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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
+22.52%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$189M
Cap. Flow
-$569M
Cap. Flow %
-24.77%
Top 10 Hldgs %
23.74%
Holding
194
New
44
Increased
30
Reduced
92
Closed
28

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$31.5M
2
OMF icon
OneMain Financial
OMF
+$22.4M
3
PFGC icon
Performance Food Group
PFGC
+$20.8M
4
PLUG icon
Plug Power
PLUG
+$19.1M
5
CHWY icon
Chewy
CHWY
+$19.1M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$52.9M
2
MSFT icon
Microsoft
MSFT
+$38M
3
TRU icon
TransUnion
TRU
+$35.8M
4
AAPL icon
Apple
AAPL
+$33M
5
DHI icon
D.R. Horton
DHI
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Healthcare 23.6%
3 Consumer Discretionary 19.42%
4 Industrials 13.69%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
51
RingCentral
RNG
$5.31B
$17.3M 0.75%
63,079
-190,569
-75% -$52.9M
AAPL icon
52
Apple
AAPL
$4.44T
$16.7M 0.73%
144,500
-302,492
-68% -$33M
EYE icon
53
National Vision
EYE
$1.77B
$16.3M 0.71%
426,951
+56,263
+15% +$1.96M
FIVN icon
54
FIVE9
FIVN
$2.49B
$15.9M 0.69%
122,396
-36,144
-23% -$4.35M
FSLR icon
55
First Solar
FSLR
$25.9B
$15.2M 0.66%
+230,135
New +$15.3M
NDSN icon
56
Nordson
NDSN
$17.4B
$15M 0.65%
78,283
+7,032
+10% +$1.35M
LULU icon
57
lululemon athletica
LULU
$14.3B
$14.8M 0.64%
45,008
-37,331
-45% -$12.5M
IPHI
58
DELISTED
INPHI CORPORATION
IPHI
$14.8M 0.64%
131,610
-102,858
-44% -$12M
SAM icon
59
Boston Beer
SAM
$1.83B
$14.5M 0.63%
16,454
-1,822
-10% -$1.44M
CSGP icon
60
CoStar Group
CSGP
$12.7B
$14.3M 0.62%
168,870
+53,430
+46% +$4.26M
MSFT icon
61
Microsoft
MSFT
$3.74T
$14.3M 0.62%
67,900
-181,063
-73% -$38M
ESTC icon
62
Elastic
ESTC
$7.94B
$14.2M 0.62%
+131,368
New +$12.9M
XYZ
63
Block Inc
XYZ
$47.3B
$14.1M 0.61%
86,651
-95,714
-52% -$13.5M
CMI icon
64
Cummins
CMI
$87.2B
$13.9M 0.6%
65,707
+23,221
+55% +$4.63M
CMG icon
65
Chipotle Mexican Grill
CMG
$40.7B
$13.7M 0.59%
549,400
-539,000
-50% -$13M
SGEN
66
DELISTED
Seagen Inc. Common Stock
SGEN
$13.2M 0.57%
67,509
+23,847
+55% +$3.99M
CTAS icon
67
Cintas
CTAS
$82.2B
$13.2M 0.57%
+158,364
New +$12.2M
ADUS icon
68
Addus HomeCare
ADUS
$2.21B
$12.8M 0.56%
135,118
+55,436
+70% +$5.19M
AIMC
69
DELISTED
Altra Industrial Motion Corp
AIMC
$12.7M 0.55%
+343,134
New +$12.6M
AMZN icon
70
Amazon
AMZN
$2.94T
$12.6M 0.55%
79,860
-168,440
-68% -$26.6M
AMD icon
71
Advanced Micro Devices
AMD
$772B
$12.6M 0.55%
153,334
-60,146
-28% -$4.47M
ALGT icon
72
Allegiant Air
ALGT
$2.4B
$12.2M 0.53%
101,927
+92,922
+1,032% +$11.2M
ZG icon
73
Zillow
ZG
$7.72B
$12.1M 0.53%
+119,212
New +$9.28M
PANW icon
74
Palo Alto Networks
PANW
$312B
$12M 0.52%
+294,024
New +$12.2M
OC icon
75
Owens Corning
OC
$12.5B
$11.7M 0.51%
170,461
+161,227
+1,746% +$10.3M
1 2
3
4 5

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HCMNY
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Columbus Circle Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Columbus Circle Investors held 194 positions worth $2.3B, down 7.6% from $2.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Columbus Circle Investors withdrew a net $569M in Q3 2020, closing 28 positions and reducing 92 holdings. Its most notable exit was TransUnion, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% 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 Hanesbrands worth $33.8M.

  • Columbus Circle Investors's largest Q3 2020 buy was Hanesbrands: 2,144,958 shares worth $33.8M.
  • Columbus Circle Investors added most to OneMain Financial in Q3 2020, an estimated $22.4M increase.
  • Columbus Circle Investors's biggest Q3 2020 reduction was RingCentral, cutting an estimated $52.9M.
  • Columbus Circle Investors fully exited TransUnion in Q3 2020, selling an estimated $35.8M.
  • Columbus Circle Investors's ten largest holdings make up 24% of its $2.3B portfolio in Q3 2020.
  • Columbus Circle Investors opened 44 new positions and closed 28 in Q3 2020.
  • Columbus Circle Investors's portfolio value fell 7.6% quarter-over-quarter to $2.3B.

Based on Columbus Circle Investors's 13F filing for Q3 2020, filed 27 Oct 2020.