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
+51.02%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$672M
(+37%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
188
New
41
Increased
46
Reduced
63
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Factory Holding Corp
FOXF
|
+$39.3M |
| 2 |
Visteon
VC
|
+$36.5M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$26.7M |
| 4 |
Knight Transportation
KNX
|
+$26.6M |
| 5 |
Southwest Airlines
LUV
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$64.8M |
| 2 |
Owens Corning
OC
|
+$30M |
| 3 |
Sea Limited
SE
|
+$27.4M |
| 4 |
Viavi Solutions
VIAV
|
+$23.8M |
| 5 |
Ambarella
AMBA
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.49% |
| 2 | Healthcare | 22.85% |
| 3 | Consumer Discretionary | 18.89% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Ambarella
AMBA
$3.6B
| – | – |
-431,589
| Closed | -$21M |
|
|
OPTU
152
Optimum Communications Inc
OPTU
$306M
| – | – |
-401,348
| Closed | -$8.95M |
|
153
Crown Holdings
CCK
$13.1B
| – | – |
-41,747
| Closed | -$2.42M |
|
154
Clean Harbors
CLH
$16.4B
| – | – |
-108,235
| Closed | -$5.56M |
|
155
Centene
CNC
$32.9B
| – | – |
-132,898
| Closed | -$7.89M |
|
156
CONMED
CNMD
$1.48B
| – | – |
-132,762
| Closed | -$7.6M |
|
157
Dollar General
DG
$27B
| – | – |
-49,166
| Closed | -$7.42M |
|
158
Walt Disney
DIS
$178B
| – | – |
-48,492
| Closed | -$4.68M |
|
159
FTI Consulting
FCN
$4.17B
| – | – |
-106,998
| Closed | -$12.8M |
|
|
FISV
160
Fiserv Inc
FISV
$27.8B
| – | – |
-199,399
| Closed | -$18.9M |
|
161
Freshpet
FRPT
$3.26B
| – | – |
-142,856
| Closed | -$9.12M |
|
162
Grocery Outlet
GO
$972M
| – | – |
-11,651
| Closed | -$400K |
|
163
Global Payments
GPN
$22.8B
| – | – |
-77,129
| Closed | -$11.1M |
|
164
Haemonetics
HAE
$3.94B
| – | – |
-80,990
| Closed | -$8.07M |
|
165
Huron Consulting
HURN
$2.42B
| – | – |
-105,416
| Closed | -$4.78M |
|
166
JPMorgan Chase
JPM
$956B
| – | – |
-41,178
| Closed | -$3.71M |
|
167
CarMax
KMX
$8.34B
| – | – |
-133,580
| Closed | -$7.19M |
|
168
L3Harris
LHX
$54B
| – | – |
-74,115
| Closed | -$13.3M |
|
169
Manhattan Associates
MANH
$11.4B
| – | – |
-38,416
| Closed | -$1.91M |
|
170
Motorola Solutions
MSI
$76.5B
| – | – |
-59,863
| Closed | -$7.96M |
|
171
NovoCure
NVCR
$2.02B
| – | – |
-8,528
| Closed | -$574K |
|
172
Performance Food Group
PFGC
$17.9B
| – | – |
-281,013
| Closed | -$6.95M |
|
173
Planet Fitness
PLNT
$3.7B
| – | – |
-15,028
| Closed | -$732K |
|
174
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-205,456
| Closed | -$7.71M |
|
175
Rapid7
RPD
$776M
| – | – |
-335,851
| Closed | -$14.6M |
|
Similar funds
SWM
LCM
HCMNY
BII
HCM
DBC
DK
AVAX
Columbus Circle Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Columbus Circle Investors held 188 positions worth $2.49B, up 37% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Columbus Circle Investors's Q2 2020 filing shows 41 new, 46 increased, 63 reduced and 38 closed positions. Its largest new stake was Fox Factory Holding Corp: 632,176 shares worth $52.2M. The largest sale was DexCom, an estimated $64.8M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Columbus Circle Investors's largest Q2 2020 buy was Fox Factory Holding Corp: 632,176 shares worth $52.2M.
- Columbus Circle Investors added most to Enphase Energy in Q2 2020, an estimated $17.8M increase.
- Columbus Circle Investors's biggest Q2 2020 reduction was DexCom, cutting an estimated $64.8M.
- Columbus Circle Investors fully exited Viavi Solutions in Q2 2020, selling an estimated $23.8M.
- Columbus Circle Investors's ten largest holdings make up 21% of its $2.49B portfolio in Q2 2020.
- Columbus Circle Investors opened 41 new positions and closed 38 in Q2 2020.
- Columbus Circle Investors's portfolio value rose 37% quarter-over-quarter to $2.49B.
Based on Columbus Circle Investors's 13F filing for Q2 2020, filed 27 Jul 2020.