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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
+26.59%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$396M
(+11%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
191
New
43
Increased
30
Reduced
73
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$46.1M |
| 2 |
Royal Caribbean
RCL
|
+$39.9M |
| 3 |
PayPal
PYPL
|
+$36.9M |
| 4 |
Analog Devices
ADI
|
+$36.9M |
| 5 |
Middleby
MIDD
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$54.3M |
| 2 |
Caterpillar
CAT
|
+$42.9M |
| 3 |
Green Dot
GDOT
|
+$40.5M |
| 4 |
Coca-Cola
KO
|
+$37.7M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.62% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Communication Services | 8.16% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$36.9B
| $10.4M | 0.26% |
+87,431
| New | +$9.45M |
|
102
Ambarella
AMBA
$3.69B
| $9.83M | 0.25% |
+227,458
| New | +$9M |
|
|
SPR
103
DELISTED
Spirit AeroSystems
SPR
| $9.27M | 0.24% |
+101,292
| New | +$8.94M |
|
104
Okta
OKTA
$26.4B
| $9.13M | 0.23% |
+110,325
| New | +$8.73M |
|
|
WCG
105
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.12M | 0.23% |
33,794
-140,027
| -81% | -$36.2M |
|
106
Insulet
PODD
$9.94B
| $9.03M | 0.23% |
95,003
-229,784
| -71% | -$19.7M |
|
|
ZNGA
107
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.02M | 0.23% |
+1,692,936
| New | +$8.14M |
|
108
TransDigm Group
TDG
$67.6B
| $8.9M | 0.23% |
+19,606
| New | +$7.96M |
|
109
IQVIA
IQV
$39.6B
| $8.36M | 0.21% |
+58,099
| New | +$7.74M |
|
110
Illumina
ILMN
$28.9B
| $8.34M | 0.21% |
27,581
-24,503
| -47% | -$7.15M |
|
111
Incyte
INCY
$24.8B
| $8.3M | 0.21% |
+96,456
| New | +$7.85M |
|
112
Aptiv
APTV
$10.1B
| $8.13M | 0.21% |
102,336
-48,658
| -32% | -$3.74M |
|
|
THS
113
DELISTED
Treehouse Foods
THS
| $7.83M | 0.2% |
+121,268
| New | +$7.15M |
|
|
XYZ
114
Block Inc
XYZ
$47.8B
| $7.82M | 0.2% |
104,350
-31,318
| -23% | -$2.27M |
|
115
Centene
CNC
$33B
| $7.58M | 0.19% |
142,825
-235,625
| -62% | -$14.3M |
|
116
MSCI
MSCI
$41.2B
| $7.49M | 0.19% |
37,660
-2,748
| -7% | -$478K |
|
117
Freshpet
FRPT
$3.32B
| $7.48M | 0.19% |
+176,816
| New | +$6.81M |
|
118
ON Semiconductor
ON
$31.6B
| $7.32M | 0.19% |
+355,978
| New | +$7.34M |
|
119
Madrigal Pharmaceuticals
MDGL
$11.9B
| $6.87M | 0.17% |
54,809
-1,086
| -2% | -$135K |
|
|
FSCT
120
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.15M | 0.16% |
+146,808
| New | +$5.27M |
|
121
Madison Square Garden
MSGS
$9.36B
| $5.63M | 0.14% |
26,902
-27,585
| -51% | -$5.6M |
|
122
Enviri
NVRI
$626M
| $5.41M | 0.14% |
268,457
-138,673
| -34% | -$2.99M |
|
|
ITCI
123
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.72M | 0.12% |
387,391
-78,453
| -17% | -$1M |
|
124
Viking Therapeutics
VKTX
$4.03B
| $3.57M | 0.09% |
358,777
-294,027
| -45% | -$2.46M |
|
125
Planet Fitness
PLNT
$3.71B
| $2.8M | 0.07% |
40,703
-27,548
| -40% | -$1.67M |
|
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Columbus Circle Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Columbus Circle Investors held 191 positions worth $3.93B, up 11% from $3.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Columbus Circle Investors withdrew a net $308M in Q1 2019, closing 45 positions and reducing 73 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $54.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Meta Platforms (Facebook) worth $48.3M.
- Columbus Circle Investors's largest Q1 2019 buy was Meta Platforms (Facebook): 289,837 shares worth $48.3M.
- Columbus Circle Investors added most to Euronet Worldwide in Q1 2019, an estimated $23.3M increase.
- Columbus Circle Investors's biggest Q1 2019 reduction was Green Dot, cutting an estimated $40.5M.
- Columbus Circle Investors fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2019, selling an estimated $54.3M.
- Columbus Circle Investors's ten largest holdings make up 23% of its $3.93B portfolio in Q1 2019.
- Columbus Circle Investors opened 43 new positions and closed 45 in Q1 2019.
- Columbus Circle Investors's portfolio value rose 11% quarter-over-quarter to $3.93B.
Based on Columbus Circle Investors's 13F filing for Q1 2019, filed 22 Apr 2019.