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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
+9.18%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$180M
Cap. Flow
-$420M
Cap. Flow %
-11.22%
Top 10 Hldgs %
21.82%
Holding
191
New
45
Increased
41
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$43.2M
2
NSC icon
Norfolk Southern
NSC
+$41.5M
3
HON icon
Honeywell
HON
+$39.1M
4
LOPE icon
Grand Canyon Education
LOPE
+$31M
5
VMC icon
Vulcan Materials
VMC
+$27M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$49.6M
2
SIVB
SVB Financial Group
SIVB
+$45.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.7M
4
DE icon
Deere & Co
DE
+$42.1M
5
LLY icon
Eli Lilly
LLY
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Healthcare 18.01%
3 Consumer Discretionary 15.1%
4 Communication Services 8.63%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
176
Madison Square Garden
MSGS
$9.39B
– –
-26,902
Closed -$5.63M
MTDR icon
177
Matador Resources
MTDR
$6.09B
– –
-36,885
Closed -$713K
ON icon
178
ON Semiconductor
ON
$31.6B
– –
-355,978
Closed -$7.32M
PVH icon
179
PVH
PVH
$4.04B
– –
-91,243
Closed -$11.1M
SPR
180
DELISTED
Spirit AeroSystems
SPR
– –
-101,292
Closed -$9.27M
THS
181
DELISTED
Treehouse Foods
THS
– –
-121,268
Closed -$7.83M
VKTX icon
182
Viking Therapeutics
VKTX
$4B
– –
-358,777
Closed -$3.57M
XYZ
183
Block Inc
XYZ
$47.5B
– –
-104,350
Closed -$7.82M
SAVE
184
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-668,385
Closed -$35.3M
NEWR
185
DELISTED
New Relic, Inc.
NEWR
– –
-137,638
Closed -$13.6M
ABMD
186
DELISTED
Abiomed Inc
ABMD
– –
-110,983
Closed -$31.7M
ONDK
187
DELISTED
On Deck Capital, Inc.
ONDK
– –
-126,725
Closed -$687K
FSCT
188
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-146,808
Closed -$6.15M
WCG
189
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-33,794
Closed -$9.12M
BEAT
190
DELISTED
BioTelemetry, Inc.
BEAT
– –
-6,845
Closed -$429K
PRMW
191
DELISTED
Primo Water Corporation
PRMW
– –
-98,657
Closed -$1.52M
4 5 6 7
8

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Columbus Circle Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Columbus Circle Investors held 191 positions worth $3.75B, down 4.6% from $3.93B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $420M in Q2 2019, closing 33 positions and reducing 72 holdings. Its most notable exit was Deere & Co, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Walt Disney worth $45.4M.

  • Columbus Circle Investors's largest Q2 2019 buy was Walt Disney: 325,436 shares worth $45.4M.
  • Columbus Circle Investors added most to Grand Canyon Education in Q2 2019, an estimated $31M increase.
  • Columbus Circle Investors's biggest Q2 2019 reduction was RingCentral, cutting an estimated $49.6M.
  • Columbus Circle Investors fully exited Deere & Co in Q2 2019, selling an estimated $42.1M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $3.75B portfolio in Q2 2019.
  • Columbus Circle Investors opened 45 new positions and closed 33 in Q2 2019.
  • Columbus Circle Investors's portfolio value fell 4.6% quarter-over-quarter to $3.75B.

Based on Columbus Circle Investors's 13F filing for Q2 2019, filed 2 Aug 2019.