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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
+15.3%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$164M
(+3.4%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
212
New
30
Increased
58
Reduced
84
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$60.1M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$32M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$30.8M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$29.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$47M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$42.2M |
| 3 |
Teradyne
TER
|
+$38M |
| 4 |
Knight Transportation
KNX
|
+$37.1M |
| 5 |
PVH
PVH
|
+$35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.99% |
| 2 | Healthcare | 19.53% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fate Therapeutics
FATE
$326M
| $5.06M | 0.1% |
310,619
+51,406
| +20% | +$608K |
|
152
Chefs' Warehouse
CHEF
$4.5B
| $4.87M | 0.1% |
133,886
+15,793
| +13% | +$488K |
|
153
Korn Ferry
KFY
$4.28B
| $4.82M | 0.1% |
97,967
-163,857
| -63% | -$10.1M |
|
154
Twilio
TWLO
$36.6B
| $4.11M | 0.08% |
+47,608
| New | +$3.48M |
|
|
PGTI
155
DELISTED
PGT, Inc.
PGTI
| $3.92M | 0.08% |
181,356
+22,162
| +14% | +$517K |
|
156
MasterCraft Boat Holdings
MCFT
$590M
| $3.72M | 0.07% |
103,719
-45,812
| -31% | -$1.34M |
|
157
Tactile Systems Technology
TCMD
$665M
| $3.42M | 0.07% |
48,094
+14,101
| +41% | +$847K |
|
|
BEAT
158
DELISTED
BioTelemetry, Inc.
BEAT
| $3.31M | 0.07% |
+51,365
| New | +$2.87M |
|
|
LOXO
159
DELISTED
Loxo Oncology, Inc
LOXO
| $3.04M | 0.06% |
17,781
+3,457
| +24% | +$581K |
|
|
RETA
160
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.04M | 0.06% |
+37,122
| New | +$2.62M |
|
|
HOME
161
DELISTED
At Home Group Inc.
HOME
| $2.95M | 0.06% |
93,435
-507,708
| -84% | -$17.9M |
|
162
Boyd Gaming
BYD
$6.06B
| $2.83M | 0.06% |
83,756
-71,511
| -46% | -$2.56M |
|
|
IIN
163
DELISTED
IntriCon Corporation
IIN
| $2.83M | 0.06% |
+50,338
| New | +$2.95M |
|
|
BLD
164
DELISTED
TopBuild
BLD
| $2.7M | 0.05% |
47,520
-183,231
| -79% | -$13M |
|
165
Trade Desk
TTD
$6.49B
| $2.43M | 0.05% |
+160,810
| New | +$1.91M |
|
|
RST
166
DELISTED
ROSETTA STONE INC
RST
| $2.42M | 0.05% |
+121,806
| New | +$1.98M |
|
|
167
Knight Transportation
KNX
$11.4B
| $2.26M | 0.05% |
65,547
-1,059,484
| -94% | -$37.1M |
|
168
Inspire Medical Systems
INSP
$1.74B
| $1.84M | 0.04% |
+43,633
| New | +$2.05M |
|
169
Tandem Diabetes Care
TNDM
$1.56B
| $1.82M | 0.04% |
+42,507
| New | +$1.48M |
|
170
Planet Fitness
PLNT
$3.78B
| $1.43M | 0.03% |
+26,390
| New | +$1.31M |
|
171
TG Therapeutics
TGTX
$7.62B
| $1.35M | 0.03% |
241,401
-505,884
| -68% | -$5.78M |
|
172
Vitamin Cottage Natural Grocers
NGVC
$654M
| $1.35M | 0.03% |
+79,841
| New | +$1.33M |
|
173
AAR Corp
AIR
$5.76B
| – | – |
-298,079
| Closed | -$13.9M |
|
174
Akamai
AKAM
$15.9B
| – | – |
-359,902
| Closed | -$26.4M |
|
175
Applied Materials
AMAT
$428B
| – | – |
-611,760
| Closed | -$28.3M |
|
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Columbus Circle Investors's Q3 2018 Portfolio in Review
As of Q3 2018, Columbus Circle Investors held 212 positions worth $5.01B, up 3.4% from $4.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Columbus Circle Investors withdrew a net $333M in Q3 2018, closing 40 positions and reducing 84 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Apple worth $65.2M.
- Columbus Circle Investors's largest Q3 2018 buy was Apple: 1,154,840 shares worth $65.2M.
- Columbus Circle Investors added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2018, an estimated $30.8M increase.
- Columbus Circle Investors's biggest Q3 2018 reduction was Teradyne, cutting an estimated $38M.
- Columbus Circle Investors fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $47M.
- Columbus Circle Investors's ten largest holdings make up 20% of its $5.01B portfolio in Q3 2018.
- Columbus Circle Investors opened 30 new positions and closed 40 in Q3 2018.
- Columbus Circle Investors's portfolio value rose 3.4% quarter-over-quarter to $5.01B.
Based on Columbus Circle Investors's 13F filing for Q3 2018, filed 29 Oct 2018.