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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
-16.14%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$1.48B
(-30%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
193
New
21
Increased
52
Reduced
75
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$38.1M |
| 2 |
CF Industries
CF
|
+$34.4M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$33.2M |
| 4 |
Five Below
FIVE
|
+$31.7M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$49.1M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$49.1M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$42.3M |
| 4 |
Wabtec
WAB
|
+$40.4M |
| 5 |
Equifax
EFX
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.19% |
| 2 | Healthcare | 21.08% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trade Desk
TTD
$6.49B
| $2.85M | 0.08% |
245,270
+84,460
| +53% | +$1.06M |
|
|
NEWR
127
DELISTED
New Relic, Inc.
NEWR
| $2.83M | 0.08% |
+34,942
| New | +$2.94M |
|
|
BEAT
128
DELISTED
BioTelemetry, Inc.
BEAT
| $2.76M | 0.08% |
46,168
-5,197
| -10% | -$312K |
|
129
Fate Therapeutics
FATE
$326M
| $2.59M | 0.07% |
201,726
-108,893
| -35% | -$1.52M |
|
|
RST
130
DELISTED
ROSETTA STONE INC
RST
| $2.43M | 0.07% |
148,101
+26,295
| +22% | +$480K |
|
|
PRMW
131
DELISTED
Primo Water Corporation
PRMW
| $2.29M | 0.06% |
+163,240
| New | +$2.5M |
|
132
iRhythm Holdings
IRTC
$4.2B
| $2.25M | 0.06% |
32,320
-25,996
| -45% | -$1.97M |
|
133
Helen of Troy
HELE
$693M
| $2.18M | 0.06% |
+16,639
| New | +$2.18M |
|
134
Inspire Medical Systems
INSP
$1.74B
| $1.99M | 0.06% |
47,127
+3,494
| +8% | +$149K |
|
135
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.9M | 0.05% |
+28,627
| New | +$2.38M |
|
136
Yeti Holdings
YETI
$3.95B
| $1.8M | 0.05% |
+121,482
| New | +$1.93M |
|
137
Upwork
UPWK
$1.19B
| $1.75M | 0.05% |
+96,335
| New | +$1.79M |
|
|
PGTI
138
DELISTED
PGT, Inc.
PGTI
| $1.74M | 0.05% |
109,513
-71,843
| -40% | -$1.39M |
|
139
Tactile Systems Technology
TCMD
$665M
| $1.72M | 0.05% |
37,670
-10,424
| -22% | -$601K |
|
|
LOXO
140
DELISTED
Loxo Oncology, Inc
LOXO
| $1.23M | 0.03% |
8,776
-9,005
| -51% | -$1.37M |
|
141
Chefs' Warehouse
CHEF
$4.5B
| $1.18M | 0.03% |
36,735
-97,151
| -73% | -$3.37M |
|
|
SIEN
142
DELISTED
Sientra, Inc.
SIEN
| $1.07M | 0.03% |
8,392
-34,529
| -80% | -$6.42M |
|
|
RETA
143
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.05M | 0.03% |
18,683
-18,439
| -50% | -$1.13M |
|
|
HOME
144
DELISTED
At Home Group Inc.
HOME
| $861K | 0.02% |
46,141
-47,294
| -51% | -$1.2M |
|
145
TG Therapeutics
TGTX
$7.62B
| $679K | 0.02% |
165,510
-75,891
| -31% | -$377K |
|
146
iShares Russell 2000 Growth ETF
IWO
$15B
| $600K | 0.02% |
+3,570
| New | +$666K |
|
147
iShares Russell 1000 Growth ETF
IWF
$128B
| $292K | 0.01% |
+8,936
| New | +$315K |
|
148
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $220K | 0.01% |
+4,090
| New | +$245K |
|
149
Ametek
AME
$58.2B
| – | – |
-295,642
| Closed | -$23.4M |
|
150
Arista Networks
ANET
$238B
| – | – |
-1,863,760
| Closed | -$31M |
|
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Columbus Circle Investors's Q4 2018 Portfolio in Review
As of Q4 2018, Columbus Circle Investors held 193 positions worth $3.53B, down 30% from $5.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Columbus Circle Investors withdrew a net $673M in Q4 2018, closing 45 positions and reducing 75 holdings. Its most notable exit was FLIR Systems, Inc. (DE) Common Stock, an estimated $49.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Coca-Cola worth $37.7M.
- Columbus Circle Investors's largest Q4 2018 buy was Coca-Cola: 795,623 shares worth $37.7M.
- Columbus Circle Investors added most to Five Below in Q4 2018, an estimated $31.7M increase.
- Columbus Circle Investors's biggest Q4 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $49.1M.
- Columbus Circle Investors fully exited FLIR Systems, Inc. (DE) Common Stock in Q4 2018, selling an estimated $49.1M.
- Columbus Circle Investors's ten largest holdings make up 22% of its $3.53B portfolio in Q4 2018.
- Columbus Circle Investors opened 21 new positions and closed 45 in Q4 2018.
- Columbus Circle Investors's portfolio value fell 30% quarter-over-quarter to $3.53B.
Based on Columbus Circle Investors's 13F filing for Q4 2018, filed 6 Feb 2019.