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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
+10.8%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$4.93B
AUM Growth
-$339M
(-6.4%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
216
New
43
Increased
58
Reduced
77
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$47.8M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$46.9M |
| 3 |
TE Connectivity
TEL
|
+$44.2M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$32.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$120M |
| 2 |
FMC
FMC
|
+$103M |
| 3 |
Apple
AAPL
|
+$82.3M |
| 4 |
Wynn Resorts
WYNN
|
+$57.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$57.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.85% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 12.79% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wintrust Financial
WTFC
$10.7B
| $12.3M | 0.25% |
142,446
-700
| -0.5% | -$60.3K |
|
127
Keysight
KEYS
$58.3B
| $11.8M | 0.24% |
+225,800
| New | +$10.8M |
|
128
BorgWarner
BWA
$14.3B
| $11.7M | 0.24% |
264,850
-34,178
| -11% | -$1.59M |
|
|
ITCI
129
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.7M | 0.24% |
556,156
+233,107
| +72% | +$4.54M |
|
130
Interparfums
IPAR
$3.78B
| $11.3M | 0.23% |
240,423
-6,083
| -2% | -$276K |
|
131
TG Therapeutics
TGTX
$7.53B
| $10.8M | 0.22% |
761,030
+215,976
| +40% | +$2.76M |
|
132
HealthEquity
HQY
$8.9B
| $10.4M | 0.21% |
+171,073
| New | +$9.26M |
|
133
SolarEdge
SEDG
$1.99B
| $9.61M | 0.19% |
182,687
-708
| -0.4% | -$31K |
|
|
TPH
134
DELISTED
Tri Pointe Homes
TPH
| $9.4M | 0.19% |
572,327
+30,688
| +6% | +$527K |
|
135
Korn Ferry
KFY
$4.25B
| $9.37M | 0.19% |
+181,549
| New | +$8.08M |
|
136
Logitech
LOGI
$15.1B
| $9.34M | 0.19% |
+254,245
| New | +$9.84M |
|
137
Microchip Technology
MCHP
$44.5B
| $9.18M | 0.19% |
200,926
-177,912
| -47% | -$8.2M |
|
|
CBIO
138
Crescent Biopharma
CBIO
$627M
| $9.11M | 0.18% |
5,611
+3,179
| +131% | +$6.61M |
|
|
WLL
139
DELISTED
Whiting Petroleum Corporation
WLL
| $8.33M | 0.17% |
+3,283
| New | +$7.04M |
|
|
GBT
140
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.26M | 0.17% |
+171,057
| New | +$9.54M |
|
141
iRhythm Holdings
IRTC
$4.05B
| $7.88M | 0.16% |
125,165
-480
| -0.4% | -$29.7K |
|
142
Shopify
SHOP
$199B
| $7.82M | 0.16% |
627,810
-220,340
| -26% | -$2.85M |
|
143
Kinsale Capital Group
KNSL
$8.38B
| $7.56M | 0.15% |
147,280
-587
| -0.4% | -$28.4K |
|
144
Silicon Laboratories
SLAB
$7.2B
| $7.32M | 0.15% |
81,457
+26,068
| +47% | +$2.46M |
|
145
Malibu Boats
MBUU
$566M
| $7.31M | 0.15% |
+220,017
| New | +$7.16M |
|
|
CVSA
146
Covista Inc
CVSA
$4.58B
| $6.95M | 0.14% |
146,121
-283
| -0.2% | -$13.2K |
|
|
SF
147
Stifel
SF
$12.7B
| $6.75M | 0.14% |
256,309
-1,001
| -0.4% | -$28.4K |
|
|
ABMD
148
DELISTED
Abiomed Inc
ABMD
| $6.7M | 0.14% |
+23,039
| New | +$5.84M |
|
149
Ingevity
NGVT
$2.63B
| $6.49M | 0.13% |
88,077
-343
| -0.4% | -$25.7K |
|
150
MSCI
MSCI
$40.9B
| $6.46M | 0.13% |
+43,231
| New | +$6.2M |
|
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Columbus Circle Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Columbus Circle Investors held 216 positions worth $4.93B, down 6.4% from $5.27B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Columbus Circle Investors withdrew a net $717M in Q1 2018, closing 38 positions and reducing 77 holdings. Its most notable exit was Universal Display, an estimated $120M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Columbus Circle Investors opened a new position in Charles Schwab worth $46.5M.
- Columbus Circle Investors's largest Q1 2018 buy was Charles Schwab: 891,102 shares worth $46.5M.
- Columbus Circle Investors added most to ZENDESK INC in Q1 2018, an estimated $32.4M increase.
- Columbus Circle Investors's biggest Q1 2018 reduction was Apple, cutting an estimated $82.3M.
- Columbus Circle Investors fully exited Universal Display in Q1 2018, selling an estimated $120M.
- Columbus Circle Investors's ten largest holdings make up 17% of its $4.93B portfolio in Q1 2018.
- Columbus Circle Investors opened 43 new positions and closed 38 in Q1 2018.
- Columbus Circle Investors's portfolio value fell 6.4% quarter-over-quarter to $4.93B.
Based on Columbus Circle Investors's 13F filing for Q1 2018, filed 9 May 2018.