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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
-16.14%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$1.48B
Cap. Flow
-$673M
Cap. Flow %
-19.07%
Top 10 Hldgs %
21.92%
Holding
193
New
21
Increased
52
Reduced
75
Closed
45

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$38.1M
2
CF icon
CF Industries
CF
+$34.4M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$33.2M
4
FIVE icon
Five Below
FIVE
+$31.7M
5
XLNX
Xilinx Inc
XLNX
+$29.9M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$49.1M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$49.1M
3
ATVI
Activision Blizzard
ATVI
+$42.3M
4
WAB icon
Wabtec
WAB
+$40.4M
5
EFX icon
Equifax
EFX
+$39.2M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Healthcare 21.08%
3 Consumer Discretionary 15.62%
4 Industrials 8.65%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
101
DELISTED
Callon Petroleum Company
CPE
$9.63M 0.27%
148,400
-61,901
-29% -$5.97M
PVH icon
102
PVH
PVH
$4.04B
$9.35M 0.26%
100,579
-16,632
-14% -$1.9M
APTV icon
103
Aptiv
APTV
$10.3B
$9.3M 0.26%
150,994
-24,389
-14% -$1.77M
NVRI icon
104
Enviri
NVRI
$620M
$8.09M 0.23%
407,130
+26,387
+7% +$655K
LOGI icon
105
Logitech
LOGI
$15.2B
$7.91M 0.22%
252,881
-40,779
-14% -$1.46M
XYZ
106
Block Inc
XYZ
$47.5B
$7.61M 0.22%
135,668
-100,440
-43% -$7.09M
BJRI icon
107
BJ's Restaurants
BJRI
$1.48B
$7.36M 0.21%
145,545
-4,805
-3% -$290K
WDAY icon
108
Workday
WDAY
$44.4B
$7.08M 0.2%
+44,327
New +$6.28M
MELI icon
109
Mercado Libre
MELI
$92.3B
$6.95M 0.2%
23,721
-17,967
-43% -$5.82M
IDXX icon
110
Idexx Laboratories
IDXX
$46.2B
$6.72M 0.19%
36,140
-49,837
-58% -$10.2M
CE icon
111
Celanese
CE
$4.82B
$6.47M 0.18%
71,954
-281,284
-80% -$27.6M
MDGL icon
112
Madrigal Pharmaceuticals
MDGL
$11.8B
$6.3M 0.18%
55,895
+29,587
+112% +$4.58M
MSCI icon
113
MSCI
MSCI
$40.9B
$5.96M 0.17%
40,408
+205
+0.5% +$31.2K
GDDY icon
114
GoDaddy
GDDY
$11.5B
$5.88M 0.17%
89,643
-31,296
-26% -$2.14M
MDB icon
115
MongoDB
MDB
$32.1B
$5.87M 0.17%
70,117
-92,595
-57% -$7.12M
ITCI
116
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.31M 0.15%
465,844
-27,764
-6% -$448K
AMED
117
DELISTED
Amedisys
AMED
$5.11M 0.14%
+43,619
New +$5.14M
VKTX icon
118
Viking Therapeutics
VKTX
$4B
$4.99M 0.14%
652,804
+310,551
+91% +$3.71M
TRUP icon
119
Trupanion
TRUP
$1.18B
$4.87M 0.14%
191,067
-89,691
-32% -$2.41M
LHCG
120
DELISTED
LHC Group LLC
LHCG
$4.36M 0.12%
46,422
-34,730
-43% -$3.32M
MBUU icon
121
Malibu Boats
MBUU
$567M
$3.9M 0.11%
112,022
-38,865
-26% -$1.71M
BOOT icon
122
Boot Barn
BOOT
$4.95B
$3.88M 0.11%
228,070
-234,746
-51% -$5.39M
PLNT icon
123
Planet Fitness
PLNT
$3.78B
$3.66M 0.1%
68,251
+41,861
+159% +$2.15M
ONDK
124
DELISTED
On Deck Capital, Inc.
ONDK
$3.25M 0.09%
550,108
-449,202
-45% -$3.19M
TTEK icon
125
Tetra Tech
TTEK
$9.07B
$3.15M 0.09%
303,995
-230,530
-43% -$2.86M
3 4
5
6 7

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SWM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Columbus Circle Investors held 193 positions worth $3.53B, down 30% from $5.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $673M in Q4 2018, closing 45 positions and reducing 75 holdings. Its most notable exit was FLIR Systems, Inc. (DE) Common Stock, an estimated $49.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Coca-Cola worth $37.7M.

  • Columbus Circle Investors's largest Q4 2018 buy was Coca-Cola: 795,623 shares worth $37.7M.
  • Columbus Circle Investors added most to Five Below in Q4 2018, an estimated $31.7M increase.
  • Columbus Circle Investors's biggest Q4 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $49.1M.
  • Columbus Circle Investors fully exited FLIR Systems, Inc. (DE) Common Stock in Q4 2018, selling an estimated $49.1M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $3.53B portfolio in Q4 2018.
  • Columbus Circle Investors opened 21 new positions and closed 45 in Q4 2018.
  • Columbus Circle Investors's portfolio value fell 30% quarter-over-quarter to $3.53B.

Based on Columbus Circle Investors's 13F filing for Q4 2018, filed 6 Feb 2019.