We are live on
!
Find out more
CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Est. Return
135.57%
This Fund
S&P 500
This Quarter
Est. Return
+3.41%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$1.02B
(-27%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-37.71%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
201
New
43
Increased
37
Reduced
76
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$31.7M |
| 2 |
AAR Corp
AIR
|
+$31.6M |
| 3 |
Masco
MAS
|
+$29.3M |
| 4 |
Fidelity National Information Services
FIS
|
+$26.5M |
| 5 |
Tyler Technologies
TYL
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$129M |
| 2 |
Ulta Beauty
ULTA
|
+$62.5M |
| 3 |
Strategic Education
STRA
|
+$43.6M |
| 4 |
Etsy
ETSY
|
+$42.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$42.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.48% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
151
DELISTED
ROSETTA STONE INC
RST
| $483K | 0.02% |
27,765
-59,150
| -68% | -$1.19M |
|
152
Crocs
CROX
$6.55B
| $481K | 0.02% |
+17,325
| New | +$420K |
|
|
TRHC
153
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $470K | 0.02% |
+8,548
| New | +$489K |
|
154
NovoCure
NVCR
$1.91B
| $468K | 0.02% |
+6,258
| New | +$500K |
|
155
Sonos
SONO
$1.85B
| $464K | 0.02% |
+34,601
| New | +$433K |
|
156
Tactile Systems Technology
TCMD
$665M
| $441K | 0.02% |
10,409
-10,837
| -51% | -$560K |
|
157
Aptiv
APTV
$10.3B
| – | – |
-102,172
| Closed | -$8.26M |
|
158
DMC Global
BOOM
$157M
| – | – |
-21,992
| Closed | -$1.39M |
|
|
159
Etsy
ETSY
$7.85B
| – | – |
-698,107
| Closed | -$42.8M |
|
|
EVRI
160
DELISTED
Everi Holdings
EVRI
| – | – |
-57,957
| Closed | -$691K |
|
161
Fastenal
FAST
$59.5B
| – | – |
-451,794
| Closed | -$7.36M |
|
162
G-III Apparel Group
GIII
$1.5B
| – | – |
-204,376
| Closed | -$6.01M |
|
|
GTLS
163
DELISTED
Chart Industries
GTLS
| – | – |
-539,214
| Closed | -$41.5M |
|
164
Incyte
INCY
$24.4B
| – | – |
-84,374
| Closed | -$7.17M |
|
165
Interparfums
IPAR
$3.94B
| – | – |
-163,742
| Closed | -$10.9M |
|
|
166
Intuitive Surgical
ISRG
$134B
| – | – |
-242,232
| Closed | -$42.4M |
|
167
Grand Canyon Education
LOPE
$3.98B
| – | – |
-275,106
| Closed | -$32.2M |
|
|
LOVE
168
LoveSac
LOVE
$261M
| – | – |
-63,562
| Closed | -$1.98M |
|
169
Stride
LRN
$3.43B
| – | – |
-52,321
| Closed | -$1.59M |
|
170
MongoDB
MDB
$32.1B
| – | – |
-36,491
| Closed | -$5.55M |
|
171
Middleby
MIDD
$6.08B
| – | – |
-277,431
| Closed | -$37.6M |
|
172
MSCI
MSCI
$40.9B
| – | – |
-25,861
| Closed | -$6.17M |
|
173
Ingevity
NGVT
$2.68B
| – | – |
-158,205
| Closed | -$16.6M |
|
174
Norfolk Southern
NSC
$75.1B
| – | – |
-209,380
| Closed | -$41.7M |
|
175
Enviri
NVRI
$620M
| – | – |
-349,147
| Closed | -$9.58M |
|
Similar funds
SWM
LCM
HCMNY
BII
HCM
DBC
DK
AVAX
Columbus Circle Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Columbus Circle Investors held 201 positions worth $2.72B, down 27% from $3.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Columbus Circle Investors withdrew a net $1.03B in Q3 2019, closing 45 positions and reducing 76 holdings. Its most notable exit was Zebra Technologies, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in TransUnion worth $32M.
- Columbus Circle Investors's largest Q3 2019 buy was TransUnion: 394,086 shares worth $32M.
- Columbus Circle Investors added most to Crown Holdings in Q3 2019, an estimated $22.1M increase.
- Columbus Circle Investors's biggest Q3 2019 reduction was Ulta Beauty, cutting an estimated $62.5M.
- Columbus Circle Investors fully exited Zebra Technologies in Q3 2019, selling an estimated $129M.
- Columbus Circle Investors's ten largest holdings make up 19% of its $2.72B portfolio in Q3 2019.
- Columbus Circle Investors opened 43 new positions and closed 45 in Q3 2019.
- Columbus Circle Investors's portfolio value fell 27% quarter-over-quarter to $2.72B.
Based on Columbus Circle Investors's 13F filing for Q3 2019, filed 29 Oct 2019.