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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
-10.44%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$510M
Cap. Flow
-$180M
Cap. Flow %
-9.92%
Top 10 Hldgs %
22.65%
Holding
177
New
25
Increased
62
Reduced
60
Closed
30

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$28.6M
2
NUAN
Nuance Communications, Inc.
NUAN
+$20.5M
3
SNAP icon
Snap
SNAP
+$19.1M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
BLD
TopBuild
BLD
+$16.2M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$37.2M
2
CLH icon
Clean Harbors
CLH
+$34.3M
3
AIR icon
AAR Corp
AIR
+$33.4M
4
PLAN
Anaplan, Inc.
PLAN
+$31.3M
5
KEYS icon
Keysight
KEYS
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 36.76%
2 Healthcare 22.04%
3 Consumer Discretionary 13.9%
4 Industrials 11.53%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
51
Trex
TREX
$5.07B
$13M 0.72%
+324,336
New +$15.2M
MA icon
52
Mastercard
MA
$494B
$12.9M 0.71%
53,233
+1,358
+3% +$404K
FCN icon
53
FTI Consulting
FCN
$4.24B
$12.8M 0.71%
106,998
+37,100
+53% +$4.37M
AMD icon
54
Advanced Micro Devices
AMD
$769B
$12.5M 0.69%
274,682
+29,778
+12% +$1.43M
V icon
55
Visa
V
$678B
$12.5M 0.69%
77,443
+10,460
+16% +$1.97M
EXAS
56
DELISTED
Exact Sciences
EXAS
$12.4M 0.68%
214,413
-229,326
-52% -$18.6M
SNPS icon
57
Synopsys
SNPS
$78.5B
$12.4M 0.68%
96,514
+5,117
+6% +$728K
TFX icon
58
Teleflex
TFX
$5.9B
$12.4M 0.68%
42,361
+2,680
+7% +$935K
HLNE icon
59
Hamilton Lane
HLNE
$5.78B
$12.3M 0.68%
221,842
+36,401
+20% +$2.27M
FIS icon
60
Fidelity National Information Services
FIS
$22.2B
$12.1M 0.67%
99,536
+13,257
+15% +$1.84M
LHCG
61
DELISTED
LHC Group LLC
LHCG
$11.4M 0.63%
81,596
-30,182
-27% -$4.2M
BLD
62
DELISTED
TopBuild
BLD
$11.4M 0.63%
+158,947
New +$16.2M
ABT icon
63
Abbott
ABT
$190B
$11.4M 0.63%
144,176
+23,843
+20% +$1.99M
GPN icon
64
Global Payments
GPN
$22.8B
$11.1M 0.61%
77,129
-4,040
-5% -$738K
MRVL icon
65
Marvell Technology
MRVL
$187B
$10.9M 0.6%
483,434
-246,807
-34% -$5.92M
BIO icon
66
Bio-Rad Laboratories Class A
BIO
$9.56B
$10.9M 0.6%
31,082
-7,450
-19% -$2.74M
PG icon
67
Procter & Gamble
PG
$337B
$10.6M 0.58%
96,595
+9,253
+11% +$1.11M
XYZ
68
Block Inc
XYZ
$47.5B
$10.5M 0.58%
+200,961
New +$13.7M
META icon
69
Meta Platforms (Facebook)
META
$1.54T
$10.4M 0.57%
62,318
+3,555
+6% +$696K
TMO icon
70
Thermo Fisher Scientific
TMO
$223B
$10.3M 0.57%
36,485
+2,274
+7% +$717K
MELI icon
71
Mercado Libre
MELI
$98.1B
$10.3M 0.57%
+21,095
New +$13M
SEDG icon
72
SolarEdge
SEDG
$2.04B
$10M 0.55%
122,298
+105,299
+619% +$11.1M
NDSN icon
73
Nordson
NDSN
$17.4B
$9.99M 0.55%
73,990
+3,678
+5% +$566K
EL icon
74
Estee Lauder
EL
$31.7B
$9.69M 0.53%
60,816
+3,056
+5% +$590K
YETI icon
75
Yeti Holdings
YETI
$3.85B
$9.59M 0.53%
491,389
+454,028
+1,215% +$13.5M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Columbus Circle Investors held 177 positions worth $1.82B, down 22% from $2.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Columbus Circle Investors withdrew a net $180M in Q1 2020, closing 30 positions and reducing 60 holdings. Its most notable exit was AAR Corp, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in ZENDESK INC worth $23.4M.

  • Columbus Circle Investors's largest Q1 2020 buy was ZENDESK INC: 366,191 shares worth $23.4M.
  • Columbus Circle Investors added most to Nuance Communications, Inc. in Q1 2020, an estimated $20.5M increase.
  • Columbus Circle Investors's biggest Q1 2020 reduction was Crown Holdings, cutting an estimated $37.2M.
  • Columbus Circle Investors fully exited AAR Corp in Q1 2020, selling an estimated $33.4M.
  • Columbus Circle Investors's ten largest holdings make up 23% of its $1.82B portfolio in Q1 2020.
  • Columbus Circle Investors opened 25 new positions and closed 30 in Q1 2020.
  • Columbus Circle Investors's portfolio value fell 22% quarter-over-quarter to $1.82B.

Based on Columbus Circle Investors's 13F filing for Q1 2020, filed 28 Apr 2020.