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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
-16.14%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$1.48B
(-30%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
193
New
21
Increased
52
Reduced
75
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$38.1M |
| 2 |
CF Industries
CF
|
+$34.4M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$33.2M |
| 4 |
Five Below
FIVE
|
+$31.7M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$49.1M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$49.1M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$42.3M |
| 4 |
Wabtec
WAB
|
+$40.4M |
| 5 |
Equifax
EFX
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.19% |
| 2 | Healthcare | 21.08% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRBT
51
DELISTED
iRobot
IRBT
| $28.4M | 0.8% |
338,629
+130,362
| +63% | +$11.8M |
|
52
Target
TGT
$68B
| $28.3M | 0.8% |
427,710
+192,999
| +82% | +$14.9M |
|
53
Rapid7
RPD
$773M
| $27.8M | 0.79% |
890,847
+189,016
| +27% | +$6.19M |
|
|
WP
54
DELISTED
Worldpay, Inc.
WP
| $27.2M | 0.77% |
355,307
-10,420
| -3% | -$906K |
|
55
Sarepta Therapeutics
SRPT
$1.77B
| $27.1M | 0.77% |
248,691
+177,930
| +251% | +$22.3M |
|
56
CSX Corp
CSX
$93.1B
| $26.3M | 0.75% |
1,271,421
+187,620
| +17% | +$4.32M |
|
57
Corpay
CPAY
$25.7B
| $26.1M | 0.74% |
140,756
-40,186
| -22% | -$7.85M |
|
58
Insulet
PODD
$9.79B
| $25.8M | 0.73% |
324,787
-118,717
| -27% | -$10M |
|
|
WMGI
59
DELISTED
Wright Medical Group Inc
WMGI
| $25.3M | 0.72% |
928,133
+366,588
| +65% | +$10.1M |
|
60
Qualcomm
QCOM
$176B
| $24.9M | 0.71% |
438,130
+183,598
| +72% | +$11.1M |
|
61
Haemonetics
HAE
$4B
| $24.7M | 0.7% |
247,320
-54,432
| -18% | -$5.72M |
|
62
Neurocrine Biosciences
NBIX
$16.6B
| $24.5M | 0.69% |
342,465
-73,925
| -18% | -$7.08M |
|
63
Intel
INTC
$513B
| $24.1M | 0.68% |
512,473
-1,823
| -0.4% | -$85.4K |
|
64
Capital One
COF
$134B
| $23.6M | 0.67% |
311,577
-8,334
| -3% | -$722K |
|
65
Burlington
BURL
$23.2B
| $23.5M | 0.67% |
144,684
+43,751
| +43% | +$7.06M |
|
|
EXAS
66
DELISTED
Exact Sciences
EXAS
| $23.1M | 0.65% |
365,798
+48,355
| +15% | +$3.32M |
|
67
Urban Outfitters
URBN
$6.59B
| $22.8M | 0.65% |
686,564
-714,644
| -51% | -$26.7M |
|
68
Evolent Health
EVH
$447M
| $22.5M | 0.64% |
1,126,608
-78,397
| -7% | -$1.81M |
|
69
Abbott
ABT
$187B
| $22.4M | 0.63% |
+309,775
| New | +$21.8M |
|
70
Twilio
TWLO
$36.6B
| $22.2M | 0.63% |
249,080
+201,472
| +423% | +$16.4M |
|
71
Centene
CNC
$32.5B
| $21.8M | 0.62% |
378,450
-22,466
| -6% | -$1.5M |
|
72
Procter & Gamble
PG
$339B
| $21.7M | 0.61% |
+235,725
| New | +$21.1M |
|
|
AERI
73
DELISTED
Aerie Pharmaceuticals
AERI
| $21.6M | 0.61% |
598,830
-199,546
| -25% | -$9.36M |
|
74
Bio-Rad Laboratories Class A
BIO
$9.42B
| $20M | 0.57% |
86,217
-42,966
| -33% | -$11.5M |
|
|
P
75
Everpure Inc
P
$29.9B
| $19.8M | 0.56% |
1,233,144
-111,697
| -8% | -$2.2M |
|
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Columbus Circle Investors's Q4 2018 Portfolio in Review
As of Q4 2018, Columbus Circle Investors held 193 positions worth $3.53B, down 30% from $5.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Columbus Circle Investors withdrew a net $673M in Q4 2018, closing 45 positions and reducing 75 holdings. Its most notable exit was FLIR Systems, Inc. (DE) Common Stock, an estimated $49.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Coca-Cola worth $37.7M.
- Columbus Circle Investors's largest Q4 2018 buy was Coca-Cola: 795,623 shares worth $37.7M.
- Columbus Circle Investors added most to Five Below in Q4 2018, an estimated $31.7M increase.
- Columbus Circle Investors's biggest Q4 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $49.1M.
- Columbus Circle Investors fully exited FLIR Systems, Inc. (DE) Common Stock in Q4 2018, selling an estimated $49.1M.
- Columbus Circle Investors's ten largest holdings make up 22% of its $3.53B portfolio in Q4 2018.
- Columbus Circle Investors opened 21 new positions and closed 45 in Q4 2018.
- Columbus Circle Investors's portfolio value fell 30% quarter-over-quarter to $3.53B.
Based on Columbus Circle Investors's 13F filing for Q4 2018, filed 6 Feb 2019.