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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
+795.41%
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 | |
|---|---|---|---|---|---|---|
1
Zebra Technologies
ZBRA
$12.6B
| $119M | 2.38% |
673,074
+86,332
| +15% | +$13.8M |
|
|
WCG
2
DELISTED
Wellcare Health Plans, Inc.
WCG
| $114M | 2.28% |
356,867
+63,708
| +22% | +$18.1M |
|
3
Microsoft
MSFT
$2.91T
| $110M | 2.19% |
957,581
-137,164
| -13% | -$14.9M |
|
4
Amazon
AMZN
$2.5T
| $108M | 2.15% |
1,074,360
-233,820
| -18% | -$22M |
|
5
DexCom
DXCM
$28.3B
| $101M | 2.01% |
2,818,988
+689,032
| +32% | +$21.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.01T
| $101M | 2.01% |
1,669,320
+452,220
| +37% | +$27.4M |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $88.1M | 1.76% |
1,240,299
+105,826
| +9% | +$6.76M |
|
8
Ulta Beauty
ULTA
$20.7B
| $87.4M | 1.75% |
309,836
-11,092
| -3% | -$2.83M |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $86.9M | 1.74% |
279,679
-17,021
| -6% | -$5.37M |
|
10
Diamondback Energy
FANG
$55.5B
| $77.7M | 1.55% |
574,751
+108,113
| +23% | +$13.8M |
|
11
Visa
V
$689B
| $72.5M | 1.45% |
483,227
-34,124
| -7% | -$4.85M |
|
|
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $72.4M | 1.45% |
261,284
+119,533
| +84% | +$30.8M |
|
13
ServiceNow
NOW
$110B
| $72M | 1.44% |
1,839,855
-107,480
| -6% | -$4.07M |
|
14
G-III Apparel Group
GIII
$1.51B
| $67M | 1.34% |
1,389,735
-217,976
| -14% | -$9.91M |
|
15
lululemon athletica
LULU
$13.3B
| $66.8M | 1.33% |
410,898
-14,386
| -3% | -$1.97M |
|
|
16
Apple
AAPL
$4.93T
| $65.2M | 1.3% |
+1,154,840
| New | +$60.1M |
|
17
Intuitive Surgical
ISRG
$127B
| $63.1M | 1.26% |
329,967
-27,750
| -8% | -$4.93M |
|
|
ABMD
18
DELISTED
Abiomed Inc
ABMD
| $62.4M | 1.25% |
138,816
+74,374
| +115% | +$29.3M |
|
19
RingCentral
RNG
$4.49B
| $60.2M | 1.2% |
646,580
+208,012
| +47% | +$17.9M |
|
20
Netflix
NFLX
$294B
| $58.6M | 1.17% |
1,565,170
-318,120
| -17% | -$11.5M |
|
21
Mastercard
MA
$487B
| $58.5M | 1.17% |
262,964
-26,560
| -9% | -$5.54M |
|
22
Align Technology
ALGN
$12.1B
| $58.5M | 1.17% |
149,530
-7,262
| -5% | -$2.68M |
|
23
Urban Outfitters
URBN
$6.23B
| $57.3M | 1.14% |
1,401,208
-180,564
| -11% | -$8.12M |
|
24
Caterpillar
CAT
$399B
| $53.3M | 1.06% |
349,576
-32,090
| -8% | -$4.54M |
|
|
PPLI
25
People Inc
PPLI
$3.14B
| $53.2M | 1.06% |
1,372,531
-14,716
| -1% | -$478K |
|
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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.