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
+12.05%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
-$84.2M
(-1.7%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
228
New
50
Increased
48
Reduced
84
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$77.5M |
| 2 |
Wabtec
WAB
|
+$43.6M |
| 3 |
Celanese
CE
|
+$41.2M |
| 4 |
Zebra Technologies
ZBRA
|
+$37.4M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$57.9M |
| 2 |
Royal Caribbean
RCL
|
+$54.7M |
| 3 |
XYZ
Block Inc
XYZ
|
+$53.8M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$51.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 12.59% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tetra Tech
TTEK
$9.07B
| $2.92M | 0.06% |
+250,000
| New | +$2.67M |
|
177
Molina Healthcare
MOH
$10.3B
| $2.89M | 0.06% |
+29,485
| New | +$2.57M |
|
178
CRISPR Therapeutics
CRSP
$5.17B
| $2.8M | 0.06% |
+47,628
| New | +$2.71M |
|
|
LOXO
179
DELISTED
Loxo Oncology, Inc
LOXO
| $2.48M | 0.05% |
+14,324
| New | +$2.15M |
|
180
Tactile Systems Technology
TCMD
$665M
| $1.77M | 0.04% |
+33,993
| New | +$1.48M |
|
181
Axogen
AXGN
$2.5B
| $1.74M | 0.04% |
+34,574
| New | +$1.52M |
|
|
GBT
182
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.31M | 0.03% |
28,895
-142,162
| -83% | -$6.47M |
|
183
Agilent Technologies
A
$41.2B
| – | – |
-209,894
| Closed | -$14M |
|
|
184
Apple
AAPL
$4.57T
| – | – |
-1,380,196
| Closed | -$57.9M |
|
185
Advanced Energy
AEIS
$13B
| – | – |
-80,926
| Closed | -$5.17M |
|
186
AMN Healthcare
AMN
$1.4B
| – | – |
-313,746
| Closed | -$17.8M |
|
187
Ameriprise Financial
AMP
$48.8B
| – | – |
-140,247
| Closed | -$20.7M |
|
188
Air Products & Chemicals
APD
$67.6B
| – | – |
-172,962
| Closed | -$27.5M |
|
|
EFOR
189
Everforth Inc
EFOR
$1.32B
| – | – |
-630,914
| Closed | -$51.7M |
|
|
CVSA
190
Covista Inc
CVSA
$4.8B
| – | – |
-146,121
| Closed | -$6.95M |
|
191
Azenta
AZTA
$1.48B
| – | – |
-109,971
| Closed | -$2.98M |
|
|
BPMC
192
DELISTED
Blueprint Medicines
BPMC
| – | – |
-50,097
| Closed | -$4.59M |
|
193
BorgWarner
BWA
$13.9B
| – | – |
-264,850
| Closed | -$11.7M |
|
194
Chemours
CC
$2.37B
| – | – |
-367,917
| Closed | -$17.9M |
|
|
CMA
195
DELISTED
Comerica
CMA
| – | – |
-284,840
| Closed | -$27.3M |
|
196
D.R. Horton
DHI
$42.3B
| – | – |
-863,173
| Closed | -$37.8M |
|
197
Dollar Tree
DLTR
$25.2B
| – | – |
-446,938
| Closed | -$42.4M |
|
|
ESPR
198
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-254,704
| Closed | -$18.4M |
|
199
The Greenbrier Companies
GBX
$1.46B
| – | – |
-109,554
| Closed | -$5.5M |
|
|
CBIO
200
Crescent Biopharma
CBIO
$626M
| – | – |
-5,611
| Closed | -$9.11M |
|
Similar funds
SWM
LCM
HCMNY
BII
HCM
DBC
DK
AVAX
Columbus Circle Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Columbus Circle Investors held 228 positions worth $4.84B, down 1.7% from $4.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Columbus Circle Investors withdrew a net $434M in Q2 2018, closing 46 positions and reducing 84 holdings. Its most notable exit was Apple, an estimated $57.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Columbus Circle Investors opened a new position in Ulta Beauty worth $74.9M.
- Columbus Circle Investors's largest Q2 2018 buy was Ulta Beauty: 320,928 shares worth $74.9M.
- Columbus Circle Investors added most to Zebra Technologies in Q2 2018, an estimated $37.4M increase.
- Columbus Circle Investors's biggest Q2 2018 reduction was Block Inc, cutting an estimated $53.8M.
- Columbus Circle Investors fully exited Apple in Q2 2018, selling an estimated $57.9M.
- Columbus Circle Investors's ten largest holdings make up 17% of its $4.84B portfolio in Q2 2018.
- Columbus Circle Investors opened 50 new positions and closed 46 in Q2 2018.
- Columbus Circle Investors's portfolio value fell 1.7% quarter-over-quarter to $4.84B.
Based on Columbus Circle Investors's 13F filing for Q2 2018, filed 24 Jul 2018.