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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
+12.05%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
-$84.2M
(-1.7%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
228
New
50
Increased
48
Reduced
84
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$77.5M |
| 2 |
Wabtec
WAB
|
+$43.6M |
| 3 |
Celanese
CE
|
+$41.2M |
| 4 |
Zebra Technologies
ZBRA
|
+$37.4M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$57.9M |
| 2 |
Royal Caribbean
RCL
|
+$54.7M |
| 3 |
XYZ
Block Inc
XYZ
|
+$53.8M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$51.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 12.59% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIEN
151
DELISTED
Sientra, Inc.
SIEN
| $8.51M | 0.18% |
+43,606
| New | +$6.91M |
|
152
MongoDB
MDB
$32.1B
| $8.16M | 0.17% |
+164,486
| New | +$7.38M |
|
153
Silicon Laboratories
SLAB
$7.23B
| $7.4M | 0.15% |
74,299
-7,158
| -9% | -$716K |
|
154
MSCI
MSCI
$40.9B
| $7.08M | 0.15% |
42,808
-423
| -1% | -$66.7K |
|
155
Ingevity
NGVT
$2.68B
| $6.5M | 0.13% |
80,339
-7,738
| -9% | -$615K |
|
|
GLUU
156
DELISTED
Glu Mobile Inc.
GLUU
| $6.32M | 0.13% |
+985,986
| New | +$5.13M |
|
|
NEWR
157
DELISTED
New Relic, Inc.
NEWR
| $5.84M | 0.12% |
58,090
-22,185
| -28% | -$1.97M |
|
|
TPH
158
DELISTED
Tri Pointe Homes
TPH
| $5.76M | 0.12% |
352,091
-220,236
| -38% | -$3.75M |
|
159
PENN Entertainment
PENN
$2.71B
| $5.57M | 0.12% |
+165,908
| New | +$5.18M |
|
160
Enviri
NVRI
$620M
| $5.43M | 0.11% |
+245,913
| New | +$5.68M |
|
|
WWE
161
DELISTED
World Wrestling Entertainment
WWE
| $5.43M | 0.11% |
+74,569
| New | +$3.77M |
|
162
Boyd Gaming
BYD
$6.06B
| $5.38M | 0.11% |
155,267
+77,521
| +100% | +$2.73M |
|
163
Century Communities
CCS
$2.03B
| $5.22M | 0.11% |
165,556
-37,573
| -18% | -$1.15M |
|
164
Preferred Bank
PFBC
$1.25B
| $5.04M | 0.1% |
81,969
-7,997
| -9% | -$517K |
|
165
Coherent
COHR
$74.2B
| $5.02M | 0.1% |
115,537
-11,140
| -9% | -$492K |
|
|
LHCG
166
DELISTED
LHC Group LLC
LHCG
| $4.68M | 0.1% |
+54,656
| New | +$4.17M |
|
|
SF
167
Stifel
SF
$12.6B
| $4.56M | 0.09% |
196,448
-59,861
| -23% | -$1.56M |
|
168
MasterCraft Boat Holdings
MCFT
$590M
| $4.33M | 0.09% |
149,531
-14,407
| -9% | -$398K |
|
169
Five Below
FIVE
$13.5B
| $3.85M | 0.08% |
+39,423
| New | +$3.17M |
|
170
Sarepta Therapeutics
SRPT
$1.77B
| $3.54M | 0.07% |
+26,772
| New | +$2.52M |
|
171
Chefs' Warehouse
CHEF
$4.5B
| $3.37M | 0.07% |
+118,093
| New | +$3.1M |
|
|
PGTI
172
DELISTED
PGT, Inc.
PGTI
| $3.32M | 0.07% |
159,194
-15,339
| -9% | -$300K |
|
|
FRAN
173
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.22M | 0.07% |
+35,586
| New | +$2.44M |
|
174
Central Garden & Pet Co Class A
CENTA
$2.44B
| $2.95M | 0.06% |
91,188
-8,983
| -9% | -$275K |
|
175
Fate Therapeutics
FATE
$326M
| $2.94M | 0.06% |
259,213
+36,655
| +16% | +$404K |
|
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Columbus Circle Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Columbus Circle Investors held 228 positions worth $4.84B, down 1.7% from $4.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Columbus Circle Investors withdrew a net $434M in Q2 2018, closing 46 positions and reducing 84 holdings. Its most notable exit was Apple, an estimated $57.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Columbus Circle Investors opened a new position in Ulta Beauty worth $74.9M.
- Columbus Circle Investors's largest Q2 2018 buy was Ulta Beauty: 320,928 shares worth $74.9M.
- Columbus Circle Investors added most to Zebra Technologies in Q2 2018, an estimated $37.4M increase.
- Columbus Circle Investors's biggest Q2 2018 reduction was Block Inc, cutting an estimated $53.8M.
- Columbus Circle Investors fully exited Apple in Q2 2018, selling an estimated $57.9M.
- Columbus Circle Investors's ten largest holdings make up 17% of its $4.84B portfolio in Q2 2018.
- Columbus Circle Investors opened 50 new positions and closed 46 in Q2 2018.
- Columbus Circle Investors's portfolio value fell 1.7% quarter-over-quarter to $4.84B.
Based on Columbus Circle Investors's 13F filing for Q2 2018, filed 24 Jul 2018.