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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
-16.14%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$1.48B
Cap. Flow
-$673M
Cap. Flow %
-19.07%
Top 10 Hldgs %
21.92%
Holding
193
New
21
Increased
52
Reduced
75
Closed
45

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$38.1M
2
CF icon
CF Industries
CF
+$34.4M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$33.2M
4
FIVE icon
Five Below
FIVE
+$31.7M
5
XLNX
Xilinx Inc
XLNX
+$29.9M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$49.1M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$49.1M
3
ATVI
Activision Blizzard
ATVI
+$42.3M
4
WAB icon
Wabtec
WAB
+$40.4M
5
EFX icon
Equifax
EFX
+$39.2M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Healthcare 21.08%
3 Consumer Discretionary 15.62%
4 Industrials 8.65%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
76
WEX
WEX
$6.31B
$19.7M 0.56%
140,939
-95,429
-40% -$15.7M
STRA icon
77
Strategic Education
STRA
$1.92B
$19.2M 0.55%
+169,607
New +$21.6M
TRU icon
78
TransUnion
TRU
$15.3B
$19.2M 0.55%
338,677
-327,739
-49% -$21M
ARRY
79
DELISTED
Array Biopharma Inc
ARRY
$18.9M 0.54%
1,328,402
-234,164
-15% -$3.55M
J icon
80
Jacobs Solutions
J
$17B
$18.4M 0.52%
381,357
+47,279
+14% +$2.7M
QTWO icon
81
Q2 Holdings
QTWO
$3.92B
$18.4M 0.52%
371,081
+69,467
+23% +$3.54M
TIF
82
DELISTED
Tiffany & Co.
TIF
$17.8M 0.51%
221,586
+19,204
+9% +$1.96M
IPAR icon
83
Interparfums
IPAR
$3.94B
$17.5M 0.5%
267,448
+37,822
+16% +$2.27M
MSI icon
84
Motorola Solutions
MSI
$77.4B
$17.5M 0.49%
151,863
+11,775
+8% +$1.46M
ALK icon
85
Alaska Air
ALK
$5.58B
$16.9M 0.48%
+277,794
New +$18M
GLUU
86
DELISTED
Glu Mobile Inc.
GLUU
$16.2M 0.46%
2,013,559
+759,729
+61% +$5.4M
TER icon
87
Teradyne
TER
$59.3B
$15.3M 0.43%
487,761
-104,140
-18% -$3.53M
ILMN icon
88
Illumina
ILMN
$28.4B
$15.2M 0.43%
52,084
-28,595
-35% -$8.86M
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$14.5M 0.41%
110,343
-67,351
-38% -$10.3M
PGR icon
90
Progressive
PGR
$125B
$14.2M 0.4%
235,744
+5,639
+2% +$375K
AMD icon
91
Advanced Micro Devices
AMD
$789B
$14.1M 0.4%
766,122
+259,850
+51% +$5.62M
PTC icon
92
PTC
PTC
$16B
$13.5M 0.38%
162,470
+600
+0.4% +$52.7K
SMTC icon
93
Semtech
SMTC
$13B
$12.9M 0.37%
281,946
-306,011
-52% -$14.6M
ALGN icon
94
Align Technology
ALGN
$12.3B
$11M 0.31%
52,627
-96,903
-65% -$24.5M
LYV icon
95
Live Nation Entertainment
LYV
$42.1B
$11M 0.31%
+222,538
New +$11.8M
MTN icon
96
Vail Resorts
MTN
$5.3B
$10.8M 0.3%
51,009
-11,725
-19% -$2.9M
MSGS icon
97
Madison Square Garden
MSGS
$9.39B
$10.4M 0.29%
54,487
+168
+0.3% +$32.7K
VFC icon
98
VF Corp
VFC
$5.89B
$10.3M 0.29%
153,378
+13,821
+10% +$1.06M
EEFT icon
99
Euronet Worldwide
EEFT
$2.7B
$9.86M 0.28%
+96,321
New +$10.7M
SAGE
100
DELISTED
Sage Therapeutics
SAGE
$9.72M 0.28%
101,490
+8,559
+9% +$980K
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
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DK
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AVAX
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Columbus Circle Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Columbus Circle Investors held 193 positions worth $3.53B, down 30% from $5.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $673M in Q4 2018, closing 45 positions and reducing 75 holdings. Its most notable exit was FLIR Systems, Inc. (DE) Common Stock, an estimated $49.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Coca-Cola worth $37.7M.

  • Columbus Circle Investors's largest Q4 2018 buy was Coca-Cola: 795,623 shares worth $37.7M.
  • Columbus Circle Investors added most to Five Below in Q4 2018, an estimated $31.7M increase.
  • Columbus Circle Investors's biggest Q4 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $49.1M.
  • Columbus Circle Investors fully exited FLIR Systems, Inc. (DE) Common Stock in Q4 2018, selling an estimated $49.1M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $3.53B portfolio in Q4 2018.
  • Columbus Circle Investors opened 21 new positions and closed 45 in Q4 2018.
  • Columbus Circle Investors's portfolio value fell 30% quarter-over-quarter to $3.53B.

Based on Columbus Circle Investors's 13F filing for Q4 2018, filed 6 Feb 2019.