We are live on ! Find out more
CCI

Columbus Circle Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 135.57%
This Fund
S&P 500
This Quarter Est. Return
+51.02%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$672M
Cap. Flow
-$48.9M
Cap. Flow %
-1.97%
Top 10 Hldgs %
21.12%
Holding
188
New
41
Increased
46
Reduced
63
Closed
38

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$39.3M
2
VC icon
Visteon
VC
+$36.5M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$26.7M
4
KNX icon
Knight Transportation
KNX
+$26.6M
5
LUV icon
Southwest Airlines
LUV
+$24.5M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$64.8M
2
OC icon
Owens Corning
OC
+$30M
3
SE icon
Sea Limited
SE
+$27.4M
4
VIAV icon
Viavi Solutions
VIAV
+$23.8M
5
AMBA icon
Ambarella
AMBA
+$21M

Sector Composition

Rank Sector Weight
1 Technology 33.49%
2 Healthcare 22.85%
3 Consumer Discretionary 18.89%
4 Industrials 9.82%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
101
CoStar Group
CSGP
$12.8B
$8.2M 0.33%
115,440
-188,940
-62% -$12.2M
LPLA icon
102
LPL Financial
LPLA
$29.3B
$8.19M 0.33%
+104,445
New +$6.98M
ZBH icon
103
Zimmer Biomet
ZBH
$18.7B
$8.18M 0.33%
70,595
+30,322
+75% +$3.49M
TWLO icon
104
Twilio
TWLO
$38B
$7.9M 0.32%
+35,986
New +$5.78M
ZNGA
105
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.89M 0.32%
+827,533
New +$6.79M
SPLK
106
DELISTED
Splunk Inc
SPLK
$7.82M 0.31%
+39,369
New +$6.23M
AKAM icon
107
Akamai
AKAM
$16.9B
$7.7M 0.31%
71,886
-13,502
-16% -$1.36M
NSTG
108
DELISTED
NanoString Technologies, Inc.
NSTG
$7.55M 0.3%
257,163
-5,541
-2% -$165K
EL icon
109
Estee Lauder
EL
$31.5B
$7.54M 0.3%
39,977
-20,839
-34% -$3.72M
NXPI icon
110
NXP Semiconductors
NXPI
$58.9B
$7.52M 0.3%
+65,934
New +$6.59M
SGEN
111
DELISTED
Seagen Inc. Common Stock
SGEN
$7.42M 0.3%
+43,662
New +$6.51M
ADUS icon
112
Addus HomeCare
ADUS
$2.23B
$7.38M 0.3%
79,682
+50,375
+172% +$4.36M
TJX icon
113
TJX Companies
TJX
$175B
$7.37M 0.3%
+145,779
New +$7.32M
CMI icon
114
Cummins
CMI
$87.4B
$7.36M 0.3%
+42,486
New +$6.79M
CHGG icon
115
Chegg
CHGG
$94.8M
$7.11M 0.29%
105,739
-43,260
-29% -$2.31M
FIS icon
116
Fidelity National Information Services
FIS
$21.9B
$7.02M 0.28%
52,350
-47,186
-47% -$6.2M
AMED
117
DELISTED
Amedisys
AMED
$7M 0.28%
35,263
-39,451
-53% -$7.36M
ARWR icon
118
Arrowhead Research
ARWR
$12.5B
$6.69M 0.27%
154,959
+12,164
+9% +$429K
AXON
119
Axon Enterprise
AXON
$48.4B
$6.55M 0.26%
+66,707
New +$5.39M
UBER icon
120
Uber
UBER
$159B
$6.35M 0.26%
204,191
+20,091
+11% +$626K
IRTC icon
121
iRhythm Holdings
IRTC
$4.1B
$5.96M 0.24%
+51,386
New +$5.67M
BABA icon
122
Alibaba
BABA
$317B
$5.88M 0.24%
27,253
-2,809
-9% -$585K
MYOK
123
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5.86M 0.24%
+60,685
New +$5.06M
ADBE icon
124
Adobe
ADBE
$109B
$5.63M 0.23%
+12,944
New +$4.8M
CFG icon
125
Citizens Financial Group
CFG
$30.6B
$5.52M 0.22%
+218,719
New +$4.96M
3 4
5
6 7

Similar funds

SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM

Columbus Circle Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Columbus Circle Investors held 188 positions worth $2.49B, up 37% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Columbus Circle Investors's Q2 2020 filing shows 41 new, 46 increased, 63 reduced and 38 closed positions. Its largest new stake was Fox Factory Holding Corp: 632,176 shares worth $52.2M. The largest sale was DexCom, an estimated $64.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Columbus Circle Investors's largest Q2 2020 buy was Fox Factory Holding Corp: 632,176 shares worth $52.2M.
  • Columbus Circle Investors added most to Enphase Energy in Q2 2020, an estimated $17.8M increase.
  • Columbus Circle Investors's biggest Q2 2020 reduction was DexCom, cutting an estimated $64.8M.
  • Columbus Circle Investors fully exited Viavi Solutions in Q2 2020, selling an estimated $23.8M.
  • Columbus Circle Investors's ten largest holdings make up 21% of its $2.49B portfolio in Q2 2020.
  • Columbus Circle Investors opened 41 new positions and closed 38 in Q2 2020.
  • Columbus Circle Investors's portfolio value rose 37% quarter-over-quarter to $2.49B.

Based on Columbus Circle Investors's 13F filing for Q2 2020, filed 27 Jul 2020.