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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
+9.18%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$180M
(-4.6%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
191
New
45
Increased
41
Reduced
72
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$43.2M |
| 2 |
Norfolk Southern
NSC
|
+$41.5M |
| 3 |
Honeywell
HON
|
+$39.1M |
| 4 |
Grand Canyon Education
LOPE
|
+$31M |
| 5 |
Vulcan Materials
VMC
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$49.6M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$45.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$44.7M |
| 4 |
Deere & Co
DE
|
+$42.1M |
| 5 |
Eli Lilly
LLY
|
+$38.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.69% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Communication Services | 8.63% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$67.7B
| $10.2M | 0.27% |
21,130
+1,524
| +8% | +$713K |
|
102
Crown Holdings
CCK
$13.1B
| $10.1M | 0.27% |
+165,863
| New | +$9.67M |
|
|
AMED
103
DELISTED
Amedisys
AMED
| $9.82M | 0.26% |
80,904
-9,043
| -10% | -$1.07M |
|
104
Restaurant Brands International
QSR
$25.8B
| $9.59M | 0.26% |
+137,882
| New | +$9.23M |
|
105
Enviri
NVRI
$620M
| $9.58M | 0.26% |
349,147
+80,690
| +30% | +$1.97M |
|
|
CPE
106
DELISTED
Callon Petroleum Company
CPE
| $9.27M | 0.25% |
140,682
-13,298
| -9% | -$959K |
|
107
Haemonetics
HAE
$4B
| $9.05M | 0.24% |
+75,234
| New | +$7.4M |
|
108
Dollar General
DG
$27.9B
| $8.97M | 0.24% |
+66,383
| New | +$8.39M |
|
109
Aptiv
APTV
$10.3B
| $8.26M | 0.22% |
102,172
-164
| -0.2% | -$13K |
|
110
Microchip Technology
MCHP
$46B
| $8.25M | 0.22% |
190,322
-77,384
| -29% | -$3.44M |
|
111
Martin Marietta Materials
MLM
$33B
| $8.17M | 0.22% |
+35,489
| New | +$7.69M |
|
112
Boot Barn
BOOT
$4.95B
| $8.1M | 0.22% |
227,302
-249,532
| -52% | -$7.52M |
|
113
Freshpet
FRPT
$3.22B
| $8.04M | 0.21% |
176,596
-220
| -0.1% | -$9.96K |
|
114
Synopsys
SNPS
$79.7B
| $7.91M | 0.21% |
+61,444
| New | +$7.39M |
|
|
EVBG
115
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.57M | 0.2% |
84,689
+72,999
| +624% | +$5.76M |
|
116
Fastenal
FAST
$59.5B
| $7.36M | 0.2% |
+451,794
| New | +$7.45M |
|
117
Incyte
INCY
$24.4B
| $7.17M | 0.19% |
84,374
-12,082
| -13% | -$970K |
|
|
ITCI
118
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.93M | 0.18% |
533,636
+146,245
| +38% | +$1.88M |
|
|
SBNY
119
DELISTED
Signature Bank
SBNY
| $6.61M | 0.18% |
54,689
-209,192
| -79% | -$25.9M |
|
120
Kratos Defense & Security Solutions
KTOS
$11.4B
| $6.48M | 0.17% |
+283,180
| New | +$5.34M |
|
|
PRO
121
DELISTED
PROS Holdings
PRO
| $6.4M | 0.17% |
+101,112
| New | +$5.32M |
|
|
SFIX
122
Stitch Fix
SFIX
$560M
| $6.36M | 0.17% |
+198,766
| New | +$5.33M |
|
123
MSCI
MSCI
$40.9B
| $6.17M | 0.16% |
25,861
-11,799
| -31% | -$2.65M |
|
124
Semtech
SMTC
$13B
| $6.04M | 0.16% |
125,697
-183,620
| -59% | -$8.92M |
|
125
G-III Apparel Group
GIII
$1.5B
| $6.01M | 0.16% |
204,376
-659,675
| -76% | -$22.5M |
|
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Columbus Circle Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Columbus Circle Investors held 191 positions worth $3.75B, down 4.6% from $3.93B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Columbus Circle Investors withdrew a net $420M in Q2 2019, closing 33 positions and reducing 72 holdings. Its most notable exit was Deere & Co, an estimated $42.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Walt Disney worth $45.4M.
- Columbus Circle Investors's largest Q2 2019 buy was Walt Disney: 325,436 shares worth $45.4M.
- Columbus Circle Investors added most to Grand Canyon Education in Q2 2019, an estimated $31M increase.
- Columbus Circle Investors's biggest Q2 2019 reduction was RingCentral, cutting an estimated $49.6M.
- Columbus Circle Investors fully exited Deere & Co in Q2 2019, selling an estimated $42.1M.
- Columbus Circle Investors's ten largest holdings make up 22% of its $3.75B portfolio in Q2 2019.
- Columbus Circle Investors opened 45 new positions and closed 33 in Q2 2019.
- Columbus Circle Investors's portfolio value fell 4.6% quarter-over-quarter to $3.75B.
Based on Columbus Circle Investors's 13F filing for Q2 2019, filed 2 Aug 2019.