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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
+22.52%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$189M
(-7.6%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-24.77%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
194
New
44
Increased
30
Reduced
92
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$31.5M |
| 2 |
OneMain Financial
OMF
|
+$22.4M |
| 3 |
Performance Food Group
PFGC
|
+$20.8M |
| 4 |
Plug Power
PLUG
|
+$19.1M |
| 5 |
Chewy
CHWY
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$52.9M |
| 2 |
Microsoft
MSFT
|
+$38M |
| 3 |
TransUnion
TRU
|
+$35.8M |
| 4 |
Apple
AAPL
|
+$33M |
| 5 |
D.R. Horton
DHI
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.04% |
| 2 | Healthcare | 23.6% |
| 3 | Consumer Discretionary | 19.42% |
| 4 | Industrials | 13.69% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$625B
| – | – |
-32,863
| Closed | -$4.62M |
|
177
Keysight
KEYS
$58.4B
| – | – |
-239,530
| Closed | -$24.1M |
|
178
Lattice Semiconductor
LSCC
$17.8B
| – | – |
-896,129
| Closed | -$25.4M |
|
179
Microchip Technology
MCHP
$43.9B
| – | – |
-198,876
| Closed | -$10.5M |
|
180
MongoDB
MDB
$34.8B
| – | – |
-60,493
| Closed | -$13.7M |
|
181
Micron Technology
MU
$962B
| – | – |
-101,594
| Closed | -$5.23M |
|
182
Okta
OKTA
$26.1B
| – | – |
-110,043
| Closed | -$22M |
|
183
Penumbra
PEN
$12.9B
| – | – |
-107,654
| Closed | -$19.3M |
|
184
Teleflex
TFX
$5.89B
| – | – |
-37,558
| Closed | -$13.7M |
|
185
TJX Companies
TJX
$173B
| – | – |
-145,779
| Closed | -$7.37M |
|
|
186
TransUnion
TRU
$15.4B
| – | – |
-411,217
| Closed | -$35.8M |
|
187
Trade Desk
TTD
$6.27B
| – | – |
-223,030
| Closed | -$9.07M |
|
188
Tyler Technologies
TYL
$13.2B
| – | – |
-26,813
| Closed | -$9.3M |
|
189
Vroom Inc
VRM
$50.2M
| – | – |
-138
| Closed | -$575K |
|
190
Wingstop
WING
$3.13B
| – | – |
-3,998
| Closed | -$556K |
|
|
EVBG
191
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-136,999
| Closed | -$19M |
|
|
SPLK
192
DELISTED
Splunk Inc
SPLK
| – | – |
-39,369
| Closed | -$7.82M |
|
|
RETA
193
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-29,831
| Closed | -$4.65M |
|
|
ZNGA
194
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-827,533
| Closed | -$7.89M |
|
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Columbus Circle Investors's Q3 2020 Portfolio in Review
As of Q3 2020, Columbus Circle Investors held 194 positions worth $2.3B, down 7.6% from $2.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Columbus Circle Investors withdrew a net $569M in Q3 2020, closing 28 positions and reducing 92 holdings. Its most notable exit was TransUnion, an estimated $35.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% 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 Hanesbrands worth $33.8M.
- Columbus Circle Investors's largest Q3 2020 buy was Hanesbrands: 2,144,958 shares worth $33.8M.
- Columbus Circle Investors added most to OneMain Financial in Q3 2020, an estimated $22.4M increase.
- Columbus Circle Investors's biggest Q3 2020 reduction was RingCentral, cutting an estimated $52.9M.
- Columbus Circle Investors fully exited TransUnion in Q3 2020, selling an estimated $35.8M.
- Columbus Circle Investors's ten largest holdings make up 24% of its $2.3B portfolio in Q3 2020.
- Columbus Circle Investors opened 44 new positions and closed 28 in Q3 2020.
- Columbus Circle Investors's portfolio value fell 7.6% quarter-over-quarter to $2.3B.
Based on Columbus Circle Investors's 13F filing for Q3 2020, filed 27 Oct 2020.