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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
+3.41%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$1.02B
Cap. Flow
-$1.03B
Cap. Flow %
-37.71%
Top 10 Hldgs %
18.71%
Holding
201
New
43
Increased
37
Reduced
76
Closed
45

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$31.7M
2
AIR icon
AAR Corp
AIR
+$31.6M
3
MAS icon
Masco
MAS
+$29.3M
4
FIS icon
Fidelity National Information Services
FIS
+$26.5M
5
TYL icon
Tyler Technologies
TYL
+$24.8M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$129M
2
ULTA icon
Ulta Beauty
ULTA
+$62.5M
3
STRA icon
Strategic Education
STRA
+$43.6M
4
ETSY icon
Etsy
ETSY
+$42.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$42.4M

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Healthcare 18.51%
3 Consumer Discretionary 13.8%
4 Industrials 10.57%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
201
DELISTED
Total System Services, Inc.
TSS
– –
-132,176
Closed -$17M
5 6 7 8
9

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Columbus Circle Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Columbus Circle Investors held 201 positions worth $2.72B, down 27% from $3.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbus Circle Investors withdrew a net $1.03B in Q3 2019, closing 45 positions and reducing 76 holdings. Its most notable exit was Zebra Technologies, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in TransUnion worth $32M.

  • Columbus Circle Investors's largest Q3 2019 buy was TransUnion: 394,086 shares worth $32M.
  • Columbus Circle Investors added most to Crown Holdings in Q3 2019, an estimated $22.1M increase.
  • Columbus Circle Investors's biggest Q3 2019 reduction was Ulta Beauty, cutting an estimated $62.5M.
  • Columbus Circle Investors fully exited Zebra Technologies in Q3 2019, selling an estimated $129M.
  • Columbus Circle Investors's ten largest holdings make up 19% of its $2.72B portfolio in Q3 2019.
  • Columbus Circle Investors opened 43 new positions and closed 45 in Q3 2019.
  • Columbus Circle Investors's portfolio value fell 27% quarter-over-quarter to $2.72B.

Based on Columbus Circle Investors's 13F filing for Q3 2019, filed 29 Oct 2019.