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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
+15.3%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$164M
(+3.4%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
212
New
30
Increased
58
Reduced
84
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$60.1M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$32M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$30.8M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$29.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$47M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$42.2M |
| 3 |
Teradyne
TER
|
+$38M |
| 4 |
Knight Transportation
KNX
|
+$37.1M |
| 5 |
PVH
PVH
|
+$35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.99% |
| 2 | Healthcare | 19.53% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Axogen
AXGN
$2.5B
| – | – |
-34,574
| Closed | -$1.74M |
|
177
Century Communities
CCS
$2.03B
| – | – |
-165,556
| Closed | -$5.22M |
|
178
Central Garden & Pet Co Class A
CENTA
$2.44B
| – | – |
-91,188
| Closed | -$2.95M |
|
179
Citizens Financial Group
CFG
$30.6B
| – | – |
-524,915
| Closed | -$20.4M |
|
180
Coherent
COHR
$74.2B
| – | – |
-115,537
| Closed | -$5.02M |
|
181
CRISPR Therapeutics
CRSP
$5.17B
| – | – |
-47,628
| Closed | -$2.8M |
|
|
EA
182
DELISTED
Electronic Arts
EA
| – | – |
-87,344
| Closed | -$12.3M |
|
183
Floor & Decor
FND
$6.68B
| – | – |
-423,399
| Closed | -$20.9M |
|
184
First Solar
FSLR
$26.9B
| – | – |
-213,064
| Closed | -$11.2M |
|
185
General Dynamics
GD
$106B
| – | – |
-120,740
| Closed | -$22.5M |
|
186
Kinsale Capital Group
KNSL
$8.51B
| – | – |
-161,388
| Closed | -$8.85M |
|
187
Lam Research
LRCX
$390B
| – | – |
-1,157,190
| Closed | -$20M |
|
188
Las Vegas Sands
LVS
$29.6B
| – | – |
-347,005
| Closed | -$26.5M |
|
189
Microchip Technology
MCHP
$46B
| – | – |
-293,104
| Closed | -$13.3M |
|
190
Moody's
MCO
$82.7B
| – | – |
-57,387
| Closed | -$9.79M |
|
|
191
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-1,505,522
| Closed | -$42.2M |
|
192
Micron Technology
MU
$991B
| – | – |
-423,368
| Closed | -$22.2M |
|
193
Preferred Bank
PFBC
$1.25B
| – | – |
-81,969
| Closed | -$5.04M |
|
194
Transocean
RIG
$5.82B
| – | – |
-854,403
| Closed | -$11.5M |
|
195
Rockwell Automation
ROK
$49B
| – | – |
-133,314
| Closed | -$22.2M |
|
|
SF
196
Stifel
SF
$12.6B
| – | – |
-196,448
| Closed | -$4.56M |
|
197
Silicon Laboratories
SLAB
$7.23B
| – | – |
-74,299
| Closed | -$7.4M |
|
198
TE Connectivity
TEL
$62.6B
| – | – |
-265,694
| Closed | -$23.9M |
|
|
TPH
199
DELISTED
Tri Pointe Homes
TPH
| – | – |
-352,091
| Closed | -$5.76M |
|
200
United Rentals
URI
$72.4B
| – | – |
-69,124
| Closed | -$10.2M |
|
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Columbus Circle Investors's Q3 2018 Portfolio in Review
As of Q3 2018, Columbus Circle Investors held 212 positions worth $5.01B, up 3.4% from $4.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Columbus Circle Investors withdrew a net $333M in Q3 2018, closing 40 positions and reducing 84 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Apple worth $65.2M.
- Columbus Circle Investors's largest Q3 2018 buy was Apple: 1,154,840 shares worth $65.2M.
- Columbus Circle Investors added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2018, an estimated $30.8M increase.
- Columbus Circle Investors's biggest Q3 2018 reduction was Teradyne, cutting an estimated $38M.
- Columbus Circle Investors fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $47M.
- Columbus Circle Investors's ten largest holdings make up 20% of its $5.01B portfolio in Q3 2018.
- Columbus Circle Investors opened 30 new positions and closed 40 in Q3 2018.
- Columbus Circle Investors's portfolio value rose 3.4% quarter-over-quarter to $5.01B.
Based on Columbus Circle Investors's 13F filing for Q3 2018, filed 29 Oct 2018.