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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
+12.05%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
-$84.2M
(-1.7%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
228
New
50
Increased
48
Reduced
84
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$77.5M |
| 2 |
Wabtec
WAB
|
+$43.6M |
| 3 |
Celanese
CE
|
+$41.2M |
| 4 |
Zebra Technologies
ZBRA
|
+$37.4M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$57.9M |
| 2 |
Royal Caribbean
RCL
|
+$54.7M |
| 3 |
XYZ
Block Inc
XYZ
|
+$53.8M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$51.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 12.59% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
IPG Photonics
IPGP
$3.84B
| – | – |
-24,011
| Closed | -$5.6M |
|
202
Kennametal
KMT
$2.52B
| – | – |
-663,922
| Closed | -$26.6M |
|
203
Middleby
MIDD
$6.08B
| – | – |
-207,326
| Closed | -$25.7M |
|
204
MKS Inc
MKSI
$20.6B
| – | – |
-186,712
| Closed | -$21.6M |
|
205
Merit Medical Systems
MMSI
$5.32B
| – | – |
-86,139
| Closed | -$3.91M |
|
206
Mercury Systems
MRCY
$6.52B
| – | – |
-122,495
| Closed | -$5.92M |
|
|
207
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-825,008
| Closed | -$43.7M |
|
208
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-8,632
| Closed | -$13.8M |
|
209
Paycom
PAYC
$9.69B
| – | – |
-28,373
| Closed | -$3.05M |
|
210
Planet Fitness
PLNT
$3.78B
| – | – |
-47,127
| Closed | -$1.78M |
|
|
211
Royal Caribbean
RCL
$85.6B
| – | – |
-464,563
| Closed | -$54.7M |
|
212
SolarEdge
SEDG
$1.95B
| – | – |
-182,687
| Closed | -$9.61M |
|
213
Shopify
SHOP
$195B
| – | – |
-627,810
| Closed | -$7.82M |
|
214
Sherwin-Williams
SHW
$89.8B
| – | – |
-210,258
| Closed | -$27.5M |
|
|
SKX
215
DELISTED
Skechers
SKX
| – | – |
-1,060,945
| Closed | -$41.3M |
|
216
Stanley Black & Decker
SWK
$15.7B
| – | – |
-92,755
| Closed | -$14.2M |
|
217
Trimble
TRMB
$13.9B
| – | – |
-855,273
| Closed | -$30.7M |
|
218
Wingstop
WING
$3.18B
| – | – |
-63,186
| Closed | -$2.98M |
|
219
Walmart Inc
WMT
$890B
| – | – |
-1,090,212
| Closed | -$32.3M |
|
220
Wynn Resorts
WYNN
$10.6B
| – | – |
-198,394
| Closed | -$36.2M |
|
221
Yum China
YUMC
$16.3B
| – | – |
-305,302
| Closed | -$12.7M |
|
|
JBTM
222
JBT Marel
JBTM
$6.39B
| – | – |
-199,966
| Closed | -$22.7M |
|
|
ATSG
223
DELISTED
Air Transport Services Group
ATSG
| – | – |
-149,196
| Closed | -$3.48M |
|
|
ALXN
224
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-188,836
| Closed | -$21M |
|
|
WBC
225
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-41,441
| Closed | -$5.55M |
|
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Columbus Circle Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Columbus Circle Investors held 228 positions worth $4.84B, down 1.7% from $4.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Columbus Circle Investors withdrew a net $434M in Q2 2018, closing 46 positions and reducing 84 holdings. Its most notable exit was Apple, an estimated $57.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Columbus Circle Investors opened a new position in Ulta Beauty worth $74.9M.
- Columbus Circle Investors's largest Q2 2018 buy was Ulta Beauty: 320,928 shares worth $74.9M.
- Columbus Circle Investors added most to Zebra Technologies in Q2 2018, an estimated $37.4M increase.
- Columbus Circle Investors's biggest Q2 2018 reduction was Block Inc, cutting an estimated $53.8M.
- Columbus Circle Investors fully exited Apple in Q2 2018, selling an estimated $57.9M.
- Columbus Circle Investors's ten largest holdings make up 17% of its $4.84B portfolio in Q2 2018.
- Columbus Circle Investors opened 50 new positions and closed 46 in Q2 2018.
- Columbus Circle Investors's portfolio value fell 1.7% quarter-over-quarter to $4.84B.
Based on Columbus Circle Investors's 13F filing for Q2 2018, filed 24 Jul 2018.