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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
+10.8%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$4.93B
AUM Growth
-$339M
(-6.4%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
216
New
43
Increased
58
Reduced
77
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$47.8M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$46.9M |
| 3 |
TE Connectivity
TEL
|
+$44.2M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$32.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$120M |
| 2 |
FMC
FMC
|
+$103M |
| 3 |
Apple
AAPL
|
+$82.3M |
| 4 |
Wynn Resorts
WYNN
|
+$57.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$57.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.85% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 12.79% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOME
151
DELISTED
At Home Group Inc.
HOME
| $6.46M | 0.13% |
+201,492
| New | +$6.19M |
|
152
Century Communities
CCS
$2.03B
| $6.08M | 0.12% |
203,129
+108,663
| +115% | +$3.45M |
|
|
WLH
153
DELISTED
WILLIAM LYON HOMES
WLH
| $6.04M | 0.12% |
+219,907
| New | +$6.12M |
|
|
NEWR
154
DELISTED
New Relic, Inc.
NEWR
| $5.95M | 0.12% |
+80,275
| New | +$5.38M |
|
155
Mercury Systems
MRCY
$6.52B
| $5.92M | 0.12% |
122,495
+36,814
| +43% | +$1.76M |
|
156
Preferred Bank
PFBC
$1.25B
| $5.78M | 0.12% |
89,966
-353
| -0.4% | -$22.5K |
|
157
IPG Photonics
IPGP
$3.84B
| $5.6M | 0.11% |
24,011
-49,423
| -67% | -$12.2M |
|
|
WBC
158
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.55M | 0.11% |
41,441
-115,520
| -74% | -$16.7M |
|
159
The Greenbrier Companies
GBX
$1.46B
| $5.5M | 0.11% |
109,554
-433
| -0.4% | -$22K |
|
160
Q2 Holdings
QTWO
$3.92B
| $5.43M | 0.11% |
+119,302
| New | +$5.15M |
|
161
Boot Barn
BOOT
$4.95B
| $5.42M | 0.11% |
+305,782
| New | +$5.51M |
|
162
Constellium
CSTM
$3.99B
| $5.21M | 0.11% |
+480,028
| New | +$5.86M |
|
163
Coherent
COHR
$74.2B
| $5.18M | 0.11% |
+126,677
| New | +$5.49M |
|
164
Advanced Energy
AEIS
$13B
| $5.17M | 0.1% |
80,926
-50,651
| -38% | -$3.5M |
|
|
BPMC
165
DELISTED
Blueprint Medicines
BPMC
| $4.59M | 0.09% |
50,097
-193
| -0.4% | -$16.6K |
|
|
SAGE
166
DELISTED
Sage Therapeutics
SAGE
| $4.56M | 0.09% |
28,285
+7,063
| +33% | +$1.2M |
|
167
MasterCraft Boat Holdings
MCFT
$590M
| $4.13M | 0.08% |
+163,938
| New | +$3.96M |
|
168
Merit Medical Systems
MMSI
$5.32B
| $3.91M | 0.08% |
86,139
-338
| -0.4% | -$15.3K |
|
|
ATSG
169
DELISTED
Air Transport Services Group
ATSG
| $3.48M | 0.07% |
149,196
-20,596
| -12% | -$505K |
|
|
PGTI
170
DELISTED
PGT, Inc.
PGTI
| $3.25M | 0.07% |
174,533
-706
| -0.4% | -$12.2K |
|
171
Central Garden & Pet Co Class A
CENTA
$2.44B
| $3.17M | 0.06% |
100,171
-18,338
| -15% | -$551K |
|
172
Paycom
PAYC
$9.69B
| $3.05M | 0.06% |
28,373
+4,692
| +20% | +$450K |
|
|
INST
173
DELISTED
Instructure, Inc.
INST
| $3M | 0.06% |
+71,111
| New | +$2.8M |
|
174
Wingstop
WING
$3.18B
| $2.98M | 0.06% |
63,186
-53,918
| -46% | -$2.48M |
|
175
Azenta
AZTA
$1.48B
| $2.98M | 0.06% |
109,971
-153,724
| -58% | -$4.18M |
|
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Columbus Circle Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Columbus Circle Investors held 216 positions worth $4.93B, down 6.4% from $5.27B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Columbus Circle Investors withdrew a net $717M in Q1 2018, closing 38 positions and reducing 77 holdings. Its most notable exit was Universal Display, an estimated $120M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Columbus Circle Investors opened a new position in Charles Schwab worth $46.5M.
- Columbus Circle Investors's largest Q1 2018 buy was Charles Schwab: 891,102 shares worth $46.5M.
- Columbus Circle Investors added most to ZENDESK INC in Q1 2018, an estimated $32.4M increase.
- Columbus Circle Investors's biggest Q1 2018 reduction was Apple, cutting an estimated $82.3M.
- Columbus Circle Investors fully exited Universal Display in Q1 2018, selling an estimated $120M.
- Columbus Circle Investors's ten largest holdings make up 17% of its $4.93B portfolio in Q1 2018.
- Columbus Circle Investors opened 43 new positions and closed 38 in Q1 2018.
- Columbus Circle Investors's portfolio value fell 6.4% quarter-over-quarter to $4.93B.
Based on Columbus Circle Investors's 13F filing for Q1 2018, filed 9 May 2018.