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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
+51.02%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$672M
(+37%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
188
New
41
Increased
46
Reduced
63
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Factory Holding Corp
FOXF
|
+$39.3M |
| 2 |
Visteon
VC
|
+$36.5M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$26.7M |
| 4 |
Knight Transportation
KNX
|
+$26.6M |
| 5 |
Southwest Airlines
LUV
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$64.8M |
| 2 |
Owens Corning
OC
|
+$30M |
| 3 |
Sea Limited
SE
|
+$27.4M |
| 4 |
Viavi Solutions
VIAV
|
+$23.8M |
| 5 |
Ambarella
AMBA
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.49% |
| 2 | Healthcare | 22.85% |
| 3 | Consumer Discretionary | 18.89% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Repligen
RGEN
$9.21B
| $5.34M | 0.21% |
+43,177
| New | +$5.08M |
|
127
Micron Technology
MU
$972B
| $5.23M | 0.21% |
101,594
-100,789
| -50% | -$4.75M |
|
128
Edwards Lifesciences
EW
$53B
| $5.19M | 0.21% |
75,044
-100
| -0.1% | -$7.11K |
|
129
Chewy
CHWY
$9.25B
| $4.76M | 0.19% |
106,485
-328,605
| -76% | -$14.3M |
|
|
RETA
130
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.65M | 0.19% |
29,831
-16,585
| -36% | -$2.52M |
|
131
Johnson & Johnson
JNJ
$631B
| $4.62M | 0.19% |
32,863
-25,655
| -44% | -$3.74M |
|
132
Wynn Resorts
WYNN
$10.6B
| $4.07M | 0.16% |
+54,604
| New | +$4.38M |
|
|
MDC
133
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.1M | 0.08% |
63,612
+19,959
| +46% | +$552K |
|
|
PING
134
DELISTED
Ping Identity Holding Corp.
PING
| $1.93M | 0.08% |
60,081
-2,164
| -3% | -$57.3K |
|
|
RDFN
135
DELISTED
Redfin
RDFN
| $1.79M | 0.07% |
42,813
-8,249
| -16% | -$217K |
|
136
MaxLinear
MXL
$6.21B
| $1.63M | 0.07% |
+76,128
| New | +$1.31M |
|
137
nLIGHT
LASR
$2.88B
| $1.26M | 0.05% |
+56,805
| New | +$1.08M |
|
138
Vicor
VICR
$9.63B
| $1.2M | 0.05% |
16,666
+1,419
| +9% | +$79.7K |
|
139
JELD-WEN Holding
JELD
$162M
| $1.02M | 0.04% |
+63,352
| New | +$835K |
|
140
Cardlytics
CDLX
$22.4M
| $1.01M | 0.04% |
+1,450
| New | +$837K |
|
141
OneMain Financial
OMF
$7.27B
| $1.01M | 0.04% |
+41,228
| New | +$939K |
|
142
Allegiant Air
ALGT
$2.41B
| $983K | 0.04% |
9,005
-46,524
| -84% | -$4.25M |
|
143
Helen of Troy
HELE
$680M
| $981K | 0.04% |
5,201
-571
| -10% | -$93.5K |
|
144
KALA BIO
KALA
$14.6M
| $670K | 0.03% |
+26
| New | +$736K |
|
|
AZEK
145
DELISTED
The AZEK Co
AZEK
| $625K | 0.03% |
+19,629
| New | +$597K |
|
146
Vroom Inc
VRM
$51.2M
| $575K | 0.02% |
+138
| New | +$535K |
|
147
Wingstop
WING
$3.2B
| $556K | 0.02% |
3,998
-11,472
| -74% | -$1.34M |
|
|
148
Owens Corning
OC
$12.2B
| $515K | 0.02% |
9,234
-643,502
| -99% | -$30M |
|
149
SI-BONE Inc
SIBN
$844M
| $420K | 0.02% |
26,371
-46,982
| -64% | -$740K |
|
150
Plug Power
PLUG
$2.94B
| $302K | 0.01% |
+36,758
| New | +$172K |
|
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Columbus Circle Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Columbus Circle Investors held 188 positions worth $2.49B, up 37% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Columbus Circle Investors's Q2 2020 filing shows 41 new, 46 increased, 63 reduced and 38 closed positions. Its largest new stake was Fox Factory Holding Corp: 632,176 shares worth $52.2M. The largest sale was DexCom, an estimated $64.8M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Columbus Circle Investors's largest Q2 2020 buy was Fox Factory Holding Corp: 632,176 shares worth $52.2M.
- Columbus Circle Investors added most to Enphase Energy in Q2 2020, an estimated $17.8M increase.
- Columbus Circle Investors's biggest Q2 2020 reduction was DexCom, cutting an estimated $64.8M.
- Columbus Circle Investors fully exited Viavi Solutions in Q2 2020, selling an estimated $23.8M.
- Columbus Circle Investors's ten largest holdings make up 21% of its $2.49B portfolio in Q2 2020.
- Columbus Circle Investors opened 41 new positions and closed 38 in Q2 2020.
- Columbus Circle Investors's portfolio value rose 37% quarter-over-quarter to $2.49B.
Based on Columbus Circle Investors's 13F filing for Q2 2020, filed 27 Jul 2020.