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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
+3.41%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$1.02B
(-27%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-37.71%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
201
New
43
Increased
37
Reduced
76
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$31.7M |
| 2 |
AAR Corp
AIR
|
+$31.6M |
| 3 |
Masco
MAS
|
+$29.3M |
| 4 |
Fidelity National Information Services
FIS
|
+$26.5M |
| 5 |
Tyler Technologies
TYL
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$129M |
| 2 |
Ulta Beauty
ULTA
|
+$62.5M |
| 3 |
Strategic Education
STRA
|
+$43.6M |
| 4 |
Etsy
ETSY
|
+$42.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$42.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.48% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$25.6B
| $14.7M | 0.54% |
430,548
-22,464
| -5% | -$770K |
|
77
Lam Research
LRCX
$390B
| $14.6M | 0.54% |
+633,150
| New | +$13.3M |
|
78
Dollar General
DG
$27.9B
| $13.9M | 0.51% |
87,556
+21,173
| +32% | +$3.06M |
|
|
SAGE
79
DELISTED
Sage Therapeutics
SAGE
| $13.5M | 0.5% |
96,129
-4,091
| -4% | -$684K |
|
80
PayPal
PYPL
$50.5B
| $13.2M | 0.48% |
127,281
-247,894
| -66% | -$27.3M |
|
81
Ciena
CIEN
$58.4B
| $13.2M | 0.48% |
336,018
+41,059
| +14% | +$1.72M |
|
82
Progressive
PGR
$125B
| $13.1M | 0.48% |
169,863
-63,739
| -27% | -$5.01M |
|
83
Mercado Libre
MELI
$92.3B
| $12.7M | 0.47% |
23,000
-1,199
| -5% | -$727K |
|
84
Natera
NTRA
$46.4B
| $12.5M | 0.46% |
+382,155
| New | +$11.3M |
|
85
Global Payments
GPN
$22.8B
| $12M | 0.44% |
75,578
+4,469
| +6% | +$729K |
|
86
Marvell Technology
MRVL
$196B
| $11.8M | 0.43% |
472,303
-24,630
| -5% | -$618K |
|
87
Haemonetics
HAE
$4B
| $11.8M | 0.43% |
93,224
+17,990
| +24% | +$2.28M |
|
88
Synopsys
SNPS
$79.7B
| $11.7M | 0.43% |
85,023
+23,579
| +38% | +$3.19M |
|
89
Martin Marietta Materials
MLM
$33B
| $11.3M | 0.42% |
41,376
+5,887
| +17% | +$1.46M |
|
|
PPLI
90
People Inc
PPLI
$3.1B
| $11.2M | 0.41% |
287,800
-721,259
| -71% | -$30.8M |
|
91
Wendy's
WEN
$1.46B
| $10.9M | 0.4% |
544,168
-106,036
| -16% | -$2.11M |
|
92
Lattice Semiconductor
LSCC
$18.5B
| $10.5M | 0.39% |
573,727
+491,212
| +595% | +$8.99M |
|
93
TransDigm Group
TDG
$67.7B
| $10.5M | 0.38% |
20,078
-1,052
| -5% | -$539K |
|
94
Hasbro
HAS
$13.2B
| $10.3M | 0.38% |
+87,167
| New | +$9.93M |
|
95
Okta
OKTA
$25.8B
| $9.8M | 0.36% |
99,549
-5,329
| -5% | -$666K |
|
|
EGOV
96
DELISTED
NIC Inc
EGOV
| $9.6M | 0.35% |
+464,757
| New | +$9.09M |
|
97
Papa John's
PZZA
$806M
| $9.57M | 0.35% |
+182,767
| New | +$8.61M |
|
98
Restaurant Brands International
QSR
$25.8B
| $9.32M | 0.34% |
131,056
-6,826
| -5% | -$503K |
|
99
Bio-Rad Laboratories Class A
BIO
$9.42B
| $9.16M | 0.34% |
+27,530
| New | +$8.98M |
|
100
Alibaba
BABA
$308B
| $9.07M | 0.33% |
+54,255
| New | +$9.32M |
|
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Columbus Circle Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Columbus Circle Investors held 201 positions worth $2.72B, down 27% from $3.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Columbus Circle Investors withdrew a net $1.03B in Q3 2019, closing 45 positions and reducing 76 holdings. Its most notable exit was Zebra Technologies, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in TransUnion worth $32M.
- Columbus Circle Investors's largest Q3 2019 buy was TransUnion: 394,086 shares worth $32M.
- Columbus Circle Investors added most to Crown Holdings in Q3 2019, an estimated $22.1M increase.
- Columbus Circle Investors's biggest Q3 2019 reduction was Ulta Beauty, cutting an estimated $62.5M.
- Columbus Circle Investors fully exited Zebra Technologies in Q3 2019, selling an estimated $129M.
- Columbus Circle Investors's ten largest holdings make up 19% of its $2.72B portfolio in Q3 2019.
- Columbus Circle Investors opened 43 new positions and closed 45 in Q3 2019.
- Columbus Circle Investors's portfolio value fell 27% quarter-over-quarter to $2.72B.
Based on Columbus Circle Investors's 13F filing for Q3 2019, filed 29 Oct 2019.