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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
+22.52%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$189M
(-7.6%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-24.77%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
194
New
44
Increased
30
Reduced
92
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$31.5M |
| 2 |
OneMain Financial
OMF
|
+$22.4M |
| 3 |
Performance Food Group
PFGC
|
+$20.8M |
| 4 |
Plug Power
PLUG
|
+$19.1M |
| 5 |
Chewy
CHWY
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$52.9M |
| 2 |
Microsoft
MSFT
|
+$38M |
| 3 |
TransUnion
TRU
|
+$35.8M |
| 4 |
Apple
AAPL
|
+$33M |
| 5 |
D.R. Horton
DHI
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.04% |
| 2 | Healthcare | 23.6% |
| 3 | Consumer Discretionary | 19.42% |
| 4 | Industrials | 13.69% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$22.3B
| $1.08M | 0.05% |
28,700
-743,794
| -96% | -$26.4M |
|
152
nLIGHT
LASR
$2.86B
| $1.05M | 0.05% |
44,583
-12,222
| -22% | -$281K |
|
153
Wynn Resorts
WYNN
$10.7B
| $833K | 0.04% |
11,600
-43,004
| -79% | -$3.41M |
|
154
Century Communities
CCS
$2.01B
| $714K | 0.03% |
+16,876
| New | +$617K |
|
155
LPL Financial
LPLA
$29.5B
| $695K | 0.03% |
9,067
-95,378
| -91% | -$7.57M |
|
|
AZEK
156
DELISTED
The AZEK Co
AZEK
| $466K | 0.02% |
13,388
-6,241
| -32% | -$217K |
|
157
Chefs' Warehouse
CHEF
$4.48B
| $444K | 0.02% |
+30,534
| New | +$435K |
|
158
Helen of Troy
HELE
$684M
| $442K | 0.02% |
2,285
-2,916
| -56% | -$579K |
|
159
KALA BIO
KALA
$15.1M
| $419K | 0.02% |
22
-4
| -15% | -$91.9K |
|
160
Vicor
VICR
$9.77B
| $401K | 0.02% |
5,161
-11,505
| -69% | -$915K |
|
161
Advanced Drainage Systems
WMS
$10.8B
| $400K | 0.02% |
+6,402
| New | +$347K |
|
|
BAND
162
Bandwidth Inc
BAND
$1.71B
| $394K | 0.02% |
+2,258
| New | +$334K |
|
163
Celsius Holdings
CELH
$6.9B
| $387K | 0.02% |
+51,090
| New | +$308K |
|
|
PING
164
DELISTED
Ping Identity Holding Corp.
PING
| $374K | 0.02% |
11,993
-48,088
| -80% | -$1.58M |
|
165
Calix
CALX
$2.47B
| $318K | 0.01% |
+17,912
| New | +$338K |
|
166
Papa John's
PZZA
$805M
| $280K | 0.01% |
3,401
-182,630
| -98% | -$16.8M |
|
167
Acadia Pharmaceuticals
ACAD
$5.07B
| – | – |
-409,102
| Closed | -$19.8M |
|
|
AXON
168
Axon Enterprise
AXON
$51.4B
| – | – |
-66,707
| Closed | -$6.55M |
|
169
Brunswick
BC
$5.28B
| – | – |
-206,456
| Closed | -$13.2M |
|
170
Burlington
BURL
$22.9B
| – | – |
-104,168
| Closed | -$20.5M |
|
171
Cardlytics
CDLX
$21.9M
| – | – |
-1,450
| Closed | -$1.01M |
|
172
Chegg
CHGG
$93.3M
| – | – |
-105,739
| Closed | -$7.11M |
|
|
DOCU
173
DocuSign
DOCU
$11.4B
| – | – |
-53,781
| Closed | -$9.26M |
|
|
EXAS
174
DELISTED
Exact Sciences
EXAS
| – | – |
-277,084
| Closed | -$24.1M |
|
175
Generac Holdings
GNRC
$12.7B
| – | – |
-68,772
| Closed | -$8.38M |
|
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Columbus Circle Investors's Q3 2020 Portfolio in Review
As of Q3 2020, Columbus Circle Investors held 194 positions worth $2.3B, down 7.6% from $2.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Columbus Circle Investors withdrew a net $569M in Q3 2020, closing 28 positions and reducing 92 holdings. Its most notable exit was TransUnion, an estimated $35.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% 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 Hanesbrands worth $33.8M.
- Columbus Circle Investors's largest Q3 2020 buy was Hanesbrands: 2,144,958 shares worth $33.8M.
- Columbus Circle Investors added most to OneMain Financial in Q3 2020, an estimated $22.4M increase.
- Columbus Circle Investors's biggest Q3 2020 reduction was RingCentral, cutting an estimated $52.9M.
- Columbus Circle Investors fully exited TransUnion in Q3 2020, selling an estimated $35.8M.
- Columbus Circle Investors's ten largest holdings make up 24% of its $2.3B portfolio in Q3 2020.
- Columbus Circle Investors opened 44 new positions and closed 28 in Q3 2020.
- Columbus Circle Investors's portfolio value fell 7.6% quarter-over-quarter to $2.3B.
Based on Columbus Circle Investors's 13F filing for Q3 2020, filed 27 Oct 2020.