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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
+15.41%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$398M
(-15%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
188
New
32
Increased
49
Reduced
71
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$32.3M |
| 2 |
Burlington
BURL
|
+$28.7M |
| 3 |
Zebra Technologies
ZBRA
|
+$21M |
| 4 |
Crocs
CROX
|
+$20.6M |
| 5 |
MKS Inc
MKSI
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEX
WEX
|
+$39.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$35.9M |
| 3 |
Wolfspeed
WOLF
|
+$32.8M |
| 4 |
Microsoft
MSFT
|
+$31.3M |
| 5 |
CoStar Group
CSGP
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.1% |
| 2 | Healthcare | 21.67% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
151
DELISTED
IAA, Inc. Common Stock
IAA
| $551K | 0.02% |
+11,700
| New | +$493K |
|
|
CHUY
152
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $463K | 0.02% |
+17,879
| New | +$463K |
|
153
Analog Devices
ADI
$190B
| – | – |
-241,951
| Closed | -$27M |
|
154
Church & Dwight Co
CHD
$24.5B
| – | – |
-320,963
| Closed | -$24.1M |
|
155
Ciena
CIEN
$58.4B
| – | – |
-336,018
| Closed | -$13.2M |
|
156
Cisco
CSCO
$479B
| – | – |
-300,889
| Closed | -$14.9M |
|
157
Dollar Tree
DLTR
$25.2B
| – | – |
-65,141
| Closed | -$7.44M |
|
158
eHealth
EHTH
$43.9M
| – | – |
-8,795
| Closed | -$587K |
|
159
Expedia Group
EXPE
$37.3B
| – | – |
-57,107
| Closed | -$7.68M |
|
160
Diamondback Energy
FANG
$52.7B
| – | – |
-202,600
| Closed | -$18.2M |
|
161
1-800-Flowers.com
FLWS
$258M
| – | – |
-54,590
| Closed | -$808K |
|
162
Funko
FNKO
$328M
| – | – |
-58,199
| Closed | -$1.2M |
|
163
Hasbro
HAS
$13.2B
| – | – |
-87,167
| Closed | -$10.3M |
|
|
PPLI
164
People Inc
PPLI
$3.1B
| – | – |
-287,800
| Closed | -$11.2M |
|
165
IQVIA
IQV
$39.3B
| – | – |
-160,261
| Closed | -$23.9M |
|
166
Kratos Defense & Security Solutions
KTOS
$11.4B
| – | – |
-927,411
| Closed | -$17.2M |
|
167
Live Nation Entertainment
LYV
$42.1B
| – | – |
-261,766
| Closed | -$17.4M |
|
168
Mercado Libre
MELI
$92.3B
| – | – |
-23,000
| Closed | -$12.7M |
|
169
Mercury Systems
MRCY
$6.52B
| – | – |
-105,118
| Closed | -$8.53M |
|
170
Netflix
NFLX
$309B
| – | – |
-210,030
| Closed | -$5.62M |
|
171
Progressive
PGR
$125B
| – | – |
-169,863
| Closed | -$13.1M |
|
|
PRO
172
DELISTED
PROS Holdings
PRO
| – | – |
-101,325
| Closed | -$6.04M |
|
173
Restaurant Brands International
QSR
$25.8B
| – | – |
-131,056
| Closed | -$9.32M |
|
174
Boston Beer
SAM
$1.92B
| – | – |
-18,910
| Closed | -$6.88M |
|
175
Stryker
SYK
$130B
| – | – |
-76,377
| Closed | -$16.5M |
|
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SWM
LCM
HCMNY
BII
HCM
DBC
DK
AVAX
Columbus Circle Investors's Q4 2019 Portfolio in Review
As of Q4 2019, Columbus Circle Investors held 188 positions worth $2.33B, down 15% from $2.72B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Columbus Circle Investors withdrew a net $641M in Q4 2019, closing 36 positions and reducing 71 holdings. Its most notable exit was WEX, an estimated $39.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% 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 Pinnacle Financial Partners Inc worth $34.3M.
- Columbus Circle Investors's largest Q4 2019 buy was Pinnacle Financial Partners Inc: 535,942 shares worth $34.3M.
- Columbus Circle Investors added most to Burlington in Q4 2019, an estimated $28.7M increase.
- Columbus Circle Investors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $31.3M.
- Columbus Circle Investors fully exited WEX in Q4 2019, selling an estimated $39.3M.
- Columbus Circle Investors's ten largest holdings make up 22% of its $2.33B portfolio in Q4 2019.
- Columbus Circle Investors opened 32 new positions and closed 36 in Q4 2019.
- Columbus Circle Investors's portfolio value fell 15% quarter-over-quarter to $2.33B.
Based on Columbus Circle Investors's 13F filing for Q4 2019, filed 24 Jan 2020.