 0.62%
736,517
-32,970
-4% -$1.34M
KEYS icon
64
Keysight
KEYS
$58.3B
$30.5M 0.61%
459,773
+38,120
+9% +$2.37M
COF icon
65
Capital One
COF
$134B
$30.4M 0.61%
319,911
-31,701
-9% -$3.08M
RHI icon
66
Robert Half
RHI
$4.37B
$29.8M 0.6%
423,787
+105,535
+33% +$7.73M
SPOT icon
67
Spotify
SPOT
$100B
$29.4M 0.59%
162,606
+44,617
+38% +$8.18M
FDX icon
68
FedEx
FDX
$75.4B
$29.4M 0.59%
122,047
-8,737
-7% -$2.12M
ZION icon
69
Zions Bancorporation
ZION
$10.3B
$29.3M 0.59%
585,135
-199,060
-25% -$10.5M
FIVN icon
70
FIVE9
FIVN
$2.54B
$29.2M 0.58%
668,235
-7,078
-1% -$292K
CNC icon
71
Centene
CNC
$32.5B
$29M 0.58%
400,916
-4,188
-1% -$291K
SCHW
72
Charles Schwab
SCHW
$187B
$28.9M 0.58%
587,963
-213,243
-27% -$10.9M
ILMN icon
73
Illumina
ILMN
$28.4B
$28.8M 0.58%
80,679
-17,821
-18% -$5.71M
NVDA icon
74
NVIDIA
NVDA
$5.42T
$28.7M 0.57%
4,085,480
-283,480
-6% -$1.84M
SPGI icon
75
S&P Global
SPGI
$120B
$28.6M 0.57%
146,330
-10,304
-7% -$2.13M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Columbus Circle Investors held 212 positions worth $5.01B, up 3.4% from $4.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Columbus Circle Investors withdrew a net $333M in Q3 2018, closing 40 positions and reducing 84 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $47M position sold in full.

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

Against the trend, Columbus Circle Investors opened a new position in Apple worth $65.2M.

  • Columbus Circle Investors's largest Q3 2018 buy was Apple: 1,154,840 shares worth $65.2M.
  • Columbus Circle Investors added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2018, an estimated $30.8M increase.
  • Columbus Circle Investors's biggest Q3 2018 reduction was Teradyne, cutting an estimated $38M.
  • Columbus Circle Investors fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $47M.
  • Columbus Circle Investors's ten largest holdings make up 20% of its $5.01B portfolio in Q3 2018.
  • Columbus Circle Investors opened 30 new positions and closed 40 in Q3 2018.
  • Columbus Circle Investors's portfolio value rose 3.4% quarter-over-quarter to $5.01B.

Based on Columbus Circle Investors's 13F filing for Q3 2018, filed 29 Oct 2018.