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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
+26.59%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$396M
Cap. Flow
-$308M
Cap. Flow %
-7.85%
Top 10 Hldgs %
23.48%
Holding
191
New
43
Increased
30
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.1M
2
RCL icon
Royal Caribbean
RCL
+$39.9M
3
PYPL icon
PayPal
PYPL
+$36.9M
4
ADI icon
Analog Devices
ADI
+$36.9M
5
MIDD icon
Middleby
MIDD
+$34.9M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$54.3M
2
CAT icon
Caterpillar
CAT
+$42.9M
3
GDOT icon
Green Dot
GDOT
+$40.5M
4
KO icon
Coca-Cola
KO
+$37.7M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 32.62%
2 Healthcare 17.77%
3 Consumer Discretionary 16.65%
4 Communication Services 8.16%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
51
DELISTED
Signature Bank
SBNY
$33.8M 0.86%
+263,881
New +$33.6M
STRA icon
52
Strategic Education
STRA
$1.92B
$33.4M 0.85%
254,441
+84,834
+50% +$10.3M
FIVN icon
53
FIVE9
FIVN
$2.54B
$32.8M 0.84%
621,693
-49,142
-7% -$2.5M
CHGG icon
54
Chegg
CHGG
$102M
$32.5M 0.83%
853,278
-152,857
-15% -$5.57M
AAP icon
55
Advance Auto Parts
AAP
$3.49B
$32.5M 0.83%
190,654
-4,531
-2% -$732K
LYV icon
56
Live Nation Entertainment
LYV
$42.1B
$32.5M 0.83%
511,258
+288,720
+130% +$16.4M
WP
57
DELISTED
Worldpay, Inc.
WP
$32.1M 0.82%
283,035
-72,272
-20% -$6.55M
ABMD
58
DELISTED
Abiomed Inc
ABMD
$31.7M 0.81%
110,983
-61,478
-36% -$20.4M
BA icon
59
Boeing
BA
$185B
$31.4M 0.8%
+82,204
New +$31.6M
TWLO icon
60
Twilio
TWLO
$36.6B
$30.8M 0.79%
238,747
-10,333
-4% -$1.16M
INTC icon
61
Intel
INTC
$513B
$30.4M 0.78%
566,840
+54,367
+11% +$2.76M
WMGI
62
DELISTED
Wright Medical Group Inc
WMGI
$27.4M 0.7%
870,750
-57,383
-6% -$1.74M
EXAS
63
DELISTED
Exact Sciences
EXAS
$27.3M 0.7%
315,337
-50,461
-14% -$4.3M
ARRY
64
DELISTED
Array Biopharma Inc
ARRY
$27.3M 0.69%
1,118,187
-210,215
-16% -$4.38M
CLH icon
65
Clean Harbors
CLH
$16.3B
$26.1M 0.66%
+364,735
New +$22.5M
CRM icon
66
Salesforce
CRM
$158B
$26M 0.66%
+164,279
New +$25.5M
QTWO icon
67
Q2 Holdings
QTWO
$3.92B
$25.6M 0.65%
369,303
-1,778
-0.5% -$111K
AMD icon
68
Advanced Micro Devices
AMD
$789B
$25.5M 0.65%
998,068
+231,946
+30% +$5.27M
FIVE icon
69
Five Below
FIVE
$13.5B
$21M 0.54%
169,052
-248,459
-60% -$30.1M
MSI icon
70
Motorola Solutions
MSI
$77.4B
$20.5M 0.52%
146,260
-5,603
-4% -$727K
LYFT icon
71
Lyft
LYFT
$6.63B
$20.5M 0.52%
+262,142
New +$20.5M
MOH icon
72
Molina Healthcare
MOH
$10.3B
$18.6M 0.47%
131,270
-220,267
-63% -$29.8M
PGR icon
73
Progressive
PGR
$125B
$18.5M 0.47%
256,500
+20,756
+9% +$1.42M
GLUU
74
DELISTED
Glu Mobile Inc.
GLUU
$18M 0.46%
1,647,910
-365,649
-18% -$3.44M
IPAR icon
75
Interparfums
IPAR
$3.94B
$17.5M 0.45%
231,293
-36,155
-14% -$2.53M
1 2
3
4 5

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LCM
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HCMNY
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BII
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HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
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DK
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AVAX
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Columbus Circle Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Columbus Circle Investors held 191 positions worth $3.93B, up 11% from $3.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Columbus Circle Investors withdrew a net $308M in Q1 2019, closing 45 positions and reducing 73 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Meta Platforms (Facebook) worth $48.3M.

  • Columbus Circle Investors's largest Q1 2019 buy was Meta Platforms (Facebook): 289,837 shares worth $48.3M.
  • Columbus Circle Investors added most to Euronet Worldwide in Q1 2019, an estimated $23.3M increase.
  • Columbus Circle Investors's biggest Q1 2019 reduction was Green Dot, cutting an estimated $40.5M.
  • Columbus Circle Investors fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2019, selling an estimated $54.3M.
  • Columbus Circle Investors's ten largest holdings make up 23% of its $3.93B portfolio in Q1 2019.
  • Columbus Circle Investors opened 43 new positions and closed 45 in Q1 2019.
  • Columbus Circle Investors's portfolio value rose 11% quarter-over-quarter to $3.93B.

Based on Columbus Circle Investors's 13F filing for Q1 2019, filed 22 Apr 2019.