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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
+15.41%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$398M
Cap. Flow
-$641M
Cap. Flow %
-27.54%
Top 10 Hldgs %
22.03%
Holding
188
New
32
Increased
49
Reduced
71
Closed
36

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$32.3M
2
BURL icon
Burlington
BURL
+$28.7M
3
ZBRA icon
Zebra Technologies
ZBRA
+$21M
4
CROX icon
Crocs
CROX
+$20.6M
5
MKSI icon
MKS Inc
MKSI
+$15.7M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$39.3M
2
ZEN
ZENDESK INC
ZEN
+$35.9M
3
WOLF icon
Wolfspeed
WOLF
+$32.8M
4
MSFT icon
Microsoft
MSFT
+$31.3M
5
CSGP icon
CoStar Group
CSGP
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Healthcare 21.67%
3 Consumer Discretionary 13.71%
4 Industrials 13.17%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$15.5M 0.67%
51,875
-89,371
-63% -$25.2M
LHCG
52
DELISTED
LHC Group LLC
LHCG
$15.4M 0.66%
111,778
+48,073
+75% +$5.98M
TFX icon
53
Teleflex
TFX
$5.98B
$14.9M 0.64%
39,681
+14,019
+55% +$4.83M
SYF icon
54
Synchrony
SYF
$25.6B
$14.8M 0.64%
412,334
-18,214
-4% -$652K
GPN icon
55
Global Payments
GPN
$22.8B
$14.8M 0.64%
81,169
+5,591
+7% +$960K
PEN icon
56
Penumbra
PEN
$12.8B
$14.3M 0.61%
87,057
+35,295
+68% +$5.61M
BIO icon
57
Bio-Rad Laboratories Class A
BIO
$9.42B
$14.3M 0.61%
38,532
+11,002
+40% +$3.88M
LHX icon
58
L3Harris
LHX
$53.4B
$14.2M 0.61%
71,709
-40,239
-36% -$8.07M
AMBA icon
59
Ambarella
AMBA
$3.81B
$14M 0.6%
231,753
-295,279
-56% -$16.4M
TTEK icon
60
Tetra Tech
TTEK
$9.07B
$13.9M 0.6%
806,610
-54,715
-6% -$948K
PAYC icon
61
Paycom
PAYC
$9.69B
$13.8M 0.59%
+52,068
New +$12.3M
HAE icon
62
Haemonetics
HAE
$4B
$13.7M 0.59%
119,122
+25,898
+28% +$3.13M
CHGG icon
63
Chegg
CHGG
$102M
$13.7M 0.59%
360,861
+169,504
+89% +$5.93M
DOCU
64
DocuSign
DOCU
$11.5B
$13.3M 0.57%
+179,219
New +$12.3M
DG icon
65
Dollar General
DG
$27.9B
$13.1M 0.56%
83,850
-3,706
-4% -$588K
CHWY icon
66
Chewy
CHWY
$9.63B
$12.9M 0.55%
+443,748
New +$11.4M
ROKU icon
67
Roku
ROKU
$22.7B
$12.8M 0.55%
95,306
+21,491
+29% +$2.95M
SNPS icon
68
Synopsys
SNPS
$79.7B
$12.7M 0.55%
91,397
+6,374
+7% +$874K
V icon
69
Visa
V
$677B
$12.6M 0.54%
66,983
-133,870
-67% -$24.1M
MSI icon
70
Motorola Solutions
MSI
$77.4B
$12.4M 0.53%
77,204
-49,329
-39% -$8.12M
EW icon
71
Edwards Lifesciences
EW
$51.7B
$12.2M 0.52%
156,549
-184,521
-54% -$14.4M
EEFT icon
72
Euronet Worldwide
EEFT
$2.7B
$12.1M 0.52%
76,986
-111,690
-59% -$16.9M
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$12.1M 0.52%
58,763
-115,816
-66% -$22.4M
FIS icon
74
Fidelity National Information Services
FIS
$22.1B
$12M 0.52%
86,279
-113,194
-57% -$15.2M
EL icon
75
Estee Lauder
EL
$32B
$11.9M 0.51%
57,760
-79,995
-58% -$15.5M
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
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DBC
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DK
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AVAX
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Columbus Circle Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Columbus Circle Investors held 188 positions worth $2.33B, down 15% from $2.72B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $641M in Q4 2019, closing 36 positions and reducing 71 holdings. Its most notable exit was WEX, an estimated $39.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% 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 Pinnacle Financial Partners Inc worth $34.3M.

  • Columbus Circle Investors's largest Q4 2019 buy was Pinnacle Financial Partners Inc: 535,942 shares worth $34.3M.
  • Columbus Circle Investors added most to Burlington in Q4 2019, an estimated $28.7M increase.
  • Columbus Circle Investors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $31.3M.
  • Columbus Circle Investors fully exited WEX in Q4 2019, selling an estimated $39.3M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $2.33B portfolio in Q4 2019.
  • Columbus Circle Investors opened 32 new positions and closed 36 in Q4 2019.
  • Columbus Circle Investors's portfolio value fell 15% quarter-over-quarter to $2.33B.

Based on Columbus Circle Investors's 13F filing for Q4 2019, filed 24 Jan 2020.