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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
+51.02%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$672M
(+37%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
188
New
41
Increased
46
Reduced
63
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Factory Holding Corp
FOXF
|
+$39.3M |
| 2 |
Visteon
VC
|
+$36.5M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$26.7M |
| 4 |
Knight Transportation
KNX
|
+$26.6M |
| 5 |
Southwest Airlines
LUV
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$64.8M |
| 2 |
Owens Corning
OC
|
+$30M |
| 3 |
Sea Limited
SE
|
+$27.4M |
| 4 |
Viavi Solutions
VIAV
|
+$23.8M |
| 5 |
Ambarella
AMBA
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.49% |
| 2 | Healthcare | 22.85% |
| 3 | Consumer Discretionary | 18.89% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$121B
| – | – |
-71,837
| Closed | -$4.72M |
|
177
Stanley Black & Decker
SWK
$15.7B
| – | – |
-40,577
| Closed | -$4.06M |
|
178
TransDigm Group
TDG
$68.5B
| – | – |
-20,190
| Closed | -$6.46M |
|
179
Tenable Holdings
TENB
$4.15B
| – | – |
-25,848
| Closed | -$565K |
|
180
Target
TGT
$69.8B
| – | – |
-61,317
| Closed | -$5.7M |
|
181
Tetra Tech
TTEK
$9.09B
| – | – |
-638,785
| Closed | -$9.02M |
|
|
182
Viavi Solutions
VIAV
$9.52B
| – | – |
-2,119,500
| Closed | -$23.8M |
|
|
CHUY
183
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-23,441
| Closed | -$236K |
|
|
FRC
184
DELISTED
First Republic Bank
FRC
| – | – |
-71,592
| Closed | -$5.89M |
|
|
IAA
185
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-11,618
| Closed | -$348K |
|
|
COUP
186
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-43,296
| Closed | -$6.05M |
|
|
EGOV
187
DELISTED
NIC Inc
EGOV
| – | – |
-303,622
| Closed | -$6.98M |
|
|
LK
188
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-127,341
| Closed | -$3.46M |
|
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Columbus Circle Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Columbus Circle Investors held 188 positions worth $2.49B, up 37% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Columbus Circle Investors's Q2 2020 filing shows 41 new, 46 increased, 63 reduced and 38 closed positions. Its largest new stake was Fox Factory Holding Corp: 632,176 shares worth $52.2M. The largest sale was DexCom, an estimated $64.8M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Columbus Circle Investors's largest Q2 2020 buy was Fox Factory Holding Corp: 632,176 shares worth $52.2M.
- Columbus Circle Investors added most to Enphase Energy in Q2 2020, an estimated $17.8M increase.
- Columbus Circle Investors's biggest Q2 2020 reduction was DexCom, cutting an estimated $64.8M.
- Columbus Circle Investors fully exited Viavi Solutions in Q2 2020, selling an estimated $23.8M.
- Columbus Circle Investors's ten largest holdings make up 21% of its $2.49B portfolio in Q2 2020.
- Columbus Circle Investors opened 41 new positions and closed 38 in Q2 2020.
- Columbus Circle Investors's portfolio value rose 37% quarter-over-quarter to $2.49B.
Based on Columbus Circle Investors's 13F filing for Q2 2020, filed 27 Jul 2020.