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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
+3.41%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$1.02B
Cap. Flow
-$1.03B
Cap. Flow %
-37.71%
Top 10 Hldgs %
18.71%
Holding
201
New
43
Increased
37
Reduced
76
Closed
45

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$31.7M
2
AIR icon
AAR Corp
AIR
+$31.6M
3
MAS icon
Masco
MAS
+$29.3M
4
FIS icon
Fidelity National Information Services
FIS
+$26.5M
5
TYL icon
Tyler Technologies
TYL
+$24.8M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$129M
2
ULTA icon
Ulta Beauty
ULTA
+$62.5M
3
STRA icon
Strategic Education
STRA
+$43.6M
4
ETSY icon
Etsy
ETSY
+$42.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$42.4M

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Healthcare 18.51%
3 Consumer Discretionary 13.8%
4 Industrials 10.57%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
51
Five Below
FIVE
$13.5B
$22M 0.81%
174,448
+13,302
+8% +$1.62M
OC icon
52
Owens Corning
OC
$12.4B
$21.6M 0.79%
+342,339
New +$19.6M
MSI icon
53
Motorola Solutions
MSI
$77.4B
$21.6M 0.79%
126,533
-6,598
-5% -$1.13M
SIVB
54
DELISTED
SVB Financial Group
SIVB
$21.1M 0.77%
100,798
+21,425
+27% +$4.49M
ATVI
55
DELISTED
Activision Blizzard
ATVI
$21M 0.77%
+395,912
New +$19.7M
FIVN icon
56
FIVE9
FIVN
$2.54B
$20.1M 0.74%
373,436
+42,211
+13% +$2.37M
SE icon
57
Sea Limited
SE
$69.5B
$20M 0.73%
645,141
-108,938
-14% -$3.66M
PLAN
58
DELISTED
Anaplan, Inc.
PLAN
$19.2M 0.71%
409,211
+203,127
+99% +$11M
KSU
59
DELISTED
Kansas City Southern
KSU
$19.1M 0.7%
143,621
+95,750
+200% +$11.9M
HZNP
60
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.8M 0.69%
690,548
+30,294
+5% +$783K
FANG icon
61
Diamondback Energy
FANG
$52.7B
$18.2M 0.67%
202,600
-102,271
-34% -$10.2M
SBUX icon
62
Starbucks
SBUX
$120B
$17.9M 0.66%
202,306
-247,927
-55% -$23M
HLNE icon
63
Hamilton Lane
HLNE
$5.57B
$17.7M 0.65%
+309,878
New +$18.2M
LYV icon
64
Live Nation Entertainment
LYV
$42.1B
$17.4M 0.64%
261,766
-275,539
-51% -$19.3M
KTOS icon
65
Kratos Defense & Security Solutions
KTOS
$11.4B
$17.2M 0.63%
927,411
+644,231
+227% +$13.5M
FISV
66
Fiserv Inc
FISV
$27.9B
$17M 0.62%
164,085
-8,561
-5% -$874K
SYK icon
67
Stryker
SYK
$130B
$16.5M 0.61%
+76,377
New +$16.4M
SPWR
68
DELISTED
SunPower Corporation Common Stock
SPWR
$16.3M 0.6%
+2,265,947
New +$18.7M
PFGC icon
69
Performance Food Group
PFGC
$18B
$16.1M 0.59%
+350,258
New +$15.6M
MU icon
70
Micron Technology
MU
$991B
$15.9M 0.58%
371,480
-78,067
-17% -$3.53M
SGI
71
Somnigroup International
SGI
$13.7B
$15.1M 0.55%
782,192
+150,712
+24% +$2.89M
DHI icon
72
D.R. Horton
DHI
$42.3B
$15.1M 0.55%
+285,742
New +$13.6M
TTEK icon
73
Tetra Tech
TTEK
$9.07B
$14.9M 0.55%
861,325
-60,170
-7% -$983K
CSCO icon
74
Cisco
CSCO
$479B
$14.9M 0.55%
300,889
-304,656
-50% -$15.8M
AKAM icon
75
Akamai
AKAM
$15.9B
$14.7M 0.54%
+160,714
New +$13.9M
1 2
3
4 5

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SWM
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LCM
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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
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DK
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AVAX
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Columbus Circle Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Columbus Circle Investors held 201 positions worth $2.72B, down 27% from $3.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbus Circle Investors withdrew a net $1.03B in Q3 2019, closing 45 positions and reducing 76 holdings. Its most notable exit was Zebra Technologies, an estimated $129M position sold in full.

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

Against the trend, Columbus Circle Investors opened a new position in TransUnion worth $32M.

  • Columbus Circle Investors's largest Q3 2019 buy was TransUnion: 394,086 shares worth $32M.
  • Columbus Circle Investors added most to Crown Holdings in Q3 2019, an estimated $22.1M increase.
  • Columbus Circle Investors's biggest Q3 2019 reduction was Ulta Beauty, cutting an estimated $62.5M.
  • Columbus Circle Investors fully exited Zebra Technologies in Q3 2019, selling an estimated $129M.
  • Columbus Circle Investors's ten largest holdings make up 19% of its $2.72B portfolio in Q3 2019.
  • Columbus Circle Investors opened 43 new positions and closed 45 in Q3 2019.
  • Columbus Circle Investors's portfolio value fell 27% quarter-over-quarter to $2.72B.

Based on Columbus Circle Investors's 13F filing for Q3 2019, filed 29 Oct 2019.