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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
+51.02%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$672M
(+37%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
188
New
41
Increased
46
Reduced
63
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Factory Holding Corp
FOXF
|
+$39.3M |
| 2 |
Visteon
VC
|
+$36.5M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$26.7M |
| 4 |
Knight Transportation
KNX
|
+$26.6M |
| 5 |
Southwest Airlines
LUV
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$64.8M |
| 2 |
Owens Corning
OC
|
+$30M |
| 3 |
Sea Limited
SE
|
+$27.4M |
| 4 |
Viavi Solutions
VIAV
|
+$23.8M |
| 5 |
Ambarella
AMBA
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.49% |
| 2 | Healthcare | 22.85% |
| 3 | Consumer Discretionary | 18.89% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MACOM Technology Solutions
MTSI
$22.7B
| $12.2M | 0.49% |
+356,301
| New | +$10.4M |
|
77
e.l.f. Beauty
ELF
$5.62B
| $12.1M | 0.48% |
631,956
+553,584
| +706% | +$7.92M |
|
78
Masco
MAS
$14.7B
| $11.7M | 0.47% |
233,735
-320,248
| -58% | -$13.9M |
|
79
PayPal
PYPL
$50.5B
| $11.6M | 0.47% |
66,437
+2,008
| +3% | +$278K |
|
80
Abbott
ABT
$188B
| $11.5M | 0.46% |
126,142
-18,034
| -13% | -$1.63M |
|
81
Ally Financial
ALLY
$13.3B
| $11.5M | 0.46% |
+579,445
| New | +$9.86M |
|
82
National Vision
EYE
$1.8B
| $11.3M | 0.45% |
370,688
+87,950
| +31% | +$2.31M |
|
83
Advanced Micro Devices
AMD
$767B
| $11.2M | 0.45% |
213,480
-61,202
| -22% | -$3.24M |
|
84
Nike
NKE
$62.5B
| $10.7M | 0.43% |
109,211
-1,400
| -1% | -$129K |
|
85
Teradyne
TER
$57.1B
| $10.5M | 0.42% |
123,972
-2,863
| -2% | -$192K |
|
86
Microchip Technology
MCHP
$44.2B
| $10.5M | 0.42% |
198,876
-1,334
| -0.7% | -$60K |
|
87
Salesforce
CRM
$162B
| $10M | 0.4% |
53,422
-509
| -0.9% | -$85.8K |
|
88
Boston Beer
SAM
$1.86B
| $9.81M | 0.39% |
18,276
-2,740
| -13% | -$1.33M |
|
89
Timken Company
TKR
$8.77B
| $9.53M | 0.38% |
+209,556
| New | +$8.27M |
|
90
Regeneron Pharmaceuticals
REGN
$83.2B
| $9.37M | 0.38% |
15,029
+6,613
| +79% | +$3.75M |
|
91
Fate Therapeutics
FATE
$322M
| $9.31M | 0.37% |
271,315
+236,065
| +670% | +$7.04M |
|
92
Procter & Gamble
PG
$340B
| $9.31M | 0.37% |
77,855
-18,740
| -19% | -$2.19M |
|
93
Tyler Technologies
TYL
$13B
| $9.3M | 0.37% |
26,813
-60,810
| -69% | -$20.4M |
|
|
DOCU
94
DocuSign
DOCU
$11.4B
| $9.26M | 0.37% |
53,781
-131,906
| -71% | -$16.6M |
|
95
Trade Desk
TTD
$6.29B
| $9.07M | 0.36% |
223,030
+66,360
| +42% | +$2M |
|
96
CryoPort
CYRX
$751M
| $9.02M | 0.36% |
298,208
-20,246
| -6% | -$450K |
|
|
MRTX
97
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.54M | 0.34% |
74,826
+26,483
| +55% | +$2.57M |
|
98
Molina Healthcare
MOH
$10.4B
| $8.5M | 0.34% |
+47,777
| New | +$8.14M |
|
|
IMMU
99
DELISTED
Immunomedics Inc
IMMU
| $8.4M | 0.34% |
+237,089
| New | +$6.93M |
|
100
Generac Holdings
GNRC
$12.2B
| $8.38M | 0.34% |
68,772
+3,807
| +6% | +$401K |
|
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Columbus Circle Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Columbus Circle Investors held 188 positions worth $2.49B, up 37% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Columbus Circle Investors's Q2 2020 filing shows 41 new, 46 increased, 63 reduced and 38 closed positions. Its largest new stake was Fox Factory Holding Corp: 632,176 shares worth $52.2M. The largest sale was DexCom, an estimated $64.8M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Columbus Circle Investors's largest Q2 2020 buy was Fox Factory Holding Corp: 632,176 shares worth $52.2M.
- Columbus Circle Investors added most to Enphase Energy in Q2 2020, an estimated $17.8M increase.
- Columbus Circle Investors's biggest Q2 2020 reduction was DexCom, cutting an estimated $64.8M.
- Columbus Circle Investors fully exited Viavi Solutions in Q2 2020, selling an estimated $23.8M.
- Columbus Circle Investors's ten largest holdings make up 21% of its $2.49B portfolio in Q2 2020.
- Columbus Circle Investors opened 41 new positions and closed 38 in Q2 2020.
- Columbus Circle Investors's portfolio value rose 37% quarter-over-quarter to $2.49B.
Based on Columbus Circle Investors's 13F filing for Q2 2020, filed 27 Jul 2020.