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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
+15.41%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$398M
Cap. Flow
-$641M
Cap. Flow %
-27.54%
Top 10 Hldgs %
22.03%
Holding
188
New
32
Increased
49
Reduced
71
Closed
36

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$32.3M
2
BURL icon
Burlington
BURL
+$28.7M
3
ZBRA icon
Zebra Technologies
ZBRA
+$21M
4
CROX icon
Crocs
CROX
+$20.6M
5
MKSI icon
MKS Inc
MKSI
+$15.7M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$39.3M
2
ZEN
ZENDESK INC
ZEN
+$35.9M
3
WOLF icon
Wolfspeed
WOLF
+$32.8M
4
MSFT icon
Microsoft
MSFT
+$31.3M
5
CSGP icon
CoStar Group
CSGP
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Healthcare 21.67%
3 Consumer Discretionary 13.71%
4 Industrials 13.17%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$158B
$4.52M 0.19%
+27,777
New +$4.35M
TWTR
127
DELISTED
Twitter, Inc.
TWTR
$3.79M 0.16%
118,329
-824,060
-87% -$27.1M
PYPL icon
128
PayPal
PYPL
$50.5B
$3.76M 0.16%
34,797
-92,484
-73% -$9.64M
ARWR icon
129
Arrowhead Research
ARWR
$12.4B
$3.67M 0.16%
+57,876
New +$2.87M
ACAD icon
130
Acadia Pharmaceuticals
ACAD
$5.03B
$2.83M 0.12%
+66,209
New +$2.88M
SNAP icon
131
Snap
SNAP
$9.01B
$2.75M 0.12%
+168,567
New +$2.48M
ADUS icon
132
Addus HomeCare
ADUS
$2.23B
$2.02M 0.09%
20,824
+8,618
+71% +$759K
HURN icon
133
Huron Consulting
HURN
$2.42B
$2.02M 0.09%
29,467
+2,366
+9% +$154K
CDLX icon
134
Cardlytics
CDLX
$21.5M
$1.83M 0.08%
2,911
+461
+19% +$225K
SEDG icon
135
SolarEdge
SEDG
$1.95B
$1.62M 0.07%
16,999
-152
-0.9% -$13K
SONO icon
136
Sonos
SONO
$1.85B
$1.34M 0.06%
85,889
+51,288
+148% +$714K
YETI icon
137
Yeti Holdings
YETI
$3.95B
$1.3M 0.06%
37,361
+15,674
+72% +$494K
BHVN
138
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.28M 0.06%
23,593
+3,235
+16% +$160K
PLNT icon
139
Planet Fitness
PLNT
$3.78B
$1.13M 0.05%
15,135
-140
-0.9% -$9.43K
ENOV icon
140
Enovis
ENOV
$1.53B
$1.05M 0.05%
+16,739
New +$947K
PING
141
DELISTED
Ping Identity Holding Corp.
PING
$912K 0.04%
+37,540
New +$719K
GO icon
142
Grocery Outlet
GO
$980M
$731K 0.03%
22,527
+5,772
+34% +$186K
NVCR icon
143
NovoCure
NVCR
$1.91B
$724K 0.03%
8,589
+2,331
+37% +$188K
TCMD icon
144
Tactile Systems Technology
TCMD
$665M
$696K 0.03%
10,315
-94
-0.9% -$5.2K
FATE icon
145
Fate Therapeutics
FATE
$326M
$695K 0.03%
35,500
-48,605
-58% -$772K
ELF icon
146
e.l.f. Beauty
ELF
$5.81B
$635K 0.03%
+39,397
New +$656K
NSTG
147
DELISTED
NanoString Technologies, Inc.
NSTG
$618K 0.03%
22,224
-202
-0.9% -$4.9K
DAY
148
DELISTED
Dayforce
DAY
$583K 0.03%
+8,594
New +$475K
VICR icon
149
Vicor
VICR
$10.2B
$566K 0.02%
+12,117
New +$461K
WING icon
150
Wingstop
WING
$3.18B
$563K 0.02%
6,525
-11,350
-63% -$942K
4 5
6
7 8

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SWM
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LCM
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HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
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DK
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AVAX
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Columbus Circle Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Columbus Circle Investors held 188 positions worth $2.33B, down 15% from $2.72B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $641M in Q4 2019, closing 36 positions and reducing 71 holdings. Its most notable exit was WEX, an estimated $39.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% 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 Pinnacle Financial Partners Inc worth $34.3M.

  • Columbus Circle Investors's largest Q4 2019 buy was Pinnacle Financial Partners Inc: 535,942 shares worth $34.3M.
  • Columbus Circle Investors added most to Burlington in Q4 2019, an estimated $28.7M increase.
  • Columbus Circle Investors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $31.3M.
  • Columbus Circle Investors fully exited WEX in Q4 2019, selling an estimated $39.3M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $2.33B portfolio in Q4 2019.
  • Columbus Circle Investors opened 32 new positions and closed 36 in Q4 2019.
  • Columbus Circle Investors's portfolio value fell 15% quarter-over-quarter to $2.33B.

Based on Columbus Circle Investors's 13F filing for Q4 2019, filed 24 Jan 2020.