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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
+12.05%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
-$84.2M
(-1.7%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
228
New
50
Increased
48
Reduced
84
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$77.5M |
| 2 |
Wabtec
WAB
|
+$43.6M |
| 3 |
Celanese
CE
|
+$41.2M |
| 4 |
Zebra Technologies
ZBRA
|
+$37.4M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$57.9M |
| 2 |
Royal Caribbean
RCL
|
+$54.7M |
| 3 |
XYZ
Block Inc
XYZ
|
+$53.8M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$51.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 12.59% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$92.3B
| $12.6M | 0.26% |
42,121
+4,621
| +12% | +$1.46M |
|
127
HealthEquity
HQY
$8.75B
| $12.4M | 0.26% |
165,613
-5,460
| -3% | -$392K |
|
|
GTLS
128
DELISTED
Chart Industries
GTLS
| $12.4M | 0.26% |
+200,908
| New | +$12.6M |
|
|
EA
129
DELISTED
Electronic Arts
EA
| $12.3M | 0.25% |
+87,344
| New | +$11.3M |
|
130
Madison Square Garden
MSGS
$9.39B
| $11.7M | 0.24% |
+53,057
| New | +$9.81M |
|
131
Transocean
RIG
$5.82B
| $11.5M | 0.24% |
+854,403
| New | +$10.5M |
|
132
Nutanix
NTNX
$16.9B
| $11.4M | 0.24% |
221,672
-49,612
| -18% | -$2.73M |
|
133
First Solar
FSLR
$26.9B
| $11.2M | 0.23% |
213,064
-81,672
| -28% | -$5.34M |
|
134
Varonis Systems
VRNS
$5B
| $11.2M | 0.23% |
449,979
-279,261
| -38% | -$6.7M |
|
135
Boot Barn
BOOT
$4.95B
| $10.7M | 0.22% |
517,850
+212,068
| +69% | +$4.47M |
|
136
GrafTech
EAF
$212M
| $10.2M | 0.21% |
+56,890
| New | +$10.4M |
|
137
United Rentals
URI
$72.4B
| $10.2M | 0.21% |
69,124
-62,430
| -47% | -$10.2M |
|
|
FDC
138
DELISTED
First Data Corporation
FDC
| $10M | 0.21% |
+477,913
| New | +$8.86M |
|
139
TG Therapeutics
TGTX
$7.62B
| $9.83M | 0.2% |
747,285
-13,745
| -2% | -$189K |
|
140
Moody's
MCO
$82.7B
| $9.79M | 0.2% |
57,387
-19,747
| -26% | -$3.34M |
|
|
SPLK
141
DELISTED
Splunk Inc
SPLK
| $9.71M | 0.2% |
97,941
-366,687
| -79% | -$39.9M |
|
|
ITCI
142
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.29M | 0.19% |
525,502
-30,654
| -6% | -$622K |
|
143
iRhythm Holdings
IRTC
$4.2B
| $9.24M | 0.19% |
113,884
-11,281
| -9% | -$789K |
|
|
EXAS
144
DELISTED
Exact Sciences
EXAS
| $9.17M | 0.19% |
+153,404
| New | +$8.26M |
|
145
Malibu Boats
MBUU
$567M
| $9.14M | 0.19% |
217,875
-2,142
| -1% | -$85.4K |
|
146
BJ's Restaurants
BJRI
$1.48B
| $9.11M | 0.19% |
+151,902
| New | +$8.15M |
|
147
Kinsale Capital Group
KNSL
$8.51B
| $8.85M | 0.18% |
161,388
+14,108
| +10% | +$744K |
|
|
FRGI
148
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.82M | 0.18% |
+307,492
| New | +$7.17M |
|
149
Trupanion
TRUP
$1.18B
| $8.78M | 0.18% |
+227,358
| New | +$7.06M |
|
150
GoDaddy
GDDY
$11.5B
| $8.63M | 0.18% |
+122,247
| New | +$8.31M |
|
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Columbus Circle Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Columbus Circle Investors held 228 positions worth $4.84B, down 1.7% from $4.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Columbus Circle Investors withdrew a net $434M in Q2 2018, closing 46 positions and reducing 84 holdings. Its most notable exit was Apple, an estimated $57.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Columbus Circle Investors opened a new position in Ulta Beauty worth $74.9M.
- Columbus Circle Investors's largest Q2 2018 buy was Ulta Beauty: 320,928 shares worth $74.9M.
- Columbus Circle Investors added most to Zebra Technologies in Q2 2018, an estimated $37.4M increase.
- Columbus Circle Investors's biggest Q2 2018 reduction was Block Inc, cutting an estimated $53.8M.
- Columbus Circle Investors fully exited Apple in Q2 2018, selling an estimated $57.9M.
- Columbus Circle Investors's ten largest holdings make up 17% of its $4.84B portfolio in Q2 2018.
- Columbus Circle Investors opened 50 new positions and closed 46 in Q2 2018.
- Columbus Circle Investors's portfolio value fell 1.7% quarter-over-quarter to $4.84B.
Based on Columbus Circle Investors's 13F filing for Q2 2018, filed 24 Jul 2018.