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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
-10.44%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$510M
(-22%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
177
New
25
Increased
62
Reduced
60
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$28.6M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$20.5M |
| 3 |
Snap
SNAP
|
+$19.1M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
BLD
TopBuild
BLD
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$37.2M |
| 2 |
Clean Harbors
CLH
|
+$34.3M |
| 3 |
AAR Corp
AIR
|
+$33.4M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$31.3M |
| 5 |
Keysight
KEYS
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.76% |
| 2 | Healthcare | 22.04% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$68.8B
| $6.46M | 0.36% |
20,190
+969
| +5% | +$528K |
|
|
NSTG
102
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.32M | 0.35% |
262,704
+240,480
| +1,082% | +$6.96M |
|
103
PayPal
PYPL
$50.4B
| $6.17M | 0.34% |
64,429
+29,632
| +85% | +$3.27M |
|
104
Generac Holdings
GNRC
$12.6B
| $6.05M | 0.33% |
+64,965
| New | +$6.69M |
|
|
COUP
105
DELISTED
Coupa Software Incorporated
COUP
| $6.05M | 0.33% |
+43,296
| New | +$6.7M |
|
106
CRISPR Therapeutics
CRSP
$5.16B
| $5.89M | 0.32% |
138,911
+40,023
| +40% | +$2.07M |
|
|
FRC
107
DELISTED
First Republic Bank
FRC
| $5.89M | 0.32% |
71,592
-3,738
| -5% | -$396K |
|
108
Okta
OKTA
$26B
| $5.86M | 0.32% |
47,943
+3,102
| +7% | +$389K |
|
109
Alibaba
BABA
$307B
| $5.85M | 0.32% |
30,062
+5,293
| +21% | +$1.1M |
|
110
Target
TGT
$69.2B
| $5.7M | 0.31% |
61,317
+23,713
| +63% | +$2.63M |
|
|
111
Clean Harbors
CLH
$16.5B
| $5.56M | 0.31% |
108,235
-469,010
| -81% | -$34.3M |
|
112
National Vision
EYE
$1.77B
| $5.49M | 0.3% |
+282,738
| New | +$8.8M |
|
113
CryoPort
CYRX
$755M
| $5.44M | 0.3% |
318,454
-43,153
| -12% | -$756K |
|
114
Chegg
CHGG
$93.1M
| $5.33M | 0.29% |
148,999
-211,862
| -59% | -$8.27M |
|
115
Uber
UBER
$160B
| $5.14M | 0.28% |
+184,100
| New | +$6.06M |
|
116
Huron Consulting
HURN
$2.45B
| $4.78M | 0.26% |
105,416
+75,949
| +258% | +$4.59M |
|
117
Edwards Lifesciences
EW
$53.9B
| $4.72M | 0.26% |
75,144
-81,405
| -52% | -$5.87M |
|
118
Starbucks
SBUX
$121B
| $4.72M | 0.26% |
71,837
-26,034
| -27% | -$2.11M |
|
119
Walt Disney
DIS
$178B
| $4.68M | 0.26% |
48,492
-27,619
| -36% | -$3.49M |
|
120
Allegiant Air
ALGT
$2.41B
| $4.54M | 0.25% |
55,529
-7,052
| -11% | -$1.01M |
|
121
Regeneron Pharmaceuticals
REGN
$83.1B
| $4.11M | 0.23% |
+8,416
| New | +$3.47M |
|
122
Arrowhead Research
ARWR
$12.6B
| $4.11M | 0.23% |
142,795
+84,919
| +147% | +$3.42M |
|
123
Stanley Black & Decker
SWK
$15.8B
| $4.06M | 0.22% |
+40,577
| New | +$5.8M |
|
124
Zimmer Biomet
ZBH
$18.7B
| $3.95M | 0.22% |
40,273
-7,032
| -15% | -$922K |
|
|
MRTX
125
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.72M | 0.2% |
48,343
-7,061
| -13% | -$633K |
|
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Columbus Circle Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Columbus Circle Investors held 177 positions worth $1.82B, down 22% from $2.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Columbus Circle Investors withdrew a net $180M in Q1 2020, closing 30 positions and reducing 60 holdings. Its most notable exit was AAR Corp, an estimated $33.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in ZENDESK INC worth $23.4M.
- Columbus Circle Investors's largest Q1 2020 buy was ZENDESK INC: 366,191 shares worth $23.4M.
- Columbus Circle Investors added most to Nuance Communications, Inc. in Q1 2020, an estimated $20.5M increase.
- Columbus Circle Investors's biggest Q1 2020 reduction was Crown Holdings, cutting an estimated $37.2M.
- Columbus Circle Investors fully exited AAR Corp in Q1 2020, selling an estimated $33.4M.
- Columbus Circle Investors's ten largest holdings make up 23% of its $1.82B portfolio in Q1 2020.
- Columbus Circle Investors opened 25 new positions and closed 30 in Q1 2020.
- Columbus Circle Investors's portfolio value fell 22% quarter-over-quarter to $1.82B.
Based on Columbus Circle Investors's 13F filing for Q1 2020, filed 28 Apr 2020.