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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
-10.44%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$510M
Cap. Flow
-$180M
Cap. Flow %
-9.92%
Top 10 Hldgs %
22.65%
Holding
177
New
25
Increased
62
Reduced
60
Closed
30

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$28.6M
2
NUAN
Nuance Communications, Inc.
NUAN
+$20.5M
3
SNAP icon
Snap
SNAP
+$19.1M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
BLD
TopBuild
BLD
+$16.2M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$37.2M
2
CLH icon
Clean Harbors
CLH
+$34.3M
3
AIR icon
AAR Corp
AIR
+$33.4M
4
PLAN
Anaplan, Inc.
PLAN
+$31.3M
5
KEYS icon
Keysight
KEYS
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 36.76%
2 Healthcare 22.04%
3 Consumer Discretionary 13.9%
4 Industrials 11.53%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
176
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-152,668
Closed -$11.5M
BHVN
177
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-23,593
Closed -$1.28M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Columbus Circle Investors held 177 positions worth $1.82B, down 22% from $2.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Columbus Circle Investors withdrew a net $180M in Q1 2020, closing 30 positions and reducing 60 holdings. Its most notable exit was AAR Corp, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in ZENDESK INC worth $23.4M.

  • Columbus Circle Investors's largest Q1 2020 buy was ZENDESK INC: 366,191 shares worth $23.4M.
  • Columbus Circle Investors added most to Nuance Communications, Inc. in Q1 2020, an estimated $20.5M increase.
  • Columbus Circle Investors's biggest Q1 2020 reduction was Crown Holdings, cutting an estimated $37.2M.
  • Columbus Circle Investors fully exited AAR Corp in Q1 2020, selling an estimated $33.4M.
  • Columbus Circle Investors's ten largest holdings make up 23% of its $1.82B portfolio in Q1 2020.
  • Columbus Circle Investors opened 25 new positions and closed 30 in Q1 2020.
  • Columbus Circle Investors's portfolio value fell 22% quarter-over-quarter to $1.82B.

Based on Columbus Circle Investors's 13F filing for Q1 2020, filed 28 Apr 2020.