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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
+15.41%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$398M
(-15%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
188
New
32
Increased
49
Reduced
71
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$32.3M |
| 2 |
Burlington
BURL
|
+$28.7M |
| 3 |
Zebra Technologies
ZBRA
|
+$21M |
| 4 |
Crocs
CROX
|
+$20.6M |
| 5 |
MKS Inc
MKSI
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEX
WEX
|
+$39.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$35.9M |
| 3 |
Wolfspeed
WOLF
|
+$32.8M |
| 4 |
Microsoft
MSFT
|
+$31.3M |
| 5 |
CoStar Group
CSGP
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.1% |
| 2 | Healthcare | 21.67% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$61.9B
| $8.97M | 0.39% |
88,545
-220,021
| -71% | -$20.7M |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $8.85M | 0.38% |
+75,330
| New | +$8.14M |
|
103
Starbucks
SBUX
$120B
| $8.61M | 0.37% |
97,871
-104,435
| -52% | -$8.9M |
|
104
RPM International
RPM
$15B
| $8.55M | 0.37% |
+111,396
| New | +$8.08M |
|
|
OPTU
105
Optimum Communications Inc
OPTU
$301M
| $7.81M | 0.34% |
285,643
+24,639
| +9% | +$681K |
|
106
FTI Consulting
FCN
$4.18B
| $7.74M | 0.33% |
69,898
+2,062
| +3% | +$225K |
|
|
MRTX
107
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.14M | 0.31% |
55,404
-979
| -2% | -$94.4K |
|
|
SGI
108
Somnigroup International
SGI
$13.7B
| $6.9M | 0.3% |
316,880
-465,312
| -59% | -$9.73M |
|
109
Zimmer Biomet
ZBH
$18.4B
| $6.87M | 0.3% |
+47,305
| New | +$6.53M |
|
110
Manhattan Associates
MANH
$11.4B
| $6.86M | 0.3% |
86,055
-281
| -0.3% | -$22.3K |
|
|
SAGE
111
DELISTED
Sage Therapeutics
SAGE
| $6.63M | 0.29% |
91,847
-4,282
| -4% | -$527K |
|
112
Akamai
AKAM
$15.9B
| $6.57M | 0.28% |
76,027
-84,687
| -53% | -$7.4M |
|
113
Five Below
FIVE
$13.5B
| $6.39M | 0.27% |
49,957
-124,491
| -71% | -$15.6M |
|
114
D.R. Horton
DHI
$42.3B
| $6.34M | 0.27% |
120,133
-165,609
| -58% | -$8.84M |
|
115
Constellium
CSTM
$3.99B
| $6.26M | 0.27% |
+467,537
| New | +$6.45M |
|
|
SUM
116
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.08M | 0.26% |
+258,827
| New | +$5.87M |
|
117
CRISPR Therapeutics
CRSP
$5.17B
| $6.02M | 0.26% |
+98,888
| New | +$5.4M |
|
118
CryoPort
CYRX
$762M
| $5.95M | 0.26% |
361,607
+8,417
| +2% | +$125K |
|
119
Johnson & Johnson
JNJ
$625B
| $5.88M | 0.25% |
+40,312
| New | +$5.47M |
|
120
Micron Technology
MU
$991B
| $5.86M | 0.25% |
108,902
-262,578
| -71% | -$12.5M |
|
|
ZNGA
121
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.75M | 0.25% |
938,981
-572,416
| -38% | -$3.54M |
|
122
Universal Display
OLED
$4.19B
| $5.62M | 0.24% |
+27,260
| New | +$5.15M |
|
123
Alibaba
BABA
$308B
| $5.25M | 0.23% |
24,769
-29,486
| -54% | -$5.53M |
|
124
Okta
OKTA
$25.8B
| $5.17M | 0.22% |
44,841
-54,708
| -55% | -$6.3M |
|
125
Target
TGT
$68B
| $4.82M | 0.21% |
+37,604
| New | +$4.41M |
|
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Columbus Circle Investors's Q4 2019 Portfolio in Review
As of Q4 2019, Columbus Circle Investors held 188 positions worth $2.33B, down 15% from $2.72B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Columbus Circle Investors withdrew a net $641M in Q4 2019, closing 36 positions and reducing 71 holdings. Its most notable exit was WEX, an estimated $39.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% 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 Pinnacle Financial Partners Inc worth $34.3M.
- Columbus Circle Investors's largest Q4 2019 buy was Pinnacle Financial Partners Inc: 535,942 shares worth $34.3M.
- Columbus Circle Investors added most to Burlington in Q4 2019, an estimated $28.7M increase.
- Columbus Circle Investors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $31.3M.
- Columbus Circle Investors fully exited WEX in Q4 2019, selling an estimated $39.3M.
- Columbus Circle Investors's ten largest holdings make up 22% of its $2.33B portfolio in Q4 2019.
- Columbus Circle Investors opened 32 new positions and closed 36 in Q4 2019.
- Columbus Circle Investors's portfolio value fell 15% quarter-over-quarter to $2.33B.
Based on Columbus Circle Investors's 13F filing for Q4 2019, filed 24 Jan 2020.