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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
+15.3%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$164M
Cap. Flow
-$333M
Cap. Flow %
-6.64%
Top 10 Hldgs %
19.81%
Holding
212
New
30
Increased
58
Reduced
84
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.1M
2
ULTI
Ultimate Software Group Inc
ULTI
+$32M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$30.8M
4
ABMD
Abiomed Inc
ABMD
+$29.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.4M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$47M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$42.2M
3
TER icon
Teradyne
TER
+$38M
4
KNX icon
Knight Transportation
KNX
+$37.1M
5
PVH icon
PVH
PVH
+$35M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Healthcare 19.53%
3 Consumer Discretionary 14.96%
4 Industrials 10.95%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$308B
$28M 0.56%
170,196
-87,499
-34% -$15.5M
CSX icon
77
CSX Corp
CSX
$93.1B
$26.8M 0.53%
+1,083,801
New +$25.8M
TIF
78
DELISTED
Tiffany & Co.
TIF
$26.1M 0.52%
202,382
-11,366
-5% -$1.49M
RPD icon
79
Rapid7
RPD
$773M
$25.9M 0.52%
701,831
+223,083
+47% +$7.49M
CPE
80
DELISTED
Callon Petroleum Company
CPE
$25.2M 0.5%
210,301
-90,702
-30% -$10.1M
EXAS
81
DELISTED
Exact Sciences
EXAS
$25.1M 0.5%
317,443
+164,039
+107% +$10.7M
TROW icon
82
T. Rowe Price
TROW
$24.3B
$24.5M 0.49%
224,501
+38,332
+21% +$4.44M
INTC icon
83
Intel
INTC
$513B
$24.3M 0.49%
514,296
+73,029
+17% +$3.55M
ARRY
84
DELISTED
Array Biopharma Inc
ARRY
$23.8M 0.47%
1,562,566
-65,130
-4% -$998K
AME icon
85
Ametek
AME
$58.2B
$23.4M 0.47%
295,642
-66,964
-18% -$5.13M
XYZ
86
Block Inc
XYZ
$47.5B
$23.4M 0.47%
236,108
-109,192
-32% -$8.42M
IRBT
87
DELISTED
iRobot
IRBT
$22.9M 0.46%
+208,267
New +$19.6M
MOH icon
88
Molina Healthcare
MOH
$10.3B
$22.1M 0.44%
148,781
+119,296
+405% +$15.2M
TER icon
89
Teradyne
TER
$59.3B
$21.9M 0.44%
591,901
-943,838
-61% -$38M
DE icon
90
Deere & Co
DE
$168B
$21.8M 0.44%
145,316
-114,854
-44% -$16.5M
IDXX icon
91
Idexx Laboratories
IDXX
$46.2B
$21.5M 0.43%
85,977
-14,242
-14% -$3.46M
J icon
92
Jacobs Solutions
J
$17B
$21.1M 0.42%
+334,078
New +$19.6M
LLY icon
93
Eli Lilly
LLY
$1.06T
$21.1M 0.42%
+196,621
New +$19.7M
TXT icon
94
Textron
TXT
$15.4B
$21.1M 0.42%
294,768
+24,318
+9% +$1.66M
TGT icon
95
Target
TGT
$68B
$20.7M 0.41%
+234,711
New +$19.5M
WTFC icon
96
Wintrust Financial
WTFC
$10.7B
$20.4M 0.41%
240,308
-14,596
-6% -$1.3M
CSTM icon
97
Constellium
CSTM
$3.99B
$19.7M 0.39%
1,596,275
-80,357
-5% -$940K
EAF icon
98
GrafTech
EAF
$212M
$19.3M 0.39%
99,050
+42,160
+74% +$7.95M
DLB icon
99
Dolby
DLB
$5.79B
$18.4M 0.37%
262,957
+43,203
+20% +$2.9M
QCOM icon
100
Qualcomm
QCOM
$176B
$18.3M 0.37%
+254,532
New +$16.8M
2 3
4
5 6

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SWM
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LCM
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HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
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AVAX
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Columbus Circle Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Columbus Circle Investors held 212 positions worth $5.01B, up 3.4% from $4.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Columbus Circle Investors withdrew a net $333M in Q3 2018, closing 40 positions and reducing 84 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $47M position sold in full.

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

Against the trend, Columbus Circle Investors opened a new position in Apple worth $65.2M.

  • Columbus Circle Investors's largest Q3 2018 buy was Apple: 1,154,840 shares worth $65.2M.
  • Columbus Circle Investors added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2018, an estimated $30.8M increase.
  • Columbus Circle Investors's biggest Q3 2018 reduction was Teradyne, cutting an estimated $38M.
  • Columbus Circle Investors fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $47M.
  • Columbus Circle Investors's ten largest holdings make up 20% of its $5.01B portfolio in Q3 2018.
  • Columbus Circle Investors opened 30 new positions and closed 40 in Q3 2018.
  • Columbus Circle Investors's portfolio value rose 3.4% quarter-over-quarter to $5.01B.

Based on Columbus Circle Investors's 13F filing for Q3 2018, filed 29 Oct 2018.