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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
+795.41%
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $111M | 2.29% |
1,308,180
-225,760
| -15% | -$17.9M |
|
2
Microsoft
MSFT
$2.84T
| $108M | 2.23% |
1,094,745
-135,031
| -11% | -$13.1M |
|
|
SIVB
3
DELISTED
SVB Financial Group
SIVB
| $85.7M | 1.77% |
296,700
-66,963
| -18% | -$19.7M |
|
|
4
Zebra Technologies
ZBRA
$12.4B
| $84.1M | 1.73% |
586,742
+253,867
| +76% | +$37.4M |
|
|
5
Ulta Beauty
ULTA
$20.4B
| $74.9M | 1.55% |
+320,928
| New | +$77.5M |
|
6
Netflix
NFLX
$292B
| $73.7M | 1.52% |
1,883,290
-214,030
| -10% | -$7.3M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $72.4M | 1.5% |
372,781
+19,678
| +6% | +$3.56M |
|
|
WCG
8
DELISTED
Wellcare Health Plans, Inc.
WCG
| $72.2M | 1.49% |
293,159
-9,624
| -3% | -$2.1M |
|
9
G-III Apparel Group
GIII
$1.47B
| $71.4M | 1.47% |
1,607,711
-93,926
| -6% | -$3.82M |
|
10
Urban Outfitters
URBN
$5.99B
| $70.5M | 1.45% |
1,581,772
+469,144
| +42% | +$19.6M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $68.7M | 1.42% |
1,217,100
-453,420
| -27% | -$24.7M |
|
12
Visa
V
$677B
| $68.5M | 1.41% |
517,351
-10,908
| -2% | -$1.4M |
|
13
ServiceNow
NOW
$102B
| $67.2M | 1.39% |
1,947,335
-654,340
| -25% | -$22.7M |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| $61.8M | 1.28% |
1,134,473
+226,127
| +25% | +$12M |
|
15
Diamondback Energy
FANG
$57.6B
| $61.4M | 1.27% |
466,638
-199,201
| -30% | -$24.7M |
|
16
Teradyne
TER
$54.8B
| $58.5M | 1.21% |
1,535,739
+460,339
| +43% | +$17.9M |
|
17
Intuitive Surgical
ISRG
$121B
| $57.1M | 1.18% |
357,717
-40,680
| -10% | -$6.2M |
|
18
Mastercard
MA
$477B
| $56.9M | 1.17% |
289,524
-33,138
| -10% | -$6.23M |
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $55.8M | 1.15% |
731,449
+70,467
| +11% | +$4.99M |
|
20
Align Technology
ALGN
$12B
| $53.6M | 1.11% |
156,792
+55,626
| +55% | +$16.6M |
|
21
lululemon athletica
LULU
$13B
| $53.1M | 1.1% |
425,284
+91,944
| +28% | +$9.8M |
|
22
PVH
PVH
$3.71B
| $53M | 1.09% |
354,123
+15,422
| +5% | +$2.43M |
|
|
AERI
23
DELISTED
Aerie Pharmaceuticals
AERI
| $52.3M | 1.08% |
774,180
+143,133
| +23% | +$8.01M |
|
24
Caterpillar
CAT
$409B
| $51.8M | 1.07% |
381,666
-131,532
| -26% | -$19.7M |
|
25
TransUnion
TRU
$14.8B
| $51.3M | 1.06% |
716,067
-11,099
| -2% | -$740K |
|
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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.