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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
-16.14%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$1.48B
Cap. Flow
-$673M
Cap. Flow %
-19.07%
Top 10 Hldgs %
21.92%
Holding
193
New
21
Increased
52
Reduced
75
Closed
45

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$38.1M
2
CF icon
CF Industries
CF
+$34.4M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$33.2M
4
FIVE icon
Five Below
FIVE
+$31.7M
5
XLNX
Xilinx Inc
XLNX
+$29.9M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$49.1M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$49.1M
3
ATVI
Activision Blizzard
ATVI
+$42.3M
4
WAB icon
Wabtec
WAB
+$40.4M
5
EFX icon
Equifax
EFX
+$39.2M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Healthcare 21.08%
3 Consumer Discretionary 15.62%
4 Industrials 8.65%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
176
Teladoc Health
TDOC
$1.3B
– –
-422,825
Closed -$36.5M
THC icon
177
Tenet Healthcare
THC
$21.1B
– –
-182,921
Closed -$5.21M
TROW icon
178
T. Rowe Price
TROW
$24.3B
– –
-224,501
Closed -$24.5M
TXT icon
179
Textron
TXT
$15.4B
– –
-294,768
Closed -$21.1M
WAB icon
180
Wabtec
WAB
$49.3B
– –
-385,569
Closed -$40.4M
WTFC icon
181
Wintrust Financial
WTFC
$10.7B
– –
-240,308
Closed -$20.4M
XPO icon
182
XPO
XPO
$23.7B
– –
-983,091
Closed -$38.8M
ZION icon
183
Zions Bancorporation
ZION
$10.3B
– –
-585,135
Closed -$29.3M
CURO
184
DELISTED
CURO Group Holdings Corp.
CURO
– –
-374,359
Closed -$11.3M
FRGI
185
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-325,366
Closed -$8.7M
WWE
186
DELISTED
World Wrestling Entertainment
WWE
– –
-99,412
Closed -$9.62M
IIN
187
DELISTED
IntriCon Corporation
IIN
– –
-50,338
Closed -$2.83M
MIME
188
DELISTED
Mimecast Limited
MIME
– –
-736,517
Closed -$30.8M
FLIR
189
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-798,310
Closed -$49.1M
ULTI
190
DELISTED
Ultimate Software Group Inc
ULTI
– –
-108,263
Closed -$34.9M
ATVI
191
DELISTED
Activision Blizzard
ATVI
– –
-509,050
Closed -$42.3M
WLL
192
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,388
Closed -$5.52M
FDC
193
DELISTED
First Data Corporation
FDC
– –
-655,990
Closed -$16.1M
4 5 6 7
8

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HCMNY
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BII
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HCM
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DBC
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Columbus Circle Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Columbus Circle Investors held 193 positions worth $3.53B, down 30% from $5.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $673M in Q4 2018, closing 45 positions and reducing 75 holdings. Its most notable exit was FLIR Systems, Inc. (DE) Common Stock, an estimated $49.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Coca-Cola worth $37.7M.

  • Columbus Circle Investors's largest Q4 2018 buy was Coca-Cola: 795,623 shares worth $37.7M.
  • Columbus Circle Investors added most to Five Below in Q4 2018, an estimated $31.7M increase.
  • Columbus Circle Investors's biggest Q4 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $49.1M.
  • Columbus Circle Investors fully exited FLIR Systems, Inc. (DE) Common Stock in Q4 2018, selling an estimated $49.1M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $3.53B portfolio in Q4 2018.
  • Columbus Circle Investors opened 21 new positions and closed 45 in Q4 2018.
  • Columbus Circle Investors's portfolio value fell 30% quarter-over-quarter to $3.53B.

Based on Columbus Circle Investors's 13F filing for Q4 2018, filed 6 Feb 2019.