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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
+15.41%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$398M
Cap. Flow
-$641M
Cap. Flow %
-27.54%
Top 10 Hldgs %
22.03%
Holding
188
New
32
Increased
49
Reduced
71
Closed
36

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$32.3M
2
BURL icon
Burlington
BURL
+$28.7M
3
ZBRA icon
Zebra Technologies
ZBRA
+$21M
4
CROX icon
Crocs
CROX
+$20.6M
5
MKSI icon
MKS Inc
MKSI
+$15.7M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$39.3M
2
ZEN
ZENDESK INC
ZEN
+$35.9M
3
WOLF icon
Wolfspeed
WOLF
+$32.8M
4
MSFT icon
Microsoft
MSFT
+$31.3M
5
CSGP icon
CoStar Group
CSGP
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Healthcare 21.67%
3 Consumer Discretionary 13.71%
4 Industrials 13.17%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
$11.7M 0.5%
126,200
-310,540
-71% -$27.5M
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.5M 0.49%
152,668
+19,851
+15% +$1.41M
NDSN icon
78
Nordson
NDSN
$17.3B
$11.4M 0.49%
+70,312
New +$11.1M
AMD icon
79
Advanced Micro Devices
AMD
$789B
$11.2M 0.48%
244,904
-61,756
-20% -$2.27M
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$11.1M 0.48%
34,211
-59,285
-63% -$18M
MLM icon
81
Martin Marietta Materials
MLM
$33B
$11.1M 0.48%
39,627
-1,749
-4% -$466K
HLNE icon
82
Hamilton Lane
HLNE
$5.57B
$11.1M 0.48%
185,441
-124,437
-40% -$7.19M
DIS icon
83
Walt Disney
DIS
$181B
$11M 0.47%
76,111
-112,933
-60% -$15.8M
RETA
84
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$11M 0.47%
53,583
+46,817
+692% +$8.54M
PG icon
85
Procter & Gamble
PG
$339B
$10.9M 0.47%
87,342
-175,471
-67% -$21.5M
ALGT icon
86
Allegiant Air
ALGT
$2.57B
$10.9M 0.47%
+62,581
New +$10.4M
TDG icon
87
TransDigm Group
TDG
$67.7B
$10.8M 0.46%
19,221
-857
-4% -$469K
JPM icon
88
JPMorgan Chase
JPM
$950B
$10.5M 0.45%
+75,309
New +$9.66M
ABT icon
89
Abbott
ABT
$187B
$10.5M 0.45%
120,333
-245,585
-67% -$20.6M
EGOV
90
DELISTED
NIC Inc
EGOV
$10.3M 0.44%
462,853
-1,904
-0.4% -$41.7K
TER icon
91
Teradyne
TER
$59.3B
$10.3M 0.44%
151,640
-532
-0.3% -$33.8K
ORLY icon
92
O'Reilly Automotive
ORLY
$76.3B
$10.3M 0.44%
+351,030
New +$10M
BOOT icon
93
Boot Barn
BOOT
$4.95B
$10.2M 0.44%
229,042
-981
-0.4% -$38.7K
MRK icon
94
Merck
MRK
$318B
$10.2M 0.44%
117,491
-172,786
-60% -$14.2M
HON icon
95
Honeywell
HON
$78B
$9.97M 0.43%
59,795
-91,817
-61% -$15M
FRPT icon
96
Freshpet
FRPT
$3.22B
$9.77M 0.42%
165,270
-745
-0.4% -$39.7K
NUAN
97
DELISTED
Nuance Communications, Inc.
NUAN
$9.34M 0.4%
+524,080
New +$8.69M
FND icon
98
Floor & Decor
FND
$6.68B
$9.08M 0.39%
178,654
+56,968
+47% +$2.67M
MCHP icon
99
Microchip Technology
MCHP
$46B
$9.07M 0.39%
173,250
-7,662
-4% -$370K
NSSC icon
100
Napco Security Technologies
NSSC
$1.48B
$9.07M 0.39%
617,120
-2,558
-0.4% -$37.1K
2 3
4
5 6

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LCM
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HCMNY
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BII
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HCM
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DBC
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DK
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AVAX
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Columbus Circle Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Columbus Circle Investors held 188 positions worth $2.33B, down 15% from $2.72B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $641M in Q4 2019, closing 36 positions and reducing 71 holdings. Its most notable exit was WEX, an estimated $39.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% 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 Pinnacle Financial Partners Inc worth $34.3M.

  • Columbus Circle Investors's largest Q4 2019 buy was Pinnacle Financial Partners Inc: 535,942 shares worth $34.3M.
  • Columbus Circle Investors added most to Burlington in Q4 2019, an estimated $28.7M increase.
  • Columbus Circle Investors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $31.3M.
  • Columbus Circle Investors fully exited WEX in Q4 2019, selling an estimated $39.3M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $2.33B portfolio in Q4 2019.
  • Columbus Circle Investors opened 32 new positions and closed 36 in Q4 2019.
  • Columbus Circle Investors's portfolio value fell 15% quarter-over-quarter to $2.33B.

Based on Columbus Circle Investors's 13F filing for Q4 2019, filed 24 Jan 2020.