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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
+22.52%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$189M
Cap. Flow
-$569M
Cap. Flow %
-24.77%
Top 10 Hldgs %
23.74%
Holding
194
New
44
Increased
30
Reduced
92
Closed
28

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$31.5M
2
OMF icon
OneMain Financial
OMF
+$22.4M
3
PFGC icon
Performance Food Group
PFGC
+$20.8M
4
PLUG icon
Plug Power
PLUG
+$19.1M
5
CHWY icon
Chewy
CHWY
+$19.1M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$52.9M
2
MSFT icon
Microsoft
MSFT
+$38M
3
TRU icon
TransUnion
TRU
+$35.8M
4
AAPL icon
Apple
AAPL
+$33M
5
DHI icon
D.R. Horton
DHI
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Healthcare 23.6%
3 Consumer Discretionary 19.42%
4 Industrials 13.69%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$135B
$11.7M 0.51%
+57,699
New +$11.4M
SHAK icon
77
Shake Shack
SHAK
$2.87B
$11.7M 0.51%
+180,947
New +$10.5M
TRMB icon
78
Trimble
TRMB
$13.5B
$11.5M 0.5%
+235,175
New +$11.2M
FDX icon
79
FedEx
FDX
$76.1B
$11.4M 0.5%
+45,455
New +$9.09M
MRTX
80
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11.2M 0.49%
67,448
-7,378
-10% -$1.01M
QRVO icon
81
Qorvo
QRVO
$8.51B
$10.9M 0.47%
+84,161
New +$10.4M
RVTY icon
82
Revvity
RVTY
$12.9B
$10.8M 0.47%
+86,382
New +$9.93M
ALGN icon
83
Align Technology
ALGN
$12.3B
$10.8M 0.47%
+33,107
New +$10.1M
NSTG
84
DELISTED
NanoString Technologies, Inc.
NSTG
$10.3M 0.45%
230,734
-26,429
-10% -$1.03M
MAS icon
85
Masco
MAS
$14.9B
$10.2M 0.44%
185,490
-48,245
-21% -$2.7M
HLNE icon
86
Hamilton Lane
HLNE
$5.76B
$10.1M 0.44%
156,876
-82,936
-35% -$5.67M
FATE icon
87
Fate Therapeutics
FATE
$318M
$9.74M 0.42%
243,737
-27,578
-10% -$963K
CRSP icon
88
CRISPR Therapeutics
CRSP
$5.19B
$9.66M 0.42%
115,526
-91,579
-44% -$8.12M
PLAN
89
DELISTED
Anaplan, Inc.
PLAN
$9.4M 0.41%
+150,138
New +$7.74M
SE icon
90
Sea Limited
SE
$80B
$9.28M 0.4%
60,242
-90,220
-60% -$12.2M
BWA icon
91
BorgWarner
BWA
$14.1B
$9.09M 0.4%
+266,518
New +$9.16M
TWLO icon
92
Twilio
TWLO
$39.3B
$8.86M 0.39%
35,858
-128
-0.4% -$31.6K
TER icon
93
Teradyne
TER
$58.7B
$8.78M 0.38%
110,458
-13,514
-11% -$1.15M
MOH icon
94
Molina Healthcare
MOH
$10.2B
$8.75M 0.38%
47,815
+38
+0.1% +$6.91K
RGEN icon
95
Repligen
RGEN
$9.43B
$8.69M 0.38%
58,863
+15,686
+36% +$2.24M
ROKU icon
96
Roku
ROKU
$22.4B
$8.63M 0.38%
+45,681
New +$7.22M
ZBRA icon
97
Zebra Technologies
ZBRA
$18B
$8.51M 0.37%
33,710
-18,098
-35% -$4.87M
YETI icon
98
Yeti Holdings
YETI
$3.85B
$8.49M 0.37%
187,263
-511,964
-73% -$24.3M
SYNA icon
99
Synaptics
SYNA
$4.15B
$8.4M 0.37%
+104,513
New +$8.26M
AMED
100
DELISTED
Amedisys
AMED
$7.66M 0.33%
32,410
-2,853
-8% -$649K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Columbus Circle Investors held 194 positions worth $2.3B, down 7.6% from $2.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Columbus Circle Investors withdrew a net $569M in Q3 2020, closing 28 positions and reducing 92 holdings. Its most notable exit was TransUnion, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% 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 Hanesbrands worth $33.8M.

  • Columbus Circle Investors's largest Q3 2020 buy was Hanesbrands: 2,144,958 shares worth $33.8M.
  • Columbus Circle Investors added most to OneMain Financial in Q3 2020, an estimated $22.4M increase.
  • Columbus Circle Investors's biggest Q3 2020 reduction was RingCentral, cutting an estimated $52.9M.
  • Columbus Circle Investors fully exited TransUnion in Q3 2020, selling an estimated $35.8M.
  • Columbus Circle Investors's ten largest holdings make up 24% of its $2.3B portfolio in Q3 2020.
  • Columbus Circle Investors opened 44 new positions and closed 28 in Q3 2020.
  • Columbus Circle Investors's portfolio value fell 7.6% quarter-over-quarter to $2.3B.

Based on Columbus Circle Investors's 13F filing for Q3 2020, filed 27 Oct 2020.