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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
+42.16%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$16.7M
Cap. Flow
-$626M
Cap. Flow %
-27.41%
Top 10 Hldgs %
23.67%
Holding
200
New
34
Increased
29
Reduced
63
Closed
74

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$33.5M
2
PLAN
Anaplan, Inc.
PLAN
+$31.3M
3
GTLS
Chart Industries
GTLS
+$27.7M
4
EXAS
Exact Sciences
EXAS
+$25.8M
5
TPR icon
Tapestry
TPR
+$21.2M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$36M
2
BLD
TopBuild
BLD
+$34.2M
3
HBI
Hanesbrands
HBI
+$33.8M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$26.9M
5
KNX icon
Knight Transportation
KNX
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Healthcare 21.46%
3 Consumer Discretionary 18.6%
4 Industrials 10.1%
5 Financials 6.65%

No holdings matched the selected filter criteria.

4 5 6 7 8

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Columbus Circle Investors's Q4 2020 Portfolio in Review

As of Q4 2020, Columbus Circle Investors held 200 positions worth $2.28B, down 0.73% from $2.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Columbus Circle Investors withdrew a net $626M in Q4 2020, closing 74 positions and reducing 63 holdings. Its most notable exit was Fox Factory Holding Corp, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Ambarella worth $43.9M.

  • Columbus Circle Investors's largest Q4 2020 buy was Ambarella: 478,388 shares worth $43.9M.
  • Columbus Circle Investors added most to Anaplan, Inc. in Q4 2020, an estimated $31.3M increase.
  • Columbus Circle Investors's biggest Q4 2020 reduction was Tandem Diabetes Care, cutting an estimated $26.9M.
  • Columbus Circle Investors fully exited Fox Factory Holding Corp in Q4 2020, selling an estimated $36M.
  • Columbus Circle Investors's ten largest holdings make up 24% of its $2.28B portfolio in Q4 2020.
  • Columbus Circle Investors opened 34 new positions and closed 74 in Q4 2020.
  • Columbus Circle Investors's portfolio value fell 0.73% quarter-over-quarter to $2.28B.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.