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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
+10.8%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$4.93B
AUM Growth
-$339M
(-6.4%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
216
New
43
Increased
58
Reduced
77
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$47.8M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$46.9M |
| 3 |
TE Connectivity
TEL
|
+$44.2M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$32.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$120M |
| 2 |
FMC
FMC
|
+$103M |
| 3 |
Apple
AAPL
|
+$82.3M |
| 4 |
Wynn Resorts
WYNN
|
+$57.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$57.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.85% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 12.79% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Universal Display
OLED
$4.14B
| – | – |
-696,150
| Closed | -$120M |
|
202
Olin
OLN
$2.12B
| – | – |
-615,204
| Closed | -$21.9M |
|
203
Polaris
PII
$3.98B
| – | – |
-227,562
| Closed | -$28.2M |
|
204
Radian Group
RDN
$4.85B
| – | – |
-644,561
| Closed | -$13.3M |
|
205
Steel Dynamics
STLD
$38.4B
| – | – |
-269,131
| Closed | -$11.6M |
|
206
Terex
TEX
$7.58B
| – | – |
-594,949
| Closed | -$28.7M |
|
207
Trupanion
TRUP
$1.25B
| – | – |
-89,883
| Closed | -$2.63M |
|
208
Tractor Supply
TSCO
$17.9B
| – | – |
-607,310
| Closed | -$9.08M |
|
209
Take-Two Interactive
TTWO
$47.6B
| – | – |
-477,918
| Closed | -$52.5M |
|
210
United Parcel Service
UPS
$88.8B
| – | – |
-28,459
| Closed | -$3.39M |
|
|
LL
211
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-263,270
| Closed | -$8.26M |
|
|
COHR
212
DELISTED
Coherent Inc
COHR
| – | – |
-97,126
| Closed | -$27.4M |
|
|
VCRA
213
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-713,681
| Closed | -$21.6M |
|
|
SC
214
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-768,006
| Closed | -$14.3M |
|
|
USCR
215
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-181,637
| Closed | -$15.2M |
|
|
NTRI
216
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-135,322
| Closed | -$7.12M |
|
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Columbus Circle Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Columbus Circle Investors held 216 positions worth $4.93B, down 6.4% from $5.27B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Columbus Circle Investors withdrew a net $717M in Q1 2018, closing 38 positions and reducing 77 holdings. Its most notable exit was Universal Display, an estimated $120M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Columbus Circle Investors opened a new position in Charles Schwab worth $46.5M.
- Columbus Circle Investors's largest Q1 2018 buy was Charles Schwab: 891,102 shares worth $46.5M.
- Columbus Circle Investors added most to ZENDESK INC in Q1 2018, an estimated $32.4M increase.
- Columbus Circle Investors's biggest Q1 2018 reduction was Apple, cutting an estimated $82.3M.
- Columbus Circle Investors fully exited Universal Display in Q1 2018, selling an estimated $120M.
- Columbus Circle Investors's ten largest holdings make up 17% of its $4.93B portfolio in Q1 2018.
- Columbus Circle Investors opened 43 new positions and closed 38 in Q1 2018.
- Columbus Circle Investors's portfolio value fell 6.4% quarter-over-quarter to $4.93B.
Based on Columbus Circle Investors's 13F filing for Q1 2018, filed 9 May 2018.