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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
+3.41%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$1.02B
Cap. Flow
-$1.03B
Cap. Flow %
-37.71%
Top 10 Hldgs %
18.71%
Holding
201
New
43
Increased
37
Reduced
76
Closed
45

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$31.7M
2
AIR icon
AAR Corp
AIR
+$31.6M
3
MAS icon
Masco
MAS
+$29.3M
4
FIS icon
Fidelity National Information Services
FIS
+$26.5M
5
TYL icon
Tyler Technologies
TYL
+$24.8M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$129M
2
ULTA icon
Ulta Beauty
ULTA
+$62.5M
3
STRA icon
Strategic Education
STRA
+$43.6M
4
ETSY icon
Etsy
ETSY
+$42.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$42.4M

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Healthcare 18.51%
3 Consumer Discretionary 13.8%
4 Industrials 10.57%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
176
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-8,633
Closed -$752K
RAMP icon
177
LiveRamp
RAMP
$2.3B
– –
-319,615
Closed -$15.5M
RCL icon
178
Royal Caribbean
RCL
$85.6B
– –
-210,090
Closed -$25.5M
SFIX
179
Stitch Fix
SFIX
$560M
– –
-198,766
Closed -$6.36M
SMTC icon
180
Semtech
SMTC
$13B
– –
-125,697
Closed -$6.04M
SRPT icon
181
Sarepta Therapeutics
SRPT
$1.77B
– –
-242,889
Closed -$36.9M
STRA icon
182
Strategic Education
STRA
$1.92B
– –
-244,833
Closed -$43.6M
TW icon
183
Tradeweb Markets
TW
$21.6B
– –
-235,396
Closed -$10.3M
VFC icon
184
VF Corp
VFC
$5.89B
– –
-135,551
Closed -$11.8M
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$126B
– –
-146,664
Closed -$26.9M
WDAY icon
186
Workday
WDAY
$44.4B
– –
-57,023
Closed -$11.7M
XRAY icon
187
Dentsply Sirona
XRAY
$2.43B
– –
-442,993
Closed -$25.9M
ZBRA icon
188
Zebra Technologies
ZBRA
$17.8B
– –
-615,231
Closed -$129M
ITCI
189
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-533,636
Closed -$6.93M
SILK
190
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-22,154
Closed -$1.07M
CPE
191
DELISTED
Callon Petroleum Company
CPE
– –
-140,682
Closed -$9.27M
FTCH
192
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-812,141
Closed -$16.9M
TMX
193
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-222,675
Closed -$11.6M
XLNX
194
DELISTED
Xilinx Inc
XLNX
– –
-233,324
Closed -$27.5M
GLUU
195
DELISTED
Glu Mobile Inc.
GLUU
– –
-739,024
Closed -$5.31M
WMGI
196
DELISTED
Wright Medical Group Inc
WMGI
– –
-655,422
Closed -$19.5M
DLPH
197
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-512,102
Closed -$10.2M
CBLK
198
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-62,028
Closed -$1.04M
WP
199
DELISTED
Worldpay, Inc.
WP
– –
-287,976
Closed -$35.3M
ARRY
200
DELISTED
Array Biopharma Inc
ARRY
– –
-553,980
Closed -$25.7M
5 6 7
8
9

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Columbus Circle Investors held 201 positions worth $2.72B, down 27% from $3.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbus Circle Investors withdrew a net $1.03B in Q3 2019, closing 45 positions and reducing 76 holdings. Its most notable exit was Zebra Technologies, an estimated $129M position sold in full.

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

Against the trend, Columbus Circle Investors opened a new position in TransUnion worth $32M.

  • Columbus Circle Investors's largest Q3 2019 buy was TransUnion: 394,086 shares worth $32M.
  • Columbus Circle Investors added most to Crown Holdings in Q3 2019, an estimated $22.1M increase.
  • Columbus Circle Investors's biggest Q3 2019 reduction was Ulta Beauty, cutting an estimated $62.5M.
  • Columbus Circle Investors fully exited Zebra Technologies in Q3 2019, selling an estimated $129M.
  • Columbus Circle Investors's ten largest holdings make up 19% of its $2.72B portfolio in Q3 2019.
  • Columbus Circle Investors opened 43 new positions and closed 45 in Q3 2019.
  • Columbus Circle Investors's portfolio value fell 27% quarter-over-quarter to $2.72B.

Based on Columbus Circle Investors's 13F filing for Q3 2019, filed 29 Oct 2019.