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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
+15.41%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$398M
(-15%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
188
New
32
Increased
49
Reduced
71
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$32.3M |
| 2 |
Burlington
BURL
|
+$28.7M |
| 3 |
Zebra Technologies
ZBRA
|
+$21M |
| 4 |
Crocs
CROX
|
+$20.6M |
| 5 |
MKS Inc
MKSI
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEX
WEX
|
+$39.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$35.9M |
| 3 |
Wolfspeed
WOLF
|
+$32.8M |
| 4 |
Microsoft
MSFT
|
+$31.3M |
| 5 |
CoStar Group
CSGP
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.1% |
| 2 | Healthcare | 21.67% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trade Desk
TTD
$6.49B
| – | – |
-76,290
| Closed | -$1.43M |
|
177
Twilio
TWLO
$36.6B
| – | – |
-206,969
| Closed | -$22.8M |
|
178
Ulta Beauty
ULTA
$24.3B
| – | – |
-31,389
| Closed | -$7.87M |
|
179
Wendy's
WEN
$1.46B
| – | – |
-544,168
| Closed | -$10.9M |
|
|
180
WEX
WEX
$6.31B
| – | – |
-194,562
| Closed | -$39.3M |
|
|
181
Wolfspeed
WOLF
$1.71B
| – | – |
-668,747
| Closed | -$32.8M |
|
|
SPWR
182
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-2,265,947
| Closed | -$16.3M |
|
|
TRHC
183
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-8,548
| Closed | -$470K |
|
|
BKI
184
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-95,008
| Closed | -$5.8M |
|
|
ZEN
185
DELISTED
ZENDESK INC
ZEN
| – | – |
-492,914
| Closed | -$35.9M |
|
|
AVLR
186
DELISTED
Avalara, Inc.
AVLR
| – | – |
-16,076
| Closed | -$1.08M |
|
|
RST
187
DELISTED
ROSETTA STONE INC
RST
| – | – |
-27,765
| Closed | -$483K |
|
|
SBNY
188
DELISTED
Signature Bank
SBNY
| – | – |
-53,173
| Closed | -$6.34M |
|
Similar funds
SWM
LCM
HCMNY
BII
HCM
DBC
DK
AVAX
Columbus Circle Investors's Q4 2019 Portfolio in Review
As of Q4 2019, Columbus Circle Investors held 188 positions worth $2.33B, down 15% from $2.72B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Columbus Circle Investors withdrew a net $641M in Q4 2019, closing 36 positions and reducing 71 holdings. Its most notable exit was WEX, an estimated $39.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% 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 Pinnacle Financial Partners Inc worth $34.3M.
- Columbus Circle Investors's largest Q4 2019 buy was Pinnacle Financial Partners Inc: 535,942 shares worth $34.3M.
- Columbus Circle Investors added most to Burlington in Q4 2019, an estimated $28.7M increase.
- Columbus Circle Investors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $31.3M.
- Columbus Circle Investors fully exited WEX in Q4 2019, selling an estimated $39.3M.
- Columbus Circle Investors's ten largest holdings make up 22% of its $2.33B portfolio in Q4 2019.
- Columbus Circle Investors opened 32 new positions and closed 36 in Q4 2019.
- Columbus Circle Investors's portfolio value fell 15% quarter-over-quarter to $2.33B.
Based on Columbus Circle Investors's 13F filing for Q4 2019, filed 24 Jan 2020.