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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
+22.52%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$189M
Cap. Flow
-$569M
Cap. Flow %
-24.77%
Top 10 Hldgs %
23.74%
Holding
194
New
44
Increased
30
Reduced
92
Closed
28

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$31.5M
2
OMF icon
OneMain Financial
OMF
+$22.4M
3
PFGC icon
Performance Food Group
PFGC
+$20.8M
4
PLUG icon
Plug Power
PLUG
+$19.1M
5
CHWY icon
Chewy
CHWY
+$19.1M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$52.9M
2
MSFT icon
Microsoft
MSFT
+$38M
3
TRU icon
TransUnion
TRU
+$35.8M
4
AAPL icon
Apple
AAPL
+$33M
5
DHI icon
D.R. Horton
DHI
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Healthcare 23.6%
3 Consumer Discretionary 19.42%
4 Industrials 13.69%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$161B
$2.84M 0.12%
11,300
-42,122
-79% -$9.22M
PG icon
127
Procter & Gamble
PG
$337B
$2.82M 0.12%
20,300
-57,555
-74% -$7.64M
TSLA icon
128
Tesla
TSLA
$1.31T
$2.79M 0.12%
+19,500
New +$2.3M
ZBH icon
129
Zimmer Biomet
ZBH
$18.6B
$2.44M 0.11%
18,437
-52,158
-74% -$6.81M
EW icon
130
Edwards Lifesciences
EW
$54B
$2.18M 0.09%
27,300
-47,744
-64% -$3.73M
EL icon
131
Estee Lauder
EL
$31.7B
$2.16M 0.09%
9,900
-30,077
-75% -$6.19M
NXPI icon
132
NXP Semiconductors
NXPI
$59B
$2.15M 0.09%
17,200
-48,734
-74% -$5.95M
LRCX icon
133
Lam Research
LRCX
$389B
$2.09M 0.09%
63,000
-479,610
-88% -$16.5M
BABA icon
134
Alibaba
BABA
$307B
$2.09M 0.09%
7,100
-20,153
-74% -$5.31M
DHI icon
135
D.R. Horton
DHI
$42B
$2.05M 0.09%
27,100
-477,785
-95% -$32.6M
SHW icon
136
Sherwin-Williams
SHW
$88.4B
$1.95M 0.08%
+8,400
New +$1.83M
UBER icon
137
Uber
UBER
$160B
$1.94M 0.08%
53,300
-150,891
-74% -$4.98M
MDC
138
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.89M 0.08%
43,384
-20,228
-32% -$806K
AKAM icon
139
Akamai
AKAM
$16.9B
$1.78M 0.08%
16,116
-55,770
-78% -$6.19M
CFG icon
140
Citizens Financial Group
CFG
$30.8B
$1.7M 0.07%
67,400
-151,319
-69% -$3.84M
NVAX icon
141
Novavax
NVAX
$1.3B
$1.63M 0.07%
+15,012
New +$1.83M
DKNG icon
142
DraftKings
DKNG
$12.5B
$1.57M 0.07%
+26,700
New +$1.04M
SIBN icon
143
SI-BONE Inc
SIBN
$859M
$1.55M 0.07%
65,306
+38,935
+148% +$773K
FCX icon
144
Freeport-McMoran
FCX
$96.6B
$1.52M 0.07%
+96,900
New +$1.4M
RDFN
145
DELISTED
Redfin
RDFN
$1.46M 0.06%
29,227
-13,586
-32% -$601K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$82.8B
$1.46M 0.06%
2,600
-12,429
-83% -$7.54M
FIS icon
147
Fidelity National Information Services
FIS
$22.1B
$1.4M 0.06%
9,538
-42,812
-82% -$6.19M
JELD icon
148
JELD-WEN Holding
JELD
$167M
$1.16M 0.05%
51,391
-11,961
-19% -$245K
TGT icon
149
Target
TGT
$69.2B
$1.12M 0.05%
+7,100
New +$974K
TENB icon
150
Tenable Holdings
TENB
$4.16B
$1.08M 0.05%
+28,537
New +$978K
4 5
6
7 8

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Columbus Circle Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Columbus Circle Investors held 194 positions worth $2.3B, down 7.6% from $2.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Columbus Circle Investors withdrew a net $569M in Q3 2020, closing 28 positions and reducing 92 holdings. Its most notable exit was TransUnion, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% 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 Hanesbrands worth $33.8M.

  • Columbus Circle Investors's largest Q3 2020 buy was Hanesbrands: 2,144,958 shares worth $33.8M.
  • Columbus Circle Investors added most to OneMain Financial in Q3 2020, an estimated $22.4M increase.
  • Columbus Circle Investors's biggest Q3 2020 reduction was RingCentral, cutting an estimated $52.9M.
  • Columbus Circle Investors fully exited TransUnion in Q3 2020, selling an estimated $35.8M.
  • Columbus Circle Investors's ten largest holdings make up 24% of its $2.3B portfolio in Q3 2020.
  • Columbus Circle Investors opened 44 new positions and closed 28 in Q3 2020.
  • Columbus Circle Investors's portfolio value fell 7.6% quarter-over-quarter to $2.3B.

Based on Columbus Circle Investors's 13F filing for Q3 2020, filed 27 Oct 2020.