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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
+15.3%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$164M
Cap. Flow
-$333M
Cap. Flow %
-6.64%
Top 10 Hldgs %
19.81%
Holding
212
New
30
Increased
58
Reduced
84
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.1M
2
ULTI
Ultimate Software Group Inc
ULTI
+$32M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$30.8M
4
ABMD
Abiomed Inc
ABMD
+$29.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.4M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$47M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$42.2M
3
TER icon
Teradyne
TER
+$38M
4
KNX icon
Knight Transportation
KNX
+$37.1M
5
PVH icon
PVH
PVH
+$35M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Healthcare 19.53%
3 Consumer Discretionary 14.96%
4 Industrials 10.95%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
126
Matador Resources
MTDR
$6.09B
$11.5M 0.23%
348,746
-112,791
-24% -$3.6M
SRPT icon
127
Sarepta Therapeutics
SRPT
$1.77B
$11.4M 0.23%
70,761
+43,989
+164% +$6.01M
CURO
128
DELISTED
CURO Group Holdings Corp.
CURO
$11.3M 0.23%
+374,359
New +$10.7M
GPN icon
129
Global Payments
GPN
$22.8B
$11M 0.22%
86,429
-65,364
-43% -$7.86M
NVRI icon
130
Enviri
NVRI
$620M
$10.9M 0.22%
380,743
+134,830
+55% +$3.49M
BJRI icon
131
BJ's Restaurants
BJRI
$1.48B
$10.9M 0.22%
150,350
-1,552
-1% -$104K
ITCI
132
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10.7M 0.21%
493,608
-31,894
-6% -$667K
SIEN
133
DELISTED
Sientra, Inc.
SIEN
$10.3M 0.2%
42,921
-685
-2% -$150K
GDDY icon
134
GoDaddy
GDDY
$11.5B
$10.1M 0.2%
120,939
-1,308
-1% -$102K
TRUP icon
135
Trupanion
TRUP
$1.18B
$10M 0.2%
280,758
+53,400
+23% +$2.06M
NGVT icon
136
Ingevity
NGVT
$2.68B
$9.93M 0.2%
97,441
+17,102
+21% +$1.65M
WWE
137
DELISTED
World Wrestling Entertainment
WWE
$9.62M 0.19%
99,412
+24,843
+33% +$2.05M
GLUU
138
DELISTED
Glu Mobile Inc.
GLUU
$9.34M 0.19%
1,253,830
+267,844
+27% +$1.81M
FRGI
139
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8.7M 0.17%
325,366
+17,874
+6% +$513K
LHCG
140
DELISTED
LHC Group LLC
LHCG
$8.36M 0.17%
81,152
+26,496
+48% +$2.48M
MBUU icon
141
Malibu Boats
MBUU
$567M
$8.26M 0.16%
150,887
-66,988
-31% -$2.98M
ONDK
142
DELISTED
On Deck Capital, Inc.
ONDK
$7.57M 0.15%
+999,310
New +$7.77M
TTEK icon
143
Tetra Tech
TTEK
$9.07B
$7.3M 0.15%
534,525
+284,525
+114% +$3.77M
MSCI icon
144
MSCI
MSCI
$40.9B
$7.13M 0.14%
40,203
-2,605
-6% -$452K
VKTX icon
145
Viking Therapeutics
VKTX
$4B
$5.96M 0.12%
+342,253
New +$4.07M
MDGL icon
146
Madrigal Pharmaceuticals
MDGL
$11.8B
$5.63M 0.11%
+26,308
New +$6.6M
IRTC icon
147
iRhythm Holdings
IRTC
$4.2B
$5.52M 0.11%
58,316
-55,568
-49% -$4.84M
WLL
148
DELISTED
Whiting Petroleum Corporation
WLL
$5.52M 0.11%
+1,388
New +$5.11M
PENN icon
149
PENN Entertainment
PENN
$2.71B
$5.4M 0.11%
164,061
-1,847
-1% -$61.5K
THC icon
150
Tenet Healthcare
THC
$21.1B
$5.21M 0.1%
182,921
-900,651
-83% -$29.7M
4 5
6
7 8

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LCM
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HCMNY
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BII
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HCM
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DBC
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DK
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AVAX
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Columbus Circle Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Columbus Circle Investors held 212 positions worth $5.01B, up 3.4% from $4.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Columbus Circle Investors withdrew a net $333M in Q3 2018, closing 40 positions and reducing 84 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Apple worth $65.2M.

  • Columbus Circle Investors's largest Q3 2018 buy was Apple: 1,154,840 shares worth $65.2M.
  • Columbus Circle Investors added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2018, an estimated $30.8M increase.
  • Columbus Circle Investors's biggest Q3 2018 reduction was Teradyne, cutting an estimated $38M.
  • Columbus Circle Investors fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $47M.
  • Columbus Circle Investors's ten largest holdings make up 20% of its $5.01B portfolio in Q3 2018.
  • Columbus Circle Investors opened 30 new positions and closed 40 in Q3 2018.
  • Columbus Circle Investors's portfolio value rose 3.4% quarter-over-quarter to $5.01B.

Based on Columbus Circle Investors's 13F filing for Q3 2018, filed 29 Oct 2018.