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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
+15.3%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$164M
(+3.4%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
212
New
30
Increased
58
Reduced
84
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$60.1M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$32M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$30.8M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$29.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$47M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$42.2M |
| 3 |
Teradyne
TER
|
+$38M |
| 4 |
Knight Transportation
KNX
|
+$37.1M |
| 5 |
PVH
PVH
|
+$35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.99% |
| 2 | Healthcare | 19.53% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Varonis Systems
VRNS
$5B
| – | – |
-449,979
| Closed | -$11.2M |
|
|
WW
202
DELISTED
WW International
WW
| – | – |
-294,803
| Closed | -$29.8M |
|
203
Zoetis
ZTS
$30B
| – | – |
-192,957
| Closed | -$16.4M |
|
|
TWOU
204
DELISTED
2U Inc
TWOU
| – | – |
-13,835
| Closed | -$34.7M |
|
|
SPLK
205
DELISTED
Splunk Inc
SPLK
| – | – |
-97,941
| Closed | -$9.71M |
|
|
NEWR
206
DELISTED
New Relic, Inc.
NEWR
| – | – |
-58,090
| Closed | -$5.84M |
|
|
CLR
207
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-460,832
| Closed | -$29.8M |
|
|
GBT
208
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-28,895
| Closed | -$1.31M |
|
|
PFPT
209
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-133,913
| Closed | -$15.4M |
|
|
FRAN
210
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-35,586
| Closed | -$3.22M |
|
|
ETFC
211
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-768,901
| Closed | -$47M |
|
|
RHT
212
DELISTED
Red Hat Inc
RHT
| – | – |
-208,194
| Closed | -$28M |
|
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Columbus Circle Investors's Q3 2018 Portfolio in Review
As of Q3 2018, Columbus Circle Investors held 212 positions worth $5.01B, up 3.4% from $4.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Columbus Circle Investors withdrew a net $333M in Q3 2018, closing 40 positions and reducing 84 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Apple worth $65.2M.
- Columbus Circle Investors's largest Q3 2018 buy was Apple: 1,154,840 shares worth $65.2M.
- Columbus Circle Investors added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2018, an estimated $30.8M increase.
- Columbus Circle Investors's biggest Q3 2018 reduction was Teradyne, cutting an estimated $38M.
- Columbus Circle Investors fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $47M.
- Columbus Circle Investors's ten largest holdings make up 20% of its $5.01B portfolio in Q3 2018.
- Columbus Circle Investors opened 30 new positions and closed 40 in Q3 2018.
- Columbus Circle Investors's portfolio value rose 3.4% quarter-over-quarter to $5.01B.
Based on Columbus Circle Investors's 13F filing for Q3 2018, filed 29 Oct 2018.