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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
+10.8%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$4.93B
AUM Growth
-$339M
Cap. Flow
-$717M
Cap. Flow %
-14.54%
Top 10 Hldgs %
17.12%
Holding
216
New
43
Increased
58
Reduced
77
Closed
38

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$47.8M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$46.9M
3
TEL icon
TE Connectivity
TEL
+$44.2M
4
ZEN
ZENDESK INC
ZEN
+$32.4M
5
RHT
Red Hat Inc
RHT
+$30.4M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$120M
2
FMC icon
FMC
FMC
+$103M
3
AAPL icon
Apple
AAPL
+$82.3M
4
WYNN icon
Wynn Resorts
WYNN
+$57.2M
5
META icon
Meta Platforms (Facebook)
META
+$57.1M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Consumer Discretionary 15.48%
3 Healthcare 13.26%
4 Financials 12.79%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
101
AMN Healthcare
AMN
$1.4B
$17.8M 0.36%
+313,746
New +$17.1M
PFPT
102
DELISTED
Proofpoint, Inc.
PFPT
$17.7M 0.36%
+155,736
New +$16.5M
FIVN icon
103
FIVE9
FIVN
$2.54B
$17.6M 0.36%
592,489
+133,925
+29% +$3.67M
GPN icon
104
Global Payments
GPN
$22.8B
$17.3M 0.35%
154,778
-34,022
-18% -$3.76M
TDOC icon
105
Teladoc Health
TDOC
$1.3B
$16.2M 0.33%
402,985
-441,575
-52% -$16.7M
APTV icon
106
Aptiv
APTV
$10.3B
$16M 0.33%
188,751
+11,552
+7% +$1.05M
MTN icon
107
Vail Resorts
MTN
$5.3B
$16M 0.32%
72,193
-104,674
-59% -$22.9M
PGR icon
108
Progressive
PGR
$125B
$15.7M 0.32%
257,756
+26,234
+11% +$1.5M
BLD
109
DELISTED
TopBuild
BLD
$15.1M 0.31%
197,900
+123,315
+165% +$9.32M
VRNS icon
110
Varonis Systems
VRNS
$5B
$14.7M 0.3%
729,240
-3,999
-0.5% -$74K
HAE icon
111
Haemonetics
HAE
$4B
$14.6M 0.3%
+199,303
New +$13.7M
AIR icon
112
AAR Corp
AIR
$5.76B
$14.4M 0.29%
327,417
+19,609
+6% +$814K
PTC icon
113
PTC
PTC
$16B
$14.3M 0.29%
+183,848
New +$13.4M
MU icon
114
Micron Technology
MU
$991B
$14.3M 0.29%
274,755
-880,504
-76% -$42.1M
SWK icon
115
Stanley Black & Decker
SWK
$15.7B
$14.2M 0.29%
92,755
-166,548
-64% -$27M
A icon
116
Agilent Technologies
A
$41.2B
$14M 0.28%
+209,894
New +$14.7M
NKTR icon
117
Nektar Therapeutics
NKTR
$2.58B
$13.8M 0.28%
8,632
-7,509
-47% -$9.67M
DXCM icon
118
DexCom
DXCM
$32B
$13.5M 0.27%
+728,600
New +$10.8M
RPD icon
119
Rapid7
RPD
$773M
$13.4M 0.27%
+525,056
New +$12.7M
MELI icon
120
Mercado Libre
MELI
$92.3B
$13.4M 0.27%
+37,500
New +$13.7M
NTNX icon
121
Nutanix
NTNX
$16.9B
$13.3M 0.27%
+271,284
New +$10.8M
MTDR icon
122
Matador Resources
MTDR
$6.09B
$13.1M 0.27%
439,476
-1,779
-0.4% -$54K
YUMC icon
123
Yum China
YUMC
$16.3B
$12.7M 0.26%
305,302
-333,233
-52% -$14.3M
MCO icon
124
Moody's
MCO
$82.7B
$12.4M 0.25%
77,134
-3,300
-4% -$534K
DLB icon
125
Dolby
DLB
$5.79B
$12.3M 0.25%
+193,437
New +$12.4M
3 4
5
6 7

Similar funds

SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM

Columbus Circle Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Columbus Circle Investors held 216 positions worth $4.93B, down 6.4% from $5.27B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbus Circle Investors withdrew a net $717M in Q1 2018, closing 38 positions and reducing 77 holdings. Its most notable exit was Universal Display, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Columbus Circle Investors opened a new position in Charles Schwab worth $46.5M.

  • Columbus Circle Investors's largest Q1 2018 buy was Charles Schwab: 891,102 shares worth $46.5M.
  • Columbus Circle Investors added most to ZENDESK INC in Q1 2018, an estimated $32.4M increase.
  • Columbus Circle Investors's biggest Q1 2018 reduction was Apple, cutting an estimated $82.3M.
  • Columbus Circle Investors fully exited Universal Display in Q1 2018, selling an estimated $120M.
  • Columbus Circle Investors's ten largest holdings make up 17% of its $4.93B portfolio in Q1 2018.
  • Columbus Circle Investors opened 43 new positions and closed 38 in Q1 2018.
  • Columbus Circle Investors's portfolio value fell 6.4% quarter-over-quarter to $4.93B.

Based on Columbus Circle Investors's 13F filing for Q1 2018, filed 9 May 2018.