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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
-16.14%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$1.48B
(-30%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
193
New
21
Increased
52
Reduced
75
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$38.1M |
| 2 |
CF Industries
CF
|
+$34.4M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$33.2M |
| 4 |
Five Below
FIVE
|
+$31.7M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$49.1M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$49.1M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$42.3M |
| 4 |
Wabtec
WAB
|
+$40.4M |
| 5 |
Equifax
EFX
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.19% |
| 2 | Healthcare | 21.08% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$308B
| – | – |
-170,196
| Closed | -$28M |
|
152
Baxter International
BAX
$14.2B
| – | – |
-501,177
| Closed | -$38.6M |
|
153
Best Buy
BBY
$17.3B
| – | – |
-203,174
| Closed | -$16.1M |
|
|
BLD
154
DELISTED
TopBuild
BLD
| – | – |
-47,520
| Closed | -$2.7M |
|
155
Boyd Gaming
BYD
$6.06B
| – | – |
-83,756
| Closed | -$2.83M |
|
156
Constellium
CSTM
$3.99B
| – | – |
-1,596,275
| Closed | -$19.7M |
|
157
GrafTech
EAF
$212M
| – | – |
-99,050
| Closed | -$19.3M |
|
|
158
Equifax
EFX
$21.4B
| – | – |
-300,136
| Closed | -$39.2M |
|
159
FedEx
FDX
$75.4B
| – | – |
-122,047
| Closed | -$29.4M |
|
160
Global Payments
GPN
$22.8B
| – | – |
-86,429
| Closed | -$11M |
|
161
HealthEquity
HQY
$8.75B
| – | – |
-158,886
| Closed | -$15M |
|
162
Korn Ferry
KFY
$4.28B
| – | – |
-97,967
| Closed | -$4.82M |
|
163
Knight Transportation
KNX
$11.4B
| – | – |
-65,547
| Closed | -$2.26M |
|
164
MasterCraft Boat Holdings
MCFT
$590M
| – | – |
-103,719
| Closed | -$3.72M |
|
165
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-197,339
| Closed | -$32.5M |
|
166
Matador Resources
MTDR
$6.09B
| – | – |
-348,746
| Closed | -$11.5M |
|
167
Vitamin Cottage Natural Grocers
NGVC
$654M
| – | – |
-79,841
| Closed | -$1.35M |
|
168
Ingevity
NGVT
$2.68B
| – | – |
-97,441
| Closed | -$9.93M |
|
169
Nutanix
NTNX
$16.9B
| – | – |
-372,265
| Closed | -$15.9M |
|
170
NVIDIA
NVDA
$5.42T
| – | – |
-4,085,480
| Closed | -$28.7M |
|
171
PENN Entertainment
PENN
$2.71B
| – | – |
-164,061
| Closed | -$5.4M |
|
172
Robert Half
RHI
$4.37B
| – | – |
-423,787
| Closed | -$29.8M |
|
|
SCHW
173
Charles Schwab
SCHW
$187B
| – | – |
-587,963
| Closed | -$28.9M |
|
174
S&P Global
SPGI
$120B
| – | – |
-146,330
| Closed | -$28.6M |
|
175
Spotify
SPOT
$100B
| – | – |
-162,606
| Closed | -$29.4M |
|
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Columbus Circle Investors's Q4 2018 Portfolio in Review
As of Q4 2018, Columbus Circle Investors held 193 positions worth $3.53B, down 30% from $5.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Columbus Circle Investors withdrew a net $673M in Q4 2018, closing 45 positions and reducing 75 holdings. Its most notable exit was FLIR Systems, Inc. (DE) Common Stock, an estimated $49.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Coca-Cola worth $37.7M.
- Columbus Circle Investors's largest Q4 2018 buy was Coca-Cola: 795,623 shares worth $37.7M.
- Columbus Circle Investors added most to Five Below in Q4 2018, an estimated $31.7M increase.
- Columbus Circle Investors's biggest Q4 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $49.1M.
- Columbus Circle Investors fully exited FLIR Systems, Inc. (DE) Common Stock in Q4 2018, selling an estimated $49.1M.
- Columbus Circle Investors's ten largest holdings make up 22% of its $3.53B portfolio in Q4 2018.
- Columbus Circle Investors opened 21 new positions and closed 45 in Q4 2018.
- Columbus Circle Investors's portfolio value fell 30% quarter-over-quarter to $3.53B.
Based on Columbus Circle Investors's 13F filing for Q4 2018, filed 6 Feb 2019.