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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
+22.52%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$189M
Cap. Flow
-$569M
Cap. Flow %
-24.77%
Top 10 Hldgs %
23.74%
Holding
194
New
44
Increased
30
Reduced
92
Closed
28

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$31.5M
2
OMF icon
OneMain Financial
OMF
+$22.4M
3
PFGC icon
Performance Food Group
PFGC
+$20.8M
4
PLUG icon
Plug Power
PLUG
+$19.1M
5
CHWY icon
Chewy
CHWY
+$19.1M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$52.9M
2
MSFT icon
Microsoft
MSFT
+$38M
3
TRU icon
TransUnion
TRU
+$35.8M
4
AAPL icon
Apple
AAPL
+$33M
5
DHI icon
D.R. Horton
DHI
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Healthcare 23.6%
3 Consumer Discretionary 19.42%
4 Industrials 13.69%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
101
Semtech
SMTC
$12.2B
$7.57M 0.33%
+142,916
New +$8.03M
AXNX
102
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.96M 0.3%
+136,441
New +$5.7M
IMMU
103
DELISTED
Immunomedics Inc
IMMU
$6.84M 0.3%
80,393
-156,696
-66% -$7.92M
PENN icon
104
PENN Entertainment
PENN
$2.55B
$6.45M 0.28%
+88,723
New +$4.35M
MXL icon
105
MaxLinear
MXL
$6.3B
$6.38M 0.28%
274,646
+198,518
+261% +$4.9M
META icon
106
Meta Platforms (Facebook)
META
$1.54T
$6.29M 0.27%
24,000
-59,565
-71% -$15.4M
HAIN icon
107
Hain Celestial
HAIN
$52.5M
$6.2M 0.27%
+180,796
New +$5.99M
ARWR icon
108
Arrowhead Research
ARWR
$12.8B
$6.03M 0.26%
139,954
-15,005
-10% -$648K
SITE icon
109
SiteOne Landscape Supply
SITE
$4.35B
$5.96M 0.26%
+48,835
New +$5.85M
ULTA icon
110
Ulta Beauty
ULTA
$23.4B
$5.56M 0.24%
+24,838
New +$5.34M
DT icon
111
Dynatrace
DT
$14.4B
$5.27M 0.23%
+128,456
New +$5.26M
NVDA icon
112
NVIDIA
NVDA
$5.28T
$5.08M 0.22%
375,720
-1,211,520
-76% -$14.1M
CAR icon
113
Avis
CAR
$4.98B
$5.02M 0.22%
+190,871
New +$5.75M
V icon
114
Visa
V
$680B
$4.8M 0.21%
23,996
-60,772
-72% -$12.1M
CYRX icon
115
CryoPort
CYRX
$749M
$4.65M 0.2%
98,057
-200,151
-67% -$8.11M
IRTC icon
116
iRhythm Holdings
IRTC
$4.04B
$4.59M 0.2%
19,275
-32,111
-62% -$5.68M
MA icon
117
Mastercard
MA
$495B
$4.47M 0.19%
13,231
-29,688
-69% -$9.65M
ZS icon
118
Zscaler
ZS
$28.9B
$4.42M 0.19%
+31,442
New +$4.08M
RARE icon
119
Ultragenyx Pharmaceutical
RARE
$2.66B
$4.3M 0.19%
+52,314
New +$4.34M
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.27T
$3.61M 0.16%
49,260
-180,500
-79% -$13.8M
PYPL icon
121
PayPal
PYPL
$50.4B
$3.41M 0.15%
17,300
-49,137
-74% -$9.25M
ABT icon
122
Abbott
ABT
$189B
$3.35M 0.15%
30,800
-95,342
-76% -$9.67M
NKE icon
123
Nike
NKE
$60.8B
$3.2M 0.14%
25,500
-83,711
-77% -$8.99M
ADBE icon
124
Adobe
ADBE
$106B
$3.19M 0.14%
6,500
-6,444
-50% -$3M
TMO icon
125
Thermo Fisher Scientific
TMO
$222B
$2.96M 0.13%
6,716
-29,669
-82% -$12.3M
3 4
5
6 7

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HCMNY
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BII
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Columbus Circle Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Columbus Circle Investors held 194 positions worth $2.3B, down 7.6% from $2.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Columbus Circle Investors withdrew a net $569M in Q3 2020, closing 28 positions and reducing 92 holdings. Its most notable exit was TransUnion, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% 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 Hanesbrands worth $33.8M.

  • Columbus Circle Investors's largest Q3 2020 buy was Hanesbrands: 2,144,958 shares worth $33.8M.
  • Columbus Circle Investors added most to OneMain Financial in Q3 2020, an estimated $22.4M increase.
  • Columbus Circle Investors's biggest Q3 2020 reduction was RingCentral, cutting an estimated $52.9M.
  • Columbus Circle Investors fully exited TransUnion in Q3 2020, selling an estimated $35.8M.
  • Columbus Circle Investors's ten largest holdings make up 24% of its $2.3B portfolio in Q3 2020.
  • Columbus Circle Investors opened 44 new positions and closed 28 in Q3 2020.
  • Columbus Circle Investors's portfolio value fell 7.6% quarter-over-quarter to $2.3B.

Based on Columbus Circle Investors's 13F filing for Q3 2020, filed 27 Oct 2020.