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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
+9.18%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$180M
Cap. Flow
-$420M
Cap. Flow %
-11.22%
Top 10 Hldgs %
21.82%
Holding
191
New
45
Increased
41
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$43.2M
2
NSC icon
Norfolk Southern
NSC
+$41.5M
3
HON icon
Honeywell
HON
+$39.1M
4
LOPE icon
Grand Canyon Education
LOPE
+$31M
5
VMC icon
Vulcan Materials
VMC
+$27M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$49.6M
2
SIVB
SVB Financial Group
SIVB
+$45.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.7M
4
DE icon
Deere & Co
DE
+$42.1M
5
LLY icon
Eli Lilly
LLY
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Healthcare 18.01%
3 Consumer Discretionary 15.1%
4 Communication Services 8.63%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$33.1M 0.88%
605,545
-312,291
-34% -$17.2M
LOPE icon
52
Grand Canyon Education
LOPE
$3.98B
$32.2M 0.86%
275,106
+260,073
+1,730% +$31M
IQV icon
53
IQVIA
IQV
$39.3B
$30.4M 0.81%
189,235
+131,136
+226% +$18.4M
XLNX
54
DELISTED
Xilinx Inc
XLNX
$27.5M 0.73%
233,324
-72,862
-24% -$8.49M
QTWO icon
55
Q2 Holdings
QTWO
$3.92B
$27.5M 0.73%
360,034
-9,269
-3% -$670K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$126B
$26.9M 0.72%
146,664
-50,646
-26% -$8.85M
CHD icon
57
Church & Dwight Co
CHD
$24.5B
$25.9M 0.69%
353,856
+190,347
+116% +$14.2M
XRAY icon
58
Dentsply Sirona
XRAY
$2.43B
$25.9M 0.69%
+442,993
New +$23.8M
ARRY
59
DELISTED
Array Biopharma Inc
ARRY
$25.7M 0.69%
553,980
-564,207
-50% -$15.8M
RCL icon
60
Royal Caribbean
RCL
$85.6B
$25.5M 0.68%
210,090
-140,737
-40% -$17.1M
SE icon
61
Sea Limited
SE
$69.5B
$25.1M 0.67%
+754,079
New +$20.4M
CHGG icon
62
Chegg
CHGG
$102M
$24.7M 0.66%
639,207
-214,071
-25% -$8.07M
MRK icon
63
Merck
MRK
$318B
$24.4M 0.65%
+305,468
New +$23.4M
AMD icon
64
Advanced Micro Devices
AMD
$789B
$24.3M 0.65%
798,579
-199,489
-20% -$5.69M
MSI icon
65
Motorola Solutions
MSI
$77.4B
$22.2M 0.59%
133,131
-13,129
-9% -$1.98M
PODD icon
66
Insulet
PODD
$9.79B
$19.8M 0.53%
165,863
+70,860
+75% +$7.26M
WMGI
67
DELISTED
Wright Medical Group Inc
WMGI
$19.5M 0.52%
655,422
-215,328
-25% -$6.57M
FIVE icon
68
Five Below
FIVE
$13.5B
$19.3M 0.52%
161,146
-7,906
-5% -$1.04M
PGR icon
69
Progressive
PGR
$125B
$18.7M 0.5%
233,602
-22,898
-9% -$1.77M
SAGE
70
DELISTED
Sage Therapeutics
SAGE
$18.3M 0.49%
100,220
+14,217
+17% +$2.43M
SIVB
71
DELISTED
SVB Financial Group
SIVB
$17.8M 0.48%
79,373
-196,369
-71% -$45.4M
MU icon
72
Micron Technology
MU
$991B
$17.3M 0.46%
+449,547
New +$17.1M
FIVN icon
73
FIVE9
FIVN
$2.54B
$17M 0.45%
331,225
-290,468
-47% -$14.7M
TSS
74
DELISTED
Total System Services, Inc.
TSS
$17M 0.45%
+132,176
New +$14.5M
FTCH
75
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$16.9M 0.45%
+812,141
New +$18.8M
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 2019 Portfolio in Review

As of Q2 2019, Columbus Circle Investors held 191 positions worth $3.75B, down 4.6% from $3.93B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $420M in Q2 2019, closing 33 positions and reducing 72 holdings. Its most notable exit was Deere & Co, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Walt Disney worth $45.4M.

  • Columbus Circle Investors's largest Q2 2019 buy was Walt Disney: 325,436 shares worth $45.4M.
  • Columbus Circle Investors added most to Grand Canyon Education in Q2 2019, an estimated $31M increase.
  • Columbus Circle Investors's biggest Q2 2019 reduction was RingCentral, cutting an estimated $49.6M.
  • Columbus Circle Investors fully exited Deere & Co in Q2 2019, selling an estimated $42.1M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $3.75B portfolio in Q2 2019.
  • Columbus Circle Investors opened 45 new positions and closed 33 in Q2 2019.
  • Columbus Circle Investors's portfolio value fell 4.6% quarter-over-quarter to $3.75B.

Based on Columbus Circle Investors's 13F filing for Q2 2019, filed 2 Aug 2019.