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
-10.44%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$510M
Cap. Flow
-$180M
Cap. Flow %
-9.92%
Top 10 Hldgs %
22.65%
Holding
177
New
25
Increased
62
Reduced
60
Closed
30

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$28.6M
2
NUAN
Nuance Communications, Inc.
NUAN
+$20.5M
3
SNAP icon
Snap
SNAP
+$19.1M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
BLD
TopBuild
BLD
+$16.2M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$37.2M
2
CLH icon
Clean Harbors
CLH
+$34.3M
3
AIR icon
AAR Corp
AIR
+$33.4M
4
PLAN
Anaplan, Inc.
PLAN
+$31.3M
5
KEYS icon
Keysight
KEYS
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 36.76%
2 Healthcare 22.04%
3 Consumer Discretionary 13.9%
4 Industrials 11.53%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
151
Constellium
CSTM
$4.05B
– –
-467,537
Closed -$6.26M
EEFT icon
152
Euronet Worldwide
EEFT
$2.65B
– –
-76,986
Closed -$12.1M
ENOV icon
153
Enovis
ENOV
$1.42B
– –
-16,739
Closed -$1.05M
FIVE icon
154
Five Below
FIVE
$13B
– –
-49,957
Closed -$6.39M
HON icon
155
Honeywell
HON
$73.4B
– –
-59,795
Closed -$9.97M
MLM icon
156
Martin Marietta Materials
MLM
$33.1B
– –
-39,627
Closed -$11.1M
MRK icon
157
Merck
MRK
$322B
– –
-117,491
Closed -$10.2M
NSSC icon
158
Napco Security Technologies
NSSC
$1.42B
– –
-617,120
Closed -$9.07M
OLED icon
159
Universal Display
OLED
$4.27B
– –
-27,260
Closed -$5.62M
ON icon
160
ON Semiconductor
ON
$31.4B
– –
-731,196
Closed -$17.8M
ORLY icon
161
O'Reilly Automotive
ORLY
$75.3B
– –
-351,030
Closed -$10.3M
PAYC icon
162
Paycom
PAYC
$9.57B
– –
-52,068
Closed -$13.8M
ROKU icon
163
Roku
ROKU
$22.4B
– –
-95,306
Closed -$12.8M
RPM icon
164
RPM International
RPM
$14.9B
– –
-111,396
Closed -$8.55M
SAGE
165
DELISTED
Sage Therapeutics
SAGE
– –
-91,847
Closed -$6.63M
SONO icon
166
Sonos
SONO
$1.81B
– –
-85,889
Closed -$1.34M
SYF icon
167
Synchrony
SYF
$25.5B
– –
-412,334
Closed -$14.8M
TCMD icon
168
Tactile Systems Technology
TCMD
$544M
– –
-10,315
Closed -$696K
VMC icon
169
Vulcan Materials
VMC
$37B
– –
-109,817
Closed -$15.8M
DAY
170
DELISTED
Dayforce
DAY
– –
-8,594
Closed -$583K
SGI
171
Somnigroup International
SGI
$13.7B
– –
-316,880
Closed -$6.9M
SUM
172
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-258,827
Closed -$6.08M
TWTR
173
DELISTED
Twitter, Inc.
TWTR
– –
-118,329
Closed -$3.79M
PLAN
174
DELISTED
Anaplan, Inc.
PLAN
– –
-598,182
Closed -$31.3M
ZNGA
175
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-938,981
Closed -$5.75M
4 5 6
7
8

Similar funds

SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM

Columbus Circle Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Columbus Circle Investors held 177 positions worth $1.82B, down 22% from $2.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Columbus Circle Investors withdrew a net $180M in Q1 2020, closing 30 positions and reducing 60 holdings. Its most notable exit was AAR Corp, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in ZENDESK INC worth $23.4M.

  • Columbus Circle Investors's largest Q1 2020 buy was ZENDESK INC: 366,191 shares worth $23.4M.
  • Columbus Circle Investors added most to Nuance Communications, Inc. in Q1 2020, an estimated $20.5M increase.
  • Columbus Circle Investors's biggest Q1 2020 reduction was Crown Holdings, cutting an estimated $37.2M.
  • Columbus Circle Investors fully exited AAR Corp in Q1 2020, selling an estimated $33.4M.
  • Columbus Circle Investors's ten largest holdings make up 23% of its $1.82B portfolio in Q1 2020.
  • Columbus Circle Investors opened 25 new positions and closed 30 in Q1 2020.
  • Columbus Circle Investors's portfolio value fell 22% quarter-over-quarter to $1.82B.

Based on Columbus Circle Investors's 13F filing for Q1 2020, filed 28 Apr 2020.