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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
+3.41%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$1.02B
Cap. Flow
-$1.03B
Cap. Flow %
-37.71%
Top 10 Hldgs %
18.71%
Holding
201
New
43
Increased
37
Reduced
76
Closed
45

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$31.7M
2
AIR icon
AAR Corp
AIR
+$31.6M
3
MAS icon
Masco
MAS
+$29.3M
4
FIS icon
Fidelity National Information Services
FIS
+$26.5M
5
TYL icon
Tyler Technologies
TYL
+$24.8M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$129M
2
ULTA icon
Ulta Beauty
ULTA
+$62.5M
3
STRA icon
Strategic Education
STRA
+$43.6M
4
ETSY icon
Etsy
ETSY
+$42.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$42.4M

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Healthcare 18.51%
3 Consumer Discretionary 13.8%
4 Industrials 10.57%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$789B
$8.89M 0.33%
306,660
-491,919
-62% -$15.4M
INFO
102
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.88M 0.33%
+132,817
New +$8.68M
TER icon
103
Teradyne
TER
$59.3B
$8.81M 0.32%
152,172
+36,042
+31% +$1.91M
ZNGA
104
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.8M 0.32%
1,511,397
-998,834
-40% -$6.01M
TFX icon
105
Teleflex
TFX
$5.98B
$8.72M 0.32%
+25,662
New +$8.95M
MRCY icon
106
Mercury Systems
MRCY
$6.52B
$8.53M 0.31%
105,118
+84,772
+417% +$6.7M
KMX icon
107
CarMax
KMX
$8.26B
$8.45M 0.31%
95,994
+28,911
+43% +$2.48M
MCHP icon
108
Microchip Technology
MCHP
$46B
$8.4M 0.31%
180,912
-9,410
-5% -$427K
FRPT icon
109
Freshpet
FRPT
$3.22B
$8.26M 0.3%
166,015
-10,581
-6% -$483K
IPHI
110
DELISTED
INPHI CORPORATION
IPHI
$8.14M 0.3%
+133,405
New +$8.13M
BOOT icon
111
Boot Barn
BOOT
$4.95B
$8.03M 0.29%
230,023
+2,721
+1% +$90.6K
NSSC icon
112
Napco Security Technologies
NSSC
$1.48B
$7.91M 0.29%
+619,678
New +$8.73M
ULTA icon
113
Ulta Beauty
ULTA
$24.3B
$7.87M 0.29%
31,389
-203,549
-87% -$62.5M
BURL icon
114
Burlington
BURL
$23.2B
$7.68M 0.28%
+38,458
New +$7.07M
EXPE icon
115
Expedia Group
EXPE
$37.3B
$7.68M 0.28%
+57,107
New +$7.55M
EVBG
116
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.57M 0.28%
122,717
+38,028
+45% +$3.23M
ROKU icon
117
Roku
ROKU
$22.7B
$7.51M 0.28%
73,815
+16,738
+29% +$2.05M
OPTU
118
Optimum Communications Inc
OPTU
$301M
$7.49M 0.27%
+261,004
New +$7.11M
DLTR icon
119
Dollar Tree
DLTR
$25.2B
$7.44M 0.27%
+65,141
New +$6.81M
AMED
120
DELISTED
Amedisys
AMED
$7.35M 0.27%
56,133
-24,771
-31% -$3.22M
LHCG
121
DELISTED
LHC Group LLC
LHCG
$7.23M 0.27%
63,705
+49,614
+352% +$5.98M
FCN icon
122
FTI Consulting
FCN
$4.18B
$7.19M 0.26%
+67,836
New +$6.92M
MANH icon
123
Manhattan Associates
MANH
$11.4B
$6.96M 0.26%
86,336
+4,424
+5% +$355K
PEN icon
124
Penumbra
PEN
$12.8B
$6.96M 0.26%
+51,762
New +$8.01M
SAM icon
125
Boston Beer
SAM
$1.92B
$6.88M 0.25%
18,910
+13,934
+280% +$5.48M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Columbus Circle Investors held 201 positions worth $2.72B, down 27% from $3.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbus Circle Investors withdrew a net $1.03B in Q3 2019, closing 45 positions and reducing 76 holdings. Its most notable exit was Zebra Technologies, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in TransUnion worth $32M.

  • Columbus Circle Investors's largest Q3 2019 buy was TransUnion: 394,086 shares worth $32M.
  • Columbus Circle Investors added most to Crown Holdings in Q3 2019, an estimated $22.1M increase.
  • Columbus Circle Investors's biggest Q3 2019 reduction was Ulta Beauty, cutting an estimated $62.5M.
  • Columbus Circle Investors fully exited Zebra Technologies in Q3 2019, selling an estimated $129M.
  • Columbus Circle Investors's ten largest holdings make up 19% of its $2.72B portfolio in Q3 2019.
  • Columbus Circle Investors opened 43 new positions and closed 45 in Q3 2019.
  • Columbus Circle Investors's portfolio value fell 27% quarter-over-quarter to $2.72B.

Based on Columbus Circle Investors's 13F filing for Q3 2019, filed 29 Oct 2019.