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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
+9.18%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$180M
(-4.6%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
191
New
45
Increased
41
Reduced
72
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$43.2M |
| 2 |
Norfolk Southern
NSC
|
+$41.5M |
| 3 |
Honeywell
HON
|
+$39.1M |
| 4 |
Grand Canyon Education
LOPE
|
+$31M |
| 5 |
Vulcan Materials
VMC
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$49.6M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$45.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$44.7M |
| 4 |
Deere & Co
DE
|
+$42.1M |
| 5 |
Eli Lilly
LLY
|
+$38.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.69% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Communication Services | 8.63% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
126
DELISTED
Kansas City Southern
KSU
| $5.83M | 0.16% |
+47,871
| New | +$5.73M |
|
127
CarMax
KMX
$8.26B
| $5.83M | 0.16% |
+67,083
| New | +$5.25M |
|
128
Manhattan Associates
MANH
$11.4B
| $5.68M | 0.15% |
+81,912
| New | +$5.27M |
|
129
L3Harris
LHX
$53.4B
| $5.67M | 0.15% |
+29,959
| New | +$5.41M |
|
130
Teradyne
TER
$59.3B
| $5.56M | 0.15% |
+116,130
| New | +$5.27M |
|
131
MongoDB
MDB
$32.1B
| $5.55M | 0.15% |
+36,491
| New | +$5.3M |
|
|
GLUU
132
DELISTED
Glu Mobile Inc.
GLUU
| $5.31M | 0.14% |
739,024
-908,886
| -55% | -$8.35M |
|
133
Roku
ROKU
$22.7B
| $5.17M | 0.14% |
+57,077
| New | +$4.58M |
|
134
Planet Fitness
PLNT
$3.78B
| $2.57M | 0.07% |
35,455
-5,248
| -13% | -$395K |
|
135
Trade Desk
TTD
$6.49B
| $2.38M | 0.06% |
104,430
-24,820
| -19% | -$533K |
|
136
Fate Therapeutics
FATE
$326M
| $2.35M | 0.06% |
115,532
+9,872
| +9% | +$178K |
|
137
Wingstop
WING
$3.18B
| $2.15M | 0.06% |
22,731
+2,515
| +12% | +$205K |
|
|
RST
138
DELISTED
ROSETTA STONE INC
RST
| $1.99M | 0.05% |
86,915
-4,987
| -5% | -$120K |
|
|
LOVE
139
LoveSac
LOVE
$261M
| $1.98M | 0.05% |
+63,562
| New | +$2.18M |
|
|
NSTG
140
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.93M | 0.05% |
63,576
+26,331
| +71% | +$697K |
|
141
Boston Beer
SAM
$1.92B
| $1.88M | 0.05% |
+4,976
| New | +$1.58M |
|
|
LHCG
142
DELISTED
LHC Group LLC
LHCG
| $1.69M | 0.05% |
14,091
-10,212
| -42% | -$1.15M |
|
143
Yeti Holdings
YETI
$3.95B
| $1.65M | 0.04% |
57,061
-5,339
| -9% | -$154K |
|
144
Stride
LRN
$3.43B
| $1.59M | 0.04% |
52,321
+21,131
| +68% | +$680K |
|
|
AVLR
145
DELISTED
Avalara, Inc.
AVLR
| $1.59M | 0.04% |
21,988
-1,258
| -5% | -$81.2K |
|
146
SolarEdge
SEDG
$1.95B
| $1.47M | 0.04% |
+23,507
| New | +$1.19M |
|
147
Mercury Systems
MRCY
$6.52B
| $1.43M | 0.04% |
+20,346
| New | +$1.41M |
|
148
DMC Global
BOOM
$157M
| $1.39M | 0.04% |
+21,992
| New | +$1.46M |
|
149
1-800-Flowers.com
FLWS
$258M
| $1.27M | 0.03% |
67,538
+7,173
| +12% | +$137K |
|
150
Tactile Systems Technology
TCMD
$665M
| $1.21M | 0.03% |
21,246
+2,022
| +11% | +$105K |
|
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Columbus Circle Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Columbus Circle Investors held 191 positions worth $3.75B, down 4.6% from $3.93B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Columbus Circle Investors withdrew a net $420M in Q2 2019, closing 33 positions and reducing 72 holdings. Its most notable exit was Deere & Co, an estimated $42.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% 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 Walt Disney worth $45.4M.
- Columbus Circle Investors's largest Q2 2019 buy was Walt Disney: 325,436 shares worth $45.4M.
- Columbus Circle Investors added most to Grand Canyon Education in Q2 2019, an estimated $31M increase.
- Columbus Circle Investors's biggest Q2 2019 reduction was RingCentral, cutting an estimated $49.6M.
- Columbus Circle Investors fully exited Deere & Co in Q2 2019, selling an estimated $42.1M.
- Columbus Circle Investors's ten largest holdings make up 22% of its $3.75B portfolio in Q2 2019.
- Columbus Circle Investors opened 45 new positions and closed 33 in Q2 2019.
- Columbus Circle Investors's portfolio value fell 4.6% quarter-over-quarter to $3.75B.
Based on Columbus Circle Investors's 13F filing for Q2 2019, filed 2 Aug 2019.