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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
+9.18%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$180M
(-4.6%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
191
New
45
Increased
41
Reduced
72
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$43.2M |
| 2 |
Norfolk Southern
NSC
|
+$41.5M |
| 3 |
Honeywell
HON
|
+$39.1M |
| 4 |
Grand Canyon Education
LOPE
|
+$31M |
| 5 |
Vulcan Materials
VMC
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$49.6M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$45.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$44.7M |
| 4 |
Deere & Co
DE
|
+$42.1M |
| 5 |
Eli Lilly
LLY
|
+$38.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.69% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Communication Services | 8.63% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lattice Semiconductor
LSCC
$18.5B
| $1.2M | 0.03% |
+82,515
| New | +$1.1M |
|
|
SILK
152
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.07M | 0.03% |
+22,154
| New | +$942K |
|
|
CBLK
153
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.04M | 0.03% |
+62,028
| New | +$952K |
|
|
RETA
154
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $873K | 0.02% |
9,255
-541
| -6% | -$46.7K |
|
155
Ollie's Bargain Outlet
OLLI
$4.94B
| $752K | 0.02% |
8,633
-449
| -5% | -$42.3K |
|
|
MRTX
156
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $699K | 0.02% |
+6,788
| New | +$528K |
|
|
EVRI
157
DELISTED
Everi Holdings
EVRI
| $691K | 0.02% |
+57,957
| New | +$629K |
|
158
Grocery Outlet
GO
$980M
| $417K | 0.01% |
+12,687
| New | +$392K |
|
159
Advance Auto Parts
AAP
$3.49B
| – | – |
-190,654
| Closed | -$32.5M |
|
160
Boeing
BA
$185B
| – | – |
-82,204
| Closed | -$31.4M |
|
161
Boston Scientific
BSX
$71.5B
| – | – |
-899,917
| Closed | -$34.5M |
|
162
Centene
CNC
$32.5B
| – | – |
-142,825
| Closed | -$7.58M |
|
163
Salesforce
CRM
$158B
| – | – |
-164,279
| Closed | -$26M |
|
|
164
Deere & Co
DE
$168B
| – | – |
-263,281
| Closed | -$42.1M |
|
165
Green Dot
GDOT
$745M
| – | – |
-217,218
| Closed | -$13.2M |
|
166
Illumina
ILMN
$28.4B
| – | – |
-27,581
| Closed | -$8.34M |
|
167
Intel
INTC
$513B
| – | – |
-566,840
| Closed | -$30.4M |
|
|
IRBT
168
DELISTED
iRobot
IRBT
| – | – |
-299,994
| Closed | -$35.3M |
|
169
iRhythm Holdings
IRTC
$4.2B
| – | – |
-13,186
| Closed | -$988K |
|
170
LKQ Corp
LKQ
$6.29B
| – | – |
-398,217
| Closed | -$11.3M |
|
|
171
Eli Lilly
LLY
$1.06T
| – | – |
-296,991
| Closed | -$38.5M |
|
172
Logitech
LOGI
$15.2B
| – | – |
-371,145
| Closed | -$14.6M |
|
173
Lyft
LYFT
$6.63B
| – | – |
-262,142
| Closed | -$20.5M |
|
174
Madrigal Pharmaceuticals
MDGL
$11.8B
| – | – |
-54,809
| Closed | -$6.87M |
|
175
Molina Healthcare
MOH
$10.3B
| – | – |
-131,270
| Closed | -$18.6M |
|
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Columbus Circle Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Columbus Circle Investors held 191 positions worth $3.75B, down 4.6% from $3.93B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Columbus Circle Investors withdrew a net $420M in Q2 2019, closing 33 positions and reducing 72 holdings. Its most notable exit was Deere & Co, an estimated $42.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Walt Disney worth $45.4M.
- Columbus Circle Investors's largest Q2 2019 buy was Walt Disney: 325,436 shares worth $45.4M.
- Columbus Circle Investors added most to Grand Canyon Education in Q2 2019, an estimated $31M increase.
- Columbus Circle Investors's biggest Q2 2019 reduction was RingCentral, cutting an estimated $49.6M.
- Columbus Circle Investors fully exited Deere & Co in Q2 2019, selling an estimated $42.1M.
- Columbus Circle Investors's ten largest holdings make up 22% of its $3.75B portfolio in Q2 2019.
- Columbus Circle Investors opened 45 new positions and closed 33 in Q2 2019.
- Columbus Circle Investors's portfolio value fell 4.6% quarter-over-quarter to $3.75B.
Based on Columbus Circle Investors's 13F filing for Q2 2019, filed 2 Aug 2019.