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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
+10.8%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$4.93B
AUM Growth
-$339M
(-6.4%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
216
New
43
Increased
58
Reduced
77
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$47.8M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$46.9M |
| 3 |
TE Connectivity
TEL
|
+$44.2M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$32.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$120M |
| 2 |
FMC
FMC
|
+$103M |
| 3 |
Apple
AAPL
|
+$82.3M |
| 4 |
Wynn Resorts
WYNN
|
+$57.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$57.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.85% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 12.79% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boyd Gaming
BYD
$6.06B
| $2.48M | 0.05% |
+77,746
| New | +$2.78M |
|
177
Fate Therapeutics
FATE
$326M
| $2.17M | 0.04% |
+222,558
| New | +$2.13M |
|
178
Planet Fitness
PLNT
$3.78B
| $1.78M | 0.04% |
+47,127
| New | +$1.65M |
|
179
Alarm.com
ALRM
$2.85B
| – | – |
-67,723
| Closed | -$2.56M |
|
180
Broadcom
AVGO
$2.04T
| – | – |
-1,645,740
| Closed | -$42.3M |
|
181
Brink's
BCO
$4.62B
| – | – |
-662,783
| Closed | -$52.2M |
|
|
BLUE
182
DELISTED
bluebird bio
BLUE
| – | – |
-10,151
| Closed | -$23.4M |
|
183
Celanese
CE
$4.82B
| – | – |
-267,316
| Closed | -$28.6M |
|
184
Cognex
CGNX
$11.3B
| – | – |
-205,072
| Closed | -$12.5M |
|
185
Cummins
CMI
$88.7B
| – | – |
-187,067
| Closed | -$33M |
|
|
CTRA
186
DELISTED
Coterra Energy
CTRA
| – | – |
-493,800
| Closed | -$14.1M |
|
187
Camping World
CWH
$653M
| – | – |
-172,851
| Closed | -$7.73M |
|
188
Darden Restaurants
DRI
$24.4B
| – | – |
-190,818
| Closed | -$18.3M |
|
189
East-West Bancorp
EWBC
$18B
| – | – |
-249,180
| Closed | -$15.2M |
|
|
EXAS
190
DELISTED
Exact Sciences
EXAS
| – | – |
-118,774
| Closed | -$6.24M |
|
|
KYNB
191
Kyntra Bio
KYNB
$29.4M
| – | – |
-2,526
| Closed | -$2.99M |
|
|
192
FMC
FMC
$1.33B
| – | – |
-1,252,270
| Closed | -$103M |
|
193
Fox Factory Holding Corp
FOXF
$886M
| – | – |
-92,554
| Closed | -$3.6M |
|
|
GES
194
DELISTED
Guess Inc
GES
| – | – |
-1,273,127
| Closed | -$21.5M |
|
195
Inogen
INGN
$164M
| – | – |
-26,547
| Closed | -$3.16M |
|
196
LCI Industries
LCII
$2.65B
| – | – |
-48,698
| Closed | -$6.33M |
|
197
Mohawk Industries
MHK
$9.22B
| – | – |
-121,204
| Closed | -$33.4M |
|
198
MGIC Investment
MTG
$6.25B
| – | – |
-1,639,565
| Closed | -$23.1M |
|
199
NMI Holdings
NMIH
$3.36B
| – | – |
-164,031
| Closed | -$2.79M |
|
200
Owens Corning
OC
$12.4B
| – | – |
-271,763
| Closed | -$25M |
|
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Columbus Circle Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Columbus Circle Investors held 216 positions worth $4.93B, down 6.4% from $5.27B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Columbus Circle Investors withdrew a net $717M in Q1 2018, closing 38 positions and reducing 77 holdings. Its most notable exit was Universal Display, an estimated $120M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Columbus Circle Investors opened a new position in Charles Schwab worth $46.5M.
- Columbus Circle Investors's largest Q1 2018 buy was Charles Schwab: 891,102 shares worth $46.5M.
- Columbus Circle Investors added most to ZENDESK INC in Q1 2018, an estimated $32.4M increase.
- Columbus Circle Investors's biggest Q1 2018 reduction was Apple, cutting an estimated $82.3M.
- Columbus Circle Investors fully exited Universal Display in Q1 2018, selling an estimated $120M.
- Columbus Circle Investors's ten largest holdings make up 17% of its $4.93B portfolio in Q1 2018.
- Columbus Circle Investors opened 43 new positions and closed 38 in Q1 2018.
- Columbus Circle Investors's portfolio value fell 6.4% quarter-over-quarter to $4.93B.
Based on Columbus Circle Investors's 13F filing for Q1 2018, filed 9 May 2018.