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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
+26.59%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$396M
(+11%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
191
New
43
Increased
30
Reduced
73
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$46.1M |
| 2 |
Royal Caribbean
RCL
|
+$39.9M |
| 3 |
PayPal
PYPL
|
+$36.9M |
| 4 |
Analog Devices
ADI
|
+$36.9M |
| 5 |
Middleby
MIDD
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$54.3M |
| 2 |
Caterpillar
CAT
|
+$42.9M |
| 3 |
Green Dot
GDOT
|
+$40.5M |
| 4 |
Coca-Cola
KO
|
+$37.7M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.62% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Communication Services | 8.16% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Burlington
BURL
$23.2B
| – | – |
-144,684
| Closed | -$23.5M |
|
|
152
Caterpillar
CAT
$387B
| – | – |
-337,526
| Closed | -$42.9M |
|
153
Celanese
CE
$4.82B
| – | – |
-71,954
| Closed | -$6.47M |
|
154
CF Industries
CF
$17.3B
| – | – |
-734,000
| Closed | -$31.9M |
|
155
Chefs' Warehouse
CHEF
$4.5B
| – | – |
-36,735
| Closed | -$1.18M |
|
156
Capital One
COF
$134B
| – | – |
-311,577
| Closed | -$23.6M |
|
157
CSX Corp
CSX
$93.1B
| – | – |
-1,271,421
| Closed | -$26.3M |
|
158
Dolby
DLB
$5.79B
| – | – |
-490,077
| Closed | -$30.3M |
|
159
Evolent Health
EVH
$447M
| – | – |
-1,126,608
| Closed | -$22.5M |
|
160
GoDaddy
GDDY
$11.5B
| – | – |
-89,643
| Closed | -$5.88M |
|
161
Haemonetics
HAE
$4B
| – | – |
-247,320
| Closed | -$24.7M |
|
162
Helen of Troy
HELE
$693M
| – | – |
-16,639
| Closed | -$2.18M |
|
163
Idexx Laboratories
IDXX
$46.2B
| – | – |
-36,140
| Closed | -$6.72M |
|
164
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-8,936
| Closed | -$292K |
|
165
iShares Russell 2000 Growth ETF
IWO
$15B
| – | – |
-3,570
| Closed | -$600K |
|
166
Jacobs Solutions
J
$17B
| – | – |
-381,357
| Closed | -$18.4M |
|
|
167
Coca-Cola
KO
$375B
| – | – |
-795,623
| Closed | -$37.7M |
|
168
Malibu Boats
MBUU
$567M
| – | – |
-112,022
| Closed | -$3.9M |
|
169
MongoDB
MDB
$32.1B
| – | – |
-70,117
| Closed | -$5.87M |
|
170
Vail Resorts
MTN
$5.3B
| – | – |
-51,009
| Closed | -$10.8M |
|
171
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-342,465
| Closed | -$24.5M |
|
|
P
172
Everpure Inc
P
$29.9B
| – | – |
-1,233,144
| Closed | -$19.8M |
|
173
PTC
PTC
$16B
| – | – |
-162,470
| Closed | -$13.5M |
|
174
Qualcomm
QCOM
$176B
| – | – |
-438,130
| Closed | -$24.9M |
|
175
Teradyne
TER
$59.3B
| – | – |
-487,761
| Closed | -$15.3M |
|
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Columbus Circle Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Columbus Circle Investors held 191 positions worth $3.93B, up 11% from $3.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Columbus Circle Investors withdrew a net $308M in Q1 2019, closing 45 positions and reducing 73 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $54.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Meta Platforms (Facebook) worth $48.3M.
- Columbus Circle Investors's largest Q1 2019 buy was Meta Platforms (Facebook): 289,837 shares worth $48.3M.
- Columbus Circle Investors added most to Euronet Worldwide in Q1 2019, an estimated $23.3M increase.
- Columbus Circle Investors's biggest Q1 2019 reduction was Green Dot, cutting an estimated $40.5M.
- Columbus Circle Investors fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2019, selling an estimated $54.3M.
- Columbus Circle Investors's ten largest holdings make up 23% of its $3.93B portfolio in Q1 2019.
- Columbus Circle Investors opened 43 new positions and closed 45 in Q1 2019.
- Columbus Circle Investors's portfolio value rose 11% quarter-over-quarter to $3.93B.
Based on Columbus Circle Investors's 13F filing for Q1 2019, filed 22 Apr 2019.