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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
+795.41%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.91T
| $112M | 2.28% |
1,229,776
+173,446
| +16% | +$15.9M |
|
2
Amazon
AMZN
$2.47T
| $111M | 2.25% |
1,533,940
-796,300
| -34% | -$56.9M |
|
|
SIVB
3
DELISTED
SVB Financial Group
SIVB
| $87.3M | 1.77% |
363,663
+33,736
| +10% | +$8.47M |
|
4
Alphabet (Google) Class A
GOOGL
$3.99T
| $86.6M | 1.76% |
1,670,520
-760,460
| -31% | -$42.2M |
|
5
ServiceNow
NOW
$111B
| $86.1M | 1.75% |
2,601,675
-773,065
| -23% | -$23.9M |
|
6
Diamondback Energy
FANG
$55.7B
| $84.2M | 1.71% |
665,839
+21,407
| +3% | +$2.7M |
|
7
Caterpillar
CAT
$385B
| $75.6M | 1.53% |
513,198
-106,876
| -17% | -$16.9M |
|
8
Applied Materials
AMAT
$378B
| $71.7M | 1.45% |
1,289,476
-421,137
| -25% | -$23.4M |
|
|
XYZ
9
Block Inc
XYZ
$48B
| $65.1M | 1.32% |
1,324,101
-275,123
| -17% | -$12.6M |
|
10
G-III Apparel Group
GIII
$1.55B
| $64.1M | 1.3% |
1,701,637
+172,747
| +11% | +$6.42M |
|
11
Visa
V
$694B
| $63.2M | 1.28% |
528,259
-250,847
| -32% | -$30.4M |
|
12
Estee Lauder
EL
$30.4B
| $62M | 1.26% |
414,228
-115,161
| -22% | -$15.9M |
|
13
Netflix
NFLX
$305B
| $61.9M | 1.26% |
2,097,320
-1,676,650
| -44% | -$45.6M |
|
14
Knight Transportation
KNX
$11.4B
| $61.1M | 1.24% |
1,328,394
+560,953
| +73% | +$26.6M |
|
15
Deere & Co
DE
$173B
| $59.4M | 1.2% |
382,160
-49,275
| -11% | -$7.99M |
|
|
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
| $58.6M | 1.19% |
302,783
-9,369
| -3% | -$1.88M |
|
17
Vertex Pharmaceuticals
VRTX
$123B
| $58.1M | 1.18% |
356,389
-16,274
| -4% | -$2.66M |
|
|
18
Apple
AAPL
$4.96T
| $57.9M | 1.17% |
1,380,196
-1,911,924
| -58% | -$82.3M |
|
19
Mastercard
MA
$494B
| $56.5M | 1.15% |
322,662
-89,889
| -22% | -$15.4M |
|
|
20
Meta Platforms (Facebook)
META
$1.51T
| $56.4M | 1.14% |
353,103
-318,198
| -47% | -$57.1M |
|
21
Intuitive Surgical
ISRG
$131B
| $54.8M | 1.11% |
398,397
-110,319
| -22% | -$15.4M |
|
22
Royal Caribbean
RCL
$82.7B
| $54.7M | 1.11% |
464,563
-132,816
| -22% | -$16.8M |
|
23
Lam Research
LRCX
$333B
| $53.2M | 1.08% |
2,616,960
-294,100
| -10% | -$5.83M |
|
24
Idexx Laboratories
IDXX
$45.3B
| $52.3M | 1.06% |
273,212
+23,428
| +9% | +$4.32M |
|
25
Alibaba
BABA
$275B
| $52.2M | 1.06% |
284,584
+11,508
| +4% | +$2.17M |
|
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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.