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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
+26.59%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$396M
(+11%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
191
New
43
Increased
30
Reduced
73
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$46.1M |
| 2 |
Royal Caribbean
RCL
|
+$39.9M |
| 3 |
PayPal
PYPL
|
+$36.9M |
| 4 |
Analog Devices
ADI
|
+$36.9M |
| 5 |
Middleby
MIDD
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$54.3M |
| 2 |
Caterpillar
CAT
|
+$42.9M |
| 3 |
Green Dot
GDOT
|
+$40.5M |
| 4 |
Coca-Cola
KO
|
+$37.7M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.62% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Communication Services | 8.16% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Semtech
SMTC
$13B
| $15.7M | 0.4% |
309,317
+27,371
| +10% | +$1.41M |
|
77
Ciena
CIEN
$58.4B
| $15.1M | 0.38% |
+404,609
| New | +$15.7M |
|
78
LiveRamp
RAMP
$2.3B
| $14.8M | 0.38% |
+270,606
| New | +$13.4M |
|
79
Logitech
LOGI
$15.2B
| $14.6M | 0.37% |
371,145
+118,264
| +47% | +$4.26M |
|
|
FISV
80
Fiserv Inc
FISV
$27.9B
| $14.4M | 0.37% |
+163,265
| New | +$13.5M |
|
81
Ingevity
NGVT
$2.68B
| $14.3M | 0.36% |
+134,939
| New | +$13.6M |
|
82
VF Corp
VFC
$5.89B
| $14.2M | 0.36% |
173,639
+20,261
| +13% | +$1.58M |
|
83
Boot Barn
BOOT
$4.95B
| $14M | 0.36% |
476,834
+248,764
| +109% | +$6.28M |
|
|
SAGE
84
DELISTED
Sage Therapeutics
SAGE
| $13.7M | 0.35% |
86,003
-15,487
| -15% | -$2.24M |
|
|
NEWR
85
DELISTED
New Relic, Inc.
NEWR
| $13.6M | 0.35% |
137,638
+102,696
| +294% | +$10.2M |
|
86
Mercado Libre
MELI
$92.3B
| $13.5M | 0.34% |
26,559
+2,838
| +12% | +$1.13M |
|
87
Inspire Medical Systems
INSP
$1.74B
| $13.3M | 0.34% |
233,754
+186,627
| +396% | +$10.1M |
|
|
88
Green Dot
GDOT
$745M
| $13.2M | 0.34% |
217,218
-581,305
| -73% | -$40.5M |
|
89
Workday
WDAY
$44.4B
| $12.1M | 0.31% |
62,604
+18,277
| +41% | +$3.32M |
|
|
HZNP
90
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12M | 0.31% |
+454,557
| New | +$10.8M |
|
91
Viavi Solutions
VIAV
$9.66B
| $12M | 0.31% |
+968,706
| New | +$11.3M |
|
92
Church & Dwight Co
CHD
$24.5B
| $11.6M | 0.3% |
+163,509
| New | +$10.8M |
|
|
CPE
93
DELISTED
Callon Petroleum Company
CPE
| $11.6M | 0.3% |
153,980
+5,580
| +4% | +$432K |
|
94
Synchrony
SYF
$25.6B
| $11.5M | 0.29% |
+359,722
| New | +$10.8M |
|
95
LKQ Corp
LKQ
$6.29B
| $11.3M | 0.29% |
+398,217
| New | +$10.7M |
|
96
PVH
PVH
$4.04B
| $11.1M | 0.28% |
91,243
-9,336
| -9% | -$1.02M |
|
97
Microchip Technology
MCHP
$46B
| $11.1M | 0.28% |
+267,706
| New | +$11.1M |
|
|
AMED
98
DELISTED
Amedisys
AMED
| $11.1M | 0.28% |
89,947
+46,328
| +106% | +$5.81M |
|
99
Marvell Technology
MRVL
$196B
| $10.9M | 0.28% |
+545,842
| New | +$10.2M |
|
100
Edwards Lifesciences
EW
$51.7B
| $10.7M | 0.27% |
+167,316
| New | +$9.55M |
|
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Columbus Circle Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Columbus Circle Investors held 191 positions worth $3.93B, up 11% from $3.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Columbus Circle Investors withdrew a net $308M in Q1 2019, closing 45 positions and reducing 73 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $54.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Meta Platforms (Facebook) worth $48.3M.
- Columbus Circle Investors's largest Q1 2019 buy was Meta Platforms (Facebook): 289,837 shares worth $48.3M.
- Columbus Circle Investors added most to Euronet Worldwide in Q1 2019, an estimated $23.3M increase.
- Columbus Circle Investors's biggest Q1 2019 reduction was Green Dot, cutting an estimated $40.5M.
- Columbus Circle Investors fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2019, selling an estimated $54.3M.
- Columbus Circle Investors's ten largest holdings make up 23% of its $3.93B portfolio in Q1 2019.
- Columbus Circle Investors opened 43 new positions and closed 45 in Q1 2019.
- Columbus Circle Investors's portfolio value rose 11% quarter-over-quarter to $3.93B.
Based on Columbus Circle Investors's 13F filing for Q1 2019, filed 22 Apr 2019.