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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
+15.3%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$164M
(+3.4%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
212
New
30
Increased
58
Reduced
84
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$60.1M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$32M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$30.8M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$29.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$47M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$42.2M |
| 3 |
Teradyne
TER
|
+$38M |
| 4 |
Knight Transportation
KNX
|
+$37.1M |
| 5 |
PVH
PVH
|
+$35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.99% |
| 2 | Healthcare | 19.53% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Q2 Holdings
QTWO
$3.92B
| $18.3M | 0.36% |
301,614
-60,453
| -17% | -$3.73M |
|
102
Motorola Solutions
MSI
$77.4B
| $18.2M | 0.36% |
+140,088
| New | +$17.3M |
|
103
Vail Resorts
MTN
$5.3B
| $17.2M | 0.34% |
62,734
-25,042
| -29% | -$7.21M |
|
104
PTC
PTC
$16B
| $17.2M | 0.34% |
161,870
-28,519
| -15% | -$2.79M |
|
105
Wolfspeed
WOLF
$1.71B
| $17M | 0.34% |
448,647
-194,547
| -30% | -$8.84M |
|
106
Five Below
FIVE
$13.5B
| $17M | 0.34% |
130,537
+91,114
| +231% | +$10.1M |
|
|
107
PVH
PVH
$4.04B
| $16.9M | 0.34% |
117,211
-236,912
| -67% | -$35M |
|
108
Burlington
BURL
$23.2B
| $16.4M | 0.33% |
+100,933
| New | +$16.1M |
|
109
Progressive
PGR
$125B
| $16.3M | 0.33% |
230,105
-3,653
| -2% | -$235K |
|
|
WMGI
110
DELISTED
Wright Medical Group Inc
WMGI
| $16.3M | 0.33% |
+561,545
| New | +$15.1M |
|
111
Best Buy
BBY
$17.3B
| $16.1M | 0.32% |
+203,174
| New | +$15.7M |
|
112
Chipotle Mexican Grill
CMG
$41.5B
| $16.1M | 0.32% |
+1,766,500
| New | +$16.8M |
|
|
FDC
113
DELISTED
First Data Corporation
FDC
| $16.1M | 0.32% |
655,990
+178,077
| +37% | +$4.29M |
|
114
Nutanix
NTNX
$16.9B
| $15.9M | 0.32% |
372,265
+150,593
| +68% | +$7.95M |
|
115
Advanced Micro Devices
AMD
$789B
| $15.6M | 0.31% |
+506,272
| New | +$11.4M |
|
116
HealthEquity
HQY
$8.75B
| $15M | 0.3% |
158,886
-6,727
| -4% | -$580K |
|
117
Interparfums
IPAR
$3.94B
| $14.8M | 0.3% |
229,626
-9,674
| -4% | -$594K |
|
118
Aptiv
APTV
$10.3B
| $14.7M | 0.29% |
175,383
-39,710
| -18% | -$3.63M |
|
119
Mercado Libre
MELI
$92.3B
| $14.2M | 0.28% |
41,688
-433
| -1% | -$147K |
|
120
MongoDB
MDB
$32.1B
| $13.3M | 0.26% |
162,712
-1,774
| -1% | -$118K |
|
121
Boot Barn
BOOT
$4.95B
| $13.1M | 0.26% |
462,816
-55,034
| -11% | -$1.45M |
|
122
Logitech
LOGI
$15.2B
| $13.1M | 0.26% |
293,660
-3,055
| -1% | -$142K |
|
|
SAGE
123
DELISTED
Sage Therapeutics
SAGE
| $13.1M | 0.26% |
92,931
-565
| -0.6% | -$87.2K |
|
124
VF Corp
VFC
$5.89B
| $12.3M | 0.25% |
+139,557
| New | +$11.9M |
|
125
Madison Square Garden
MSGS
$9.39B
| $12.2M | 0.24% |
54,319
+1,262
| +2% | +$280K |
|
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Columbus Circle Investors's Q3 2018 Portfolio in Review
As of Q3 2018, Columbus Circle Investors held 212 positions worth $5.01B, up 3.4% from $4.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Columbus Circle Investors withdrew a net $333M in Q3 2018, closing 40 positions and reducing 84 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Apple worth $65.2M.
- Columbus Circle Investors's largest Q3 2018 buy was Apple: 1,154,840 shares worth $65.2M.
- Columbus Circle Investors added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2018, an estimated $30.8M increase.
- Columbus Circle Investors's biggest Q3 2018 reduction was Teradyne, cutting an estimated $38M.
- Columbus Circle Investors fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $47M.
- Columbus Circle Investors's ten largest holdings make up 20% of its $5.01B portfolio in Q3 2018.
- Columbus Circle Investors opened 30 new positions and closed 40 in Q3 2018.
- Columbus Circle Investors's portfolio value rose 3.4% quarter-over-quarter to $5.01B.
Based on Columbus Circle Investors's 13F filing for Q3 2018, filed 29 Oct 2018.