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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
+26.59%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$396M
Cap. Flow
-$308M
Cap. Flow %
-7.85%
Top 10 Hldgs %
23.48%
Holding
191
New
43
Increased
30
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.1M
2
RCL icon
Royal Caribbean
RCL
+$39.9M
3
PYPL icon
PayPal
PYPL
+$36.9M
4
ADI icon
Analog Devices
ADI
+$36.9M
5
MIDD icon
Middleby
MIDD
+$34.9M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$54.3M
2
CAT icon
Caterpillar
CAT
+$42.9M
3
GDOT icon
Green Dot
GDOT
+$40.5M
4
KO icon
Coca-Cola
KO
+$37.7M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 32.62%
2 Healthcare 17.77%
3 Consumer Discretionary 16.65%
4 Communication Services 8.16%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$67.6B
– –
-427,710
Closed -$28.3M
TGTX icon
177
TG Therapeutics
TGTX
$7.55B
– –
-165,510
Closed -$679K
TRU icon
178
TransUnion
TRU
$15.1B
– –
-338,677
Closed -$19.2M
TRUP icon
179
Trupanion
TRUP
$1.24B
– –
-191,067
Closed -$4.87M
UPWK icon
180
Upwork
UPWK
$1.19B
– –
-96,335
Closed -$1.75M
URBN icon
181
Urban Outfitters
URBN
$6.71B
– –
-686,564
Closed -$22.8M
VTWO icon
182
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-4,090
Closed -$220K
CPAY icon
183
Corpay
CPAY
$25.7B
– –
-140,756
Closed -$26.1M
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-110,343
Closed -$14.5M
PGTI
185
DELISTED
PGT, Inc.
PGTI
– –
-109,513
Closed -$1.74M
SIEN
186
DELISTED
Sientra, Inc.
SIEN
– –
-8,392
Closed -$1.07M
AERI
187
DELISTED
Aerie Pharmaceuticals
AERI
– –
-598,830
Closed -$21.6M
HOME
188
DELISTED
At Home Group Inc.
HOME
– –
-46,141
Closed -$861K
GRUB
189
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-353,703
Closed -$54.3M
TIF
190
DELISTED
Tiffany & Co.
TIF
– –
-221,586
Closed -$17.8M
LOXO
191
DELISTED
Loxo Oncology, Inc
LOXO
– –
-8,776
Closed -$1.23M
4 5 6 7
8

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SWM
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LCM
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HCMNY
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BII
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HCM
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DBC
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DK
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AVAX
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Columbus Circle Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Columbus Circle Investors held 191 positions worth $3.93B, up 11% from $3.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Columbus Circle Investors withdrew a net $308M in Q1 2019, closing 45 positions and reducing 73 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Meta Platforms (Facebook) worth $48.3M.

  • Columbus Circle Investors's largest Q1 2019 buy was Meta Platforms (Facebook): 289,837 shares worth $48.3M.
  • Columbus Circle Investors added most to Euronet Worldwide in Q1 2019, an estimated $23.3M increase.
  • Columbus Circle Investors's biggest Q1 2019 reduction was Green Dot, cutting an estimated $40.5M.
  • Columbus Circle Investors fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2019, selling an estimated $54.3M.
  • Columbus Circle Investors's ten largest holdings make up 23% of its $3.93B portfolio in Q1 2019.
  • Columbus Circle Investors opened 43 new positions and closed 45 in Q1 2019.
  • Columbus Circle Investors's portfolio value rose 11% quarter-over-quarter to $3.93B.

Based on Columbus Circle Investors's 13F filing for Q1 2019, filed 22 Apr 2019.