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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
+12.05%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
-$84.2M
Cap. Flow
-$434M
Cap. Flow %
-8.96%
Top 10 Hldgs %
17.01%
Holding
228
New
50
Increased
48
Reduced
84
Closed
46

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$77.5M
2
WAB icon
Wabtec
WAB
+$43.6M
3
CE icon
Celanese
CE
+$41.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$37.4M
5
CPE
Callon Petroleum Company
CPE
+$37.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.9M
2
RCL icon
Royal Caribbean
RCL
+$54.7M
3
XYZ
Block Inc
XYZ
+$53.8M
4
EFOR
Everforth Inc
EFOR
+$51.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Consumer Discretionary 16.62%
3 Healthcare 14.91%
4 Financials 12.59%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
101
Insulet
PODD
$9.79B
$20.1M 0.41%
234,488
-57,050
-20% -$5.12M
LRCX icon
102
Lam Research
LRCX
$390B
$20M 0.41%
1,157,190
-1,459,770
-56% -$28.1M
SPOT icon
103
Spotify
SPOT
$100B
$19.9M 0.41%
+117,989
New +$18.9M
APTV icon
104
Aptiv
APTV
$10.3B
$19.7M 0.41%
215,093
+26,342
+14% +$2.46M
EFX icon
105
Equifax
EFX
$21.4B
$18.8M 0.39%
+149,932
New +$17.8M
BLD
106
DELISTED
TopBuild
BLD
$18.1M 0.37%
230,751
+32,851
+17% +$2.64M
PTC icon
107
PTC
PTC
$16B
$17.9M 0.37%
190,389
+6,541
+4% +$566K
TXT icon
108
Textron
TXT
$15.4B
$17.8M 0.37%
+270,450
New +$17.4M
CSTM icon
109
Constellium
CSTM
$3.99B
$17.3M 0.36%
1,676,632
+1,196,604
+249% +$13.9M
GPN icon
110
Global Payments
GPN
$22.8B
$16.9M 0.35%
151,793
-2,985
-2% -$337K
ZTS icon
111
Zoetis
ZTS
$30B
$16.4M 0.34%
192,957
-62,408
-24% -$5.27M
KFY icon
112
Korn Ferry
KFY
$4.28B
$16.2M 0.33%
261,824
+80,275
+44% +$4.51M
ETSY icon
113
Etsy
ETSY
$7.85B
$15.7M 0.32%
+370,993
New +$12.1M
PFPT
114
DELISTED
Proofpoint, Inc.
PFPT
$15.4M 0.32%
133,913
-21,823
-14% -$2.65M
AAP icon
115
Advance Auto Parts
AAP
$3.49B
$14.7M 0.3%
+108,470
New +$13.2M
SAGE
116
DELISTED
Sage Therapeutics
SAGE
$14.6M 0.3%
93,496
+65,211
+231% +$10.2M
MTDR icon
117
Matador Resources
MTDR
$6.09B
$13.9M 0.29%
461,537
+22,061
+5% +$665K
AIR icon
118
AAR Corp
AIR
$5.76B
$13.9M 0.29%
298,079
-29,338
-9% -$1.34M
PGR icon
119
Progressive
PGR
$125B
$13.8M 0.29%
233,758
-23,998
-9% -$1.47M
DLB icon
120
Dolby
DLB
$5.79B
$13.6M 0.28%
219,754
+26,317
+14% +$1.67M
RPD icon
121
Rapid7
RPD
$773M
$13.5M 0.28%
478,748
-46,308
-9% -$1.38M
EVH icon
122
Evolent Health
EVH
$447M
$13.4M 0.28%
+637,462
New +$12.1M
MCHP icon
123
Microchip Technology
MCHP
$46B
$13.3M 0.28%
293,104
+92,178
+46% +$4.27M
LOGI icon
124
Logitech
LOGI
$15.2B
$13M 0.27%
296,715
+42,470
+17% +$1.71M
IPAR icon
125
Interparfums
IPAR
$3.94B
$12.8M 0.26%
239,300
-1,123
-0.5% -$57.2K
3 4
5
6 7

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Columbus Circle Investors held 228 positions worth $4.84B, down 1.7% from $4.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbus Circle Investors withdrew a net $434M in Q2 2018, closing 46 positions and reducing 84 holdings. Its most notable exit was Apple, an estimated $57.9M position sold in full.

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

Against the trend, Columbus Circle Investors opened a new position in Ulta Beauty worth $74.9M.

  • Columbus Circle Investors's largest Q2 2018 buy was Ulta Beauty: 320,928 shares worth $74.9M.
  • Columbus Circle Investors added most to Zebra Technologies in Q2 2018, an estimated $37.4M increase.
  • Columbus Circle Investors's biggest Q2 2018 reduction was Block Inc, cutting an estimated $53.8M.
  • Columbus Circle Investors fully exited Apple in Q2 2018, selling an estimated $57.9M.
  • Columbus Circle Investors's ten largest holdings make up 17% of its $4.84B portfolio in Q2 2018.
  • Columbus Circle Investors opened 50 new positions and closed 46 in Q2 2018.
  • Columbus Circle Investors's portfolio value fell 1.7% quarter-over-quarter to $4.84B.

Based on Columbus Circle Investors's 13F filing for Q2 2018, filed 24 Jul 2018.