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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
+9.18%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$180M
Cap. Flow
-$420M
Cap. Flow %
-11.22%
Top 10 Hldgs %
21.82%
Holding
191
New
45
Increased
41
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$43.2M
2
NSC icon
Norfolk Southern
NSC
+$41.5M
3
HON icon
Honeywell
HON
+$39.1M
4
LOPE icon
Grand Canyon Education
LOPE
+$31M
5
VMC icon
Vulcan Materials
VMC
+$27M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$49.6M
2
SIVB
SVB Financial Group
SIVB
+$45.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.7M
4
DE icon
Deere & Co
DE
+$42.1M
5
LLY icon
Eli Lilly
LLY
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Healthcare 18.01%
3 Consumer Discretionary 15.1%
4 Communication Services 8.63%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
76
Ingevity
NGVT
$2.68B
$16.6M 0.44%
158,205
+23,266
+17% +$2.34M
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.9M 0.42%
660,254
+205,697
+45% +$5.22M
FISV
78
Fiserv Inc
FISV
$27.9B
$15.7M 0.42%
172,646
+9,381
+6% +$822K
SYF icon
79
Synchrony
SYF
$25.6B
$15.7M 0.42%
453,012
+93,290
+26% +$3.16M
RAMP icon
80
LiveRamp
RAMP
$2.3B
$15.5M 0.41%
319,615
+49,009
+18% +$2.66M
ZNGA
81
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15.4M 0.41%
2,510,231
+817,295
+48% +$4.82M
MELI icon
82
Mercado Libre
MELI
$92.3B
$14.8M 0.4%
24,199
-2,360
-9% -$1.31M
TTEK icon
83
Tetra Tech
TTEK
$9.07B
$14.5M 0.39%
921,495
+762,115
+478% +$10.3M
VIAV icon
84
Viavi Solutions
VIAV
$9.66B
$13.6M 0.36%
1,025,167
+56,461
+6% +$730K
OKTA icon
85
Okta
OKTA
$25.8B
$13M 0.35%
104,878
-5,447
-5% -$591K
WEN icon
86
Wendy's
WEN
$1.46B
$12.7M 0.34%
+650,204
New +$12.2M
CIEN icon
87
Ciena
CIEN
$58.4B
$12.1M 0.32%
294,959
-109,650
-27% -$4.22M
MRVL icon
88
Marvell Technology
MRVL
$196B
$11.9M 0.32%
496,933
-48,909
-9% -$1.14M
VFC icon
89
VF Corp
VFC
$5.89B
$11.8M 0.32%
135,551
-38,088
-22% -$3.28M
WDAY icon
90
Workday
WDAY
$44.4B
$11.7M 0.31%
57,023
-5,581
-9% -$1.13M
AMBA icon
91
Ambarella
AMBA
$3.81B
$11.7M 0.31%
264,513
+37,055
+16% +$1.66M
TMX
92
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.6M 0.31%
+222,675
New +$11.5M
SGI
93
Somnigroup International
SGI
$13.7B
$11.6M 0.31%
+631,480
New +$10.2M
GPN icon
94
Global Payments
GPN
$22.8B
$11.4M 0.3%
+71,109
New +$10.6M
BKI
95
DELISTED
Black Knight, Inc. Common Stock
BKI
$11M 0.29%
+182,612
New +$10.4M
EW icon
96
Edwards Lifesciences
EW
$51.7B
$10.9M 0.29%
177,660
+10,344
+6% +$625K
IPAR icon
97
Interparfums
IPAR
$3.94B
$10.9M 0.29%
163,742
-67,551
-29% -$4.72M
PLAN
98
DELISTED
Anaplan, Inc.
PLAN
$10.4M 0.28%
+206,084
New +$8.52M
TW icon
99
Tradeweb Markets
TW
$21.6B
$10.3M 0.28%
+235,396
New +$9.83M
DLPH
100
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$10.2M 0.27%
+512,102
New +$10.5M
2 3
4
5 6

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HCMNY
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Columbus Circle Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Columbus Circle Investors held 191 positions worth $3.75B, down 4.6% from $3.93B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $420M in Q2 2019, closing 33 positions and reducing 72 holdings. Its most notable exit was Deere & Co, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Walt Disney worth $45.4M.

  • Columbus Circle Investors's largest Q2 2019 buy was Walt Disney: 325,436 shares worth $45.4M.
  • Columbus Circle Investors added most to Grand Canyon Education in Q2 2019, an estimated $31M increase.
  • Columbus Circle Investors's biggest Q2 2019 reduction was RingCentral, cutting an estimated $49.6M.
  • Columbus Circle Investors fully exited Deere & Co in Q2 2019, selling an estimated $42.1M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $3.75B portfolio in Q2 2019.
  • Columbus Circle Investors opened 45 new positions and closed 33 in Q2 2019.
  • Columbus Circle Investors's portfolio value fell 4.6% quarter-over-quarter to $3.75B.

Based on Columbus Circle Investors's 13F filing for Q2 2019, filed 2 Aug 2019.