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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
-10.44%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$510M
(-22%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
177
New
25
Increased
62
Reduced
60
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$28.6M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$20.5M |
| 3 |
Snap
SNAP
|
+$19.1M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
BLD
TopBuild
BLD
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$37.2M |
| 2 |
Clean Harbors
CLH
|
+$34.3M |
| 3 |
AAR Corp
AIR
|
+$33.4M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$31.3M |
| 5 |
Keysight
KEYS
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.76% |
| 2 | Healthcare | 22.04% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$61.1B
| $9.15M | 0.5% |
110,611
+22,066
| +25% | +$2.05M |
|
77
Deckers Outdoor
DECK
$12.7B
| $9.14M | 0.5% |
+409,368
| New | +$11.4M |
|
78
Freshpet
FRPT
$3.48B
| $9.12M | 0.5% |
142,856
-22,414
| -14% | -$1.44M |
|
79
Tetra Tech
TTEK
$9.1B
| $9.02M | 0.5% |
638,785
-167,825
| -21% | -$2.86M |
|
|
OPTU
80
Optimum Communications Inc
OPTU
$328M
| $8.95M | 0.49% |
401,348
+115,705
| +41% | +$3.02M |
|
81
Micron Technology
MU
$975B
| $8.51M | 0.47% |
202,383
+93,481
| +86% | +$4.86M |
|
82
Haemonetics
HAE
$3.99B
| $8.07M | 0.44% |
80,990
-38,132
| -32% | -$4.13M |
|
83
Motorola Solutions
MSI
$76.7B
| $7.96M | 0.44% |
59,863
-17,341
| -22% | -$2.91M |
|
84
Centene
CNC
$32.2B
| $7.89M | 0.43% |
+132,898
| New | +$8.06M |
|
85
Akamai
AKAM
$16.9B
| $7.81M | 0.43% |
85,388
+9,361
| +12% | +$868K |
|
86
Salesforce
CRM
$161B
| $7.76M | 0.43% |
53,931
+26,154
| +94% | +$4.48M |
|
87
Boston Beer
SAM
$1.83B
| $7.72M | 0.43% |
+21,016
| New | +$7.79M |
|
88
Pinnacle Financial Partners Inc
PNFP
$16B
| $7.71M | 0.42% |
205,456
-330,486
| -62% | -$17.9M |
|
89
Johnson & Johnson
JNJ
$626B
| $7.67M | 0.42% |
58,518
+18,206
| +45% | +$2.58M |
|
90
CONMED
CNMD
$1.5B
| $7.6M | 0.42% |
132,762
-122,232
| -48% | -$11.3M |
|
91
Dollar General
DG
$26.4B
| $7.42M | 0.41% |
49,166
-34,684
| -41% | -$5.35M |
|
92
Acadia Pharmaceuticals
ACAD
$5.07B
| $7.35M | 0.4% |
174,038
+107,829
| +163% | +$4.44M |
|
93
NVIDIA
NVDA
$5.27T
| $7.26M | 0.4% |
+1,102,400
| New | +$6.96M |
|
|
DOOR
94
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.24M | 0.4% |
+152,637
| New | +$10.8M |
|
95
CarMax
KMX
$8.31B
| $7.19M | 0.4% |
133,580
-123,457
| -48% | -$10.4M |
|
|
EGOV
96
DELISTED
NIC Inc
EGOV
| $6.98M | 0.38% |
303,622
-159,231
| -34% | -$3.25M |
|
97
Performance Food Group
PFGC
$17.8B
| $6.95M | 0.38% |
281,013
-119,105
| -30% | -$5.12M |
|
98
Teradyne
TER
$58.8B
| $6.87M | 0.38% |
126,835
-24,805
| -16% | -$1.57M |
|
99
Microchip Technology
MCHP
$44B
| $6.79M | 0.37% |
200,210
+26,960
| +16% | +$1.27M |
|
|
RETA
100
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.7M | 0.37% |
46,416
-7,167
| -13% | -$1.38M |
|
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Columbus Circle Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Columbus Circle Investors held 177 positions worth $1.82B, down 22% from $2.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Columbus Circle Investors withdrew a net $180M in Q1 2020, closing 30 positions and reducing 60 holdings. Its most notable exit was AAR Corp, an estimated $33.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in ZENDESK INC worth $23.4M.
- Columbus Circle Investors's largest Q1 2020 buy was ZENDESK INC: 366,191 shares worth $23.4M.
- Columbus Circle Investors added most to Nuance Communications, Inc. in Q1 2020, an estimated $20.5M increase.
- Columbus Circle Investors's biggest Q1 2020 reduction was Crown Holdings, cutting an estimated $37.2M.
- Columbus Circle Investors fully exited AAR Corp in Q1 2020, selling an estimated $33.4M.
- Columbus Circle Investors's ten largest holdings make up 23% of its $1.82B portfolio in Q1 2020.
- Columbus Circle Investors opened 25 new positions and closed 30 in Q1 2020.
- Columbus Circle Investors's portfolio value fell 22% quarter-over-quarter to $1.82B.
Based on Columbus Circle Investors's 13F filing for Q1 2020, filed 28 Apr 2020.