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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
+3.41%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$1.02B
(-27%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-37.71%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
201
New
43
Increased
37
Reduced
76
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$31.7M |
| 2 |
AAR Corp
AIR
|
+$31.6M |
| 3 |
Masco
MAS
|
+$29.3M |
| 4 |
Fidelity National Information Services
FIS
|
+$26.5M |
| 5 |
Tyler Technologies
TYL
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$129M |
| 2 |
Ulta Beauty
ULTA
|
+$62.5M |
| 3 |
Strategic Education
STRA
|
+$43.6M |
| 4 |
Etsy
ETSY
|
+$42.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$42.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.48% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
126
DELISTED
Signature Bank
SBNY
| $6.34M | 0.23% |
53,173
-1,516
| -3% | -$183K |
|
127
Floor & Decor
FND
$6.68B
| $6.22M | 0.23% |
+121,686
| New | +$5.47M |
|
|
PRO
128
DELISTED
PROS Holdings
PRO
| $6.04M | 0.22% |
101,325
+213
| +0.2% | +$14.4K |
|
|
BKI
129
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.8M | 0.21% |
95,008
-87,604
| -48% | -$5.43M |
|
130
CryoPort
CYRX
$762M
| $5.78M | 0.21% |
+353,190
| New | +$7.08M |
|
131
Chegg
CHGG
$102M
| $5.73M | 0.21% |
191,357
-447,850
| -70% | -$17.8M |
|
132
Netflix
NFLX
$309B
| $5.62M | 0.21% |
210,030
-907,210
| -81% | -$28.4M |
|
|
MRTX
133
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.39M | 0.16% |
56,383
+49,595
| +731% | +$4.65M |
|
134
Huron Consulting
HURN
$2.42B
| $1.66M | 0.06% |
+27,101
| New | +$1.58M |
|
135
Wingstop
WING
$3.18B
| $1.56M | 0.06% |
17,875
-4,856
| -21% | -$462K |
|
136
SolarEdge
SEDG
$1.95B
| $1.44M | 0.05% |
17,151
-6,356
| -27% | -$474K |
|
137
Trade Desk
TTD
$6.49B
| $1.43M | 0.05% |
76,290
-28,140
| -27% | -$670K |
|
138
Fate Therapeutics
FATE
$326M
| $1.31M | 0.05% |
84,105
-31,427
| -27% | -$602K |
|
139
Funko
FNKO
$328M
| $1.2M | 0.04% |
+58,199
| New | +$1.35M |
|
|
AVLR
140
DELISTED
Avalara, Inc.
AVLR
| $1.08M | 0.04% |
16,076
-5,912
| -27% | -$478K |
|
141
Addus HomeCare
ADUS
$2.23B
| $968K | 0.04% |
+12,206
| New | +$989K |
|
142
Planet Fitness
PLNT
$3.78B
| $884K | 0.03% |
15,275
-20,180
| -57% | -$1.42M |
|
|
BHVN
143
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $849K | 0.03% |
+20,358
| New | +$860K |
|
144
Cardlytics
CDLX
$21.5M
| $821K | 0.03% |
+2,450
| New | +$785K |
|
145
1-800-Flowers.com
FLWS
$258M
| $808K | 0.03% |
54,590
-12,948
| -19% | -$224K |
|
146
Yeti Holdings
YETI
$3.95B
| $607K | 0.02% |
21,687
-35,374
| -62% | -$1.07M |
|
147
eHealth
EHTH
$43.9M
| $587K | 0.02% |
+8,795
| New | +$793K |
|
148
Grocery Outlet
GO
$980M
| $581K | 0.02% |
16,755
+4,068
| +32% | +$154K |
|
|
RETA
149
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $543K | 0.02% |
6,766
-2,489
| -27% | -$211K |
|
|
NSTG
150
DELISTED
NanoString Technologies, Inc.
NSTG
| $484K | 0.02% |
22,426
-41,150
| -65% | -$1.09M |
|
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Columbus Circle Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Columbus Circle Investors held 201 positions worth $2.72B, down 27% from $3.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Columbus Circle Investors withdrew a net $1.03B in Q3 2019, closing 45 positions and reducing 76 holdings. Its most notable exit was Zebra Technologies, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in TransUnion worth $32M.
- Columbus Circle Investors's largest Q3 2019 buy was TransUnion: 394,086 shares worth $32M.
- Columbus Circle Investors added most to Crown Holdings in Q3 2019, an estimated $22.1M increase.
- Columbus Circle Investors's biggest Q3 2019 reduction was Ulta Beauty, cutting an estimated $62.5M.
- Columbus Circle Investors fully exited Zebra Technologies in Q3 2019, selling an estimated $129M.
- Columbus Circle Investors's ten largest holdings make up 19% of its $2.72B portfolio in Q3 2019.
- Columbus Circle Investors opened 43 new positions and closed 45 in Q3 2019.
- Columbus Circle Investors's portfolio value fell 27% quarter-over-quarter to $2.72B.
Based on Columbus Circle Investors's 13F filing for Q3 2019, filed 29 Oct 2019.