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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
+12.05%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
-$84.2M
(-1.7%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
228
New
50
Increased
48
Reduced
84
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$77.5M |
| 2 |
Wabtec
WAB
|
+$43.6M |
| 3 |
Celanese
CE
|
+$41.2M |
| 4 |
Zebra Technologies
ZBRA
|
+$37.4M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$57.9M |
| 2 |
Royal Caribbean
RCL
|
+$54.7M |
| 3 |
XYZ
Block Inc
XYZ
|
+$53.8M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$51.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 12.59% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$58.2B
| $26.2M | 0.54% |
362,606
-291,320
| -45% | -$21.6M |
|
77
NVIDIA
NVDA
$5.42T
| $25.9M | 0.53% |
4,368,960
-444,440
| -9% | -$2.7M |
|
78
Teladoc Health
TDOC
$1.3B
| $25.7M | 0.53% |
442,488
+39,503
| +10% | +$1.93M |
|
79
Centene
CNC
$32.5B
| $25M | 0.52% |
405,104
+39,030
| +11% | +$2.25M |
|
80
Keysight
KEYS
$58.3B
| $24.9M | 0.51% |
421,653
+195,853
| +87% | +$10.9M |
|
81
Semtech
SMTC
$13B
| $24.8M | 0.51% |
+526,900
| New | +$23.6M |
|
82
Boston Scientific
BSX
$71.5B
| $24.3M | 0.5% |
+743,896
| New | +$22.4M |
|
83
Bio-Rad Laboratories Class A
BIO
$9.42B
| $24.2M | 0.5% |
+83,839
| New | +$23.1M |
|
84
Vail Resorts
MTN
$5.3B
| $24.1M | 0.5% |
87,776
+15,583
| +22% | +$3.82M |
|
85
TE Connectivity
TEL
$62.6B
| $23.9M | 0.49% |
265,694
-172,173
| -39% | -$16.5M |
|
|
HOME
86
DELISTED
At Home Group Inc.
HOME
| $23.5M | 0.49% |
601,143
+399,651
| +198% | +$14.3M |
|
87
Haemonetics
HAE
$4B
| $23.4M | 0.48% |
260,678
+61,375
| +31% | +$5.18M |
|
88
FIVE9
FIVN
$2.54B
| $23.3M | 0.48% |
675,313
+82,824
| +14% | +$2.68M |
|
89
General Dynamics
GD
$106B
| $22.5M | 0.46% |
120,740
-13,527
| -10% | -$2.77M |
|
90
Micron Technology
MU
$991B
| $22.2M | 0.46% |
423,368
+148,613
| +54% | +$8.04M |
|
91
Wintrust Financial
WTFC
$10.7B
| $22.2M | 0.46% |
254,904
+112,458
| +79% | +$10.3M |
|
92
Rockwell Automation
ROK
$49B
| $22.2M | 0.46% |
133,314
-15,091
| -10% | -$2.62M |
|
93
Intel
INTC
$513B
| $21.9M | 0.45% |
+441,267
| New | +$23.4M |
|
94
Idexx Laboratories
IDXX
$46.2B
| $21.8M | 0.45% |
100,219
-172,993
| -63% | -$35.6M |
|
95
T. Rowe Price
TROW
$24.3B
| $21.6M | 0.45% |
+186,169
| New | +$21.6M |
|
|
XYZ
96
Block Inc
XYZ
$47.5B
| $21.3M | 0.44% |
345,300
-978,801
| -74% | -$53.8M |
|
97
Floor & Decor
FND
$6.68B
| $20.9M | 0.43% |
423,399
-20,601
| -5% | -$1.06M |
|
98
Robert Half
RHI
$4.37B
| $20.7M | 0.43% |
+318,252
| New | +$20.2M |
|
99
Q2 Holdings
QTWO
$3.92B
| $20.7M | 0.43% |
362,067
+242,765
| +203% | +$13.2M |
|
100
Citizens Financial Group
CFG
$30.6B
| $20.4M | 0.42% |
524,915
-430,236
| -45% | -$17.9M |
|
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Columbus Circle Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Columbus Circle Investors held 228 positions worth $4.84B, down 1.7% from $4.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Columbus Circle Investors withdrew a net $434M in Q2 2018, closing 46 positions and reducing 84 holdings. Its most notable exit was Apple, an estimated $57.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Columbus Circle Investors opened a new position in Ulta Beauty worth $74.9M.
- Columbus Circle Investors's largest Q2 2018 buy was Ulta Beauty: 320,928 shares worth $74.9M.
- Columbus Circle Investors added most to Zebra Technologies in Q2 2018, an estimated $37.4M increase.
- Columbus Circle Investors's biggest Q2 2018 reduction was Block Inc, cutting an estimated $53.8M.
- Columbus Circle Investors fully exited Apple in Q2 2018, selling an estimated $57.9M.
- Columbus Circle Investors's ten largest holdings make up 17% of its $4.84B portfolio in Q2 2018.
- Columbus Circle Investors opened 50 new positions and closed 46 in Q2 2018.
- Columbus Circle Investors's portfolio value fell 1.7% quarter-over-quarter to $4.84B.
Based on Columbus Circle Investors's 13F filing for Q2 2018, filed 24 Jul 2018.