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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
+10.8%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$4.93B
AUM Growth
-$339M
Cap. Flow
-$717M
Cap. Flow %
-14.54%
Top 10 Hldgs %
17.12%
Holding
216
New
43
Increased
58
Reduced
77
Closed
38

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$47.8M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$46.9M
3
TEL icon
TE Connectivity
TEL
+$44.2M
4
ZEN
ZENDESK INC
ZEN
+$32.4M
5
RHT
Red Hat Inc
RHT
+$30.4M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$120M
2
FMC icon
FMC
FMC
+$103M
3
AAPL icon
Apple
AAPL
+$82.3M
4
WYNN icon
Wynn Resorts
WYNN
+$57.2M
5
META icon
Meta Platforms (Facebook)
META
+$57.1M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Consumer Discretionary 15.48%
3 Healthcare 13.26%
4 Financials 12.79%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
76
DELISTED
Comerica
CMA
$27.3M 0.55%
284,840
-21,324
-7% -$2.03M
WOLF icon
77
Wolfspeed
WOLF
$1.71B
$27M 0.55%
668,872
+332,662
+99% +$12.5M
KMT icon
78
Kennametal
KMT
$2.52B
$26.6M 0.54%
663,922
+72,209
+12% +$3.3M
ROK icon
79
Rockwell Automation
ROK
$49B
$25.9M 0.52%
148,405
-40,932
-22% -$7.77M
MIDD icon
80
Middleby
MIDD
$6.08B
$25.7M 0.52%
207,326
+13,198
+7% +$1.73M
WP
81
DELISTED
Worldpay, Inc.
WP
$25.5M 0.52%
310,277
+46,502
+18% +$3.69M
ALGN icon
82
Align Technology
ALGN
$12.3B
$25.4M 0.52%
101,166
-18,227
-15% -$4.68M
PODD icon
83
Insulet
PODD
$9.79B
$25.3M 0.51%
291,538
+82,892
+40% +$6.44M
WEX icon
84
WEX
WEX
$6.31B
$25M 0.51%
+159,714
New +$24M
NKE icon
85
Nike
NKE
$61.9B
$24.3M 0.49%
+366,331
New +$24.2M
P
86
Everpure Inc
P
$29.9B
$24.1M 0.49%
+1,206,102
New +$23.7M
ILMN icon
87
Illumina
ILMN
$28.4B
$23.2M 0.47%
100,706
-6,678
-6% -$1.53M
FND icon
88
Floor & Decor
FND
$6.68B
$23.1M 0.47%
444,000
+161,551
+57% +$7.63M
URI icon
89
United Rentals
URI
$72.4B
$22.7M 0.46%
+131,554
New +$23.4M
JBTM
90
JBT Marel
JBTM
$6.39B
$22.7M 0.46%
199,966
-84,460
-30% -$9.66M
MKSI icon
91
MKS Inc
MKSI
$20.6B
$21.6M 0.44%
186,712
-98,775
-35% -$10.8M
ZTS icon
92
Zoetis
ZTS
$30B
$21.3M 0.43%
255,365
-10,930
-4% -$861K
ALXN
93
DELISTED
Alexion Pharmaceuticals
ALXN
$21M 0.43%
188,836
-42,966
-19% -$5.14M
FSLR icon
94
First Solar
FSLR
$26.9B
$20.9M 0.42%
294,736
+110,269
+60% +$7.5M
AMP icon
95
Ameriprise Financial
AMP
$48.8B
$20.7M 0.42%
140,247
+19,734
+16% +$3.22M
CNC icon
96
Centene
CNC
$32.5B
$19.6M 0.4%
366,074
+94,236
+35% +$4.91M
ARRY
97
DELISTED
Array Biopharma Inc
ARRY
$18.5M 0.38%
1,133,732
+838,412
+284% +$13.4M
ESPR
98
DELISTED
Esperion Therapeutics
ESPR
$18.4M 0.37%
254,704
+167,675
+193% +$12.3M
GDOT icon
99
Green Dot
GDOT
$745M
$18.4M 0.37%
286,400
+223,138
+353% +$14.1M
CC icon
100
Chemours
CC
$2.37B
$17.9M 0.36%
367,917
-705,367
-66% -$35.3M
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q1 2018, Columbus Circle Investors held 216 positions worth $4.93B, down 6.4% from $5.27B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbus Circle Investors withdrew a net $717M in Q1 2018, closing 38 positions and reducing 77 holdings. Its most notable exit was Universal Display, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Columbus Circle Investors opened a new position in Charles Schwab worth $46.5M.

  • Columbus Circle Investors's largest Q1 2018 buy was Charles Schwab: 891,102 shares worth $46.5M.
  • Columbus Circle Investors added most to ZENDESK INC in Q1 2018, an estimated $32.4M increase.
  • Columbus Circle Investors's biggest Q1 2018 reduction was Apple, cutting an estimated $82.3M.
  • Columbus Circle Investors fully exited Universal Display in Q1 2018, selling an estimated $120M.
  • Columbus Circle Investors's ten largest holdings make up 17% of its $4.93B portfolio in Q1 2018.
  • Columbus Circle Investors opened 43 new positions and closed 38 in Q1 2018.
  • Columbus Circle Investors's portfolio value fell 6.4% quarter-over-quarter to $4.93B.

Based on Columbus Circle Investors's 13F filing for Q1 2018, filed 9 May 2018.