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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
-10.44%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$510M
(-22%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
177
New
25
Increased
62
Reduced
60
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$28.6M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$20.5M |
| 3 |
Snap
SNAP
|
+$19.1M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
BLD
TopBuild
BLD
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$37.2M |
| 2 |
Clean Harbors
CLH
|
+$34.3M |
| 3 |
AAR Corp
AIR
|
+$33.4M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$31.3M |
| 5 |
Keysight
KEYS
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.76% |
| 2 | Healthcare | 22.04% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$962B
| $3.71M | 0.2% |
41,178
-34,131
| -45% | -$4.15M |
|
|
LK
127
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.46M | 0.19% |
+127,341
| New | +$4.69M |
|
128
Trade Desk
TTD
$6.37B
| $3.02M | 0.17% |
+156,670
| New | +$4.05M |
|
|
129
Crown Holdings
CCK
$13.1B
| $2.42M | 0.13% |
41,747
-534,573
| -93% | -$37.2M |
|
130
Addus HomeCare
ADUS
$2.18B
| $1.98M | 0.11% |
29,307
+8,483
| +41% | +$734K |
|
131
Manhattan Associates
MANH
$11.4B
| $1.91M | 0.11% |
38,416
-47,639
| -55% | -$3.43M |
|
|
PING
132
DELISTED
Ping Identity Holding Corp.
PING
| $1.25M | 0.07% |
62,245
+24,705
| +66% | +$575K |
|
133
Wingstop
WING
$3.03B
| $1.23M | 0.07% |
15,470
+8,945
| +137% | +$766K |
|
|
MDC
134
DELISTED
M.D.C. Holdings, Inc.
MDC
| $938K | 0.05% |
+43,653
| New | +$1.53M |
|
135
SI-BONE Inc
SIBN
$843M
| $877K | 0.05% |
+73,353
| New | +$1.35M |
|
136
Helen of Troy
HELE
$682M
| $831K | 0.05% |
+5,772
| New | +$978K |
|
|
RDFN
137
DELISTED
Redfin
RDFN
| $787K | 0.04% |
+51,062
| New | +$1.19M |
|
138
Fate Therapeutics
FATE
$319M
| $783K | 0.04% |
35,250
-250
| -0.7% | -$6.32K |
|
139
e.l.f. Beauty
ELF
$5.61B
| $771K | 0.04% |
78,372
+38,975
| +99% | +$585K |
|
140
Planet Fitness
PLNT
$3.62B
| $732K | 0.04% |
15,028
-107
| -0.7% | -$7.46K |
|
141
Vicor
VICR
$9.72B
| $679K | 0.04% |
15,247
+3,130
| +26% | +$148K |
|
142
NovoCure
NVCR
$2.06B
| $574K | 0.03% |
8,528
-61
| -0.7% | -$4.82K |
|
143
Tenable Holdings
TENB
$4.17B
| $565K | 0.03% |
+25,848
| New | +$639K |
|
144
Enphase Energy
ENPH
$5.59B
| $557K | 0.03% |
+17,238
| New | +$650K |
|
145
Grocery Outlet
GO
$972M
| $400K | 0.02% |
11,651
-10,876
| -48% | -$354K |
|
|
IAA
146
DELISTED
IAA, Inc. Common Stock
IAA
| $348K | 0.02% |
11,618
-82
| -0.7% | -$3.54K |
|
|
CHUY
147
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $236K | 0.01% |
23,441
+5,562
| +31% | +$117K |
|
|
148
AAR Corp
AIR
$5.86B
| – | – |
-740,299
| Closed | -$33.4M |
|
149
Boot Barn
BOOT
$5.02B
| – | – |
-229,042
| Closed | -$10.2M |
|
150
Cardlytics
CDLX
$22.4M
| – | – |
-2,911
| Closed | -$1.83M |
|
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Columbus Circle Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Columbus Circle Investors held 177 positions worth $1.82B, down 22% from $2.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Columbus Circle Investors withdrew a net $180M in Q1 2020, closing 30 positions and reducing 60 holdings. Its most notable exit was AAR Corp, an estimated $33.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in ZENDESK INC worth $23.4M.
- Columbus Circle Investors's largest Q1 2020 buy was ZENDESK INC: 366,191 shares worth $23.4M.
- Columbus Circle Investors added most to Nuance Communications, Inc. in Q1 2020, an estimated $20.5M increase.
- Columbus Circle Investors's biggest Q1 2020 reduction was Crown Holdings, cutting an estimated $37.2M.
- Columbus Circle Investors fully exited AAR Corp in Q1 2020, selling an estimated $33.4M.
- Columbus Circle Investors's ten largest holdings make up 23% of its $1.82B portfolio in Q1 2020.
- Columbus Circle Investors opened 25 new positions and closed 30 in Q1 2020.
- Columbus Circle Investors's portfolio value fell 22% quarter-over-quarter to $1.82B.
Based on Columbus Circle Investors's 13F filing for Q1 2020, filed 28 Apr 2020.