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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
-16.14%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.41%
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$1.48B
(-30%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
193
New
21
Increased
52
Reduced
75
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$38.1M |
| 2 |
CF Industries
CF
|
+$34.4M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$33.2M |
| 4 |
Five Below
FIVE
|
+$31.7M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$49.1M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$49.1M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$42.3M |
| 4 |
Wabtec
WAB
|
+$40.4M |
| 5 |
Equifax
EFX
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.19% |
| 2 | Healthcare | 21.08% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zebra Technologies
ZBRA
$12.6B
| $107M | 3.02% |
670,224
-2,850
| -0.4% | -$474K |
|
2
Microsoft
MSFT
$2.89T
| $87.8M | 2.49% |
864,080
-93,501
| -10% | -$10M |
|
3
Alphabet (Google) Class A
GOOGL
$3.99T
| $86.7M | 2.46% |
1,658,880
-10,440
| -0.6% | -$564K |
|
4
DexCom
DXCM
$28.3B
| $83.2M | 2.36% |
2,776,456
-42,532
| -2% | -$1.35M |
|
5
RingCentral
RNG
$4.5B
| $81M | 2.3% |
983,062
+336,482
| +52% | +$26.5M |
|
6
Amazon
AMZN
$2.49T
| $74.1M | 2.1% |
987,220
-87,140
| -8% | -$7.24M |
|
7
ServiceNow
NOW
$109B
| $65.5M | 1.86% |
1,838,955
-900
| -0% | -$31.9K |
|
8
Green Dot
GDOT
$746M
| $63.5M | 1.8% |
798,523
+204,902
| +35% | +$16.2M |
|
9
Apple
AAPL
$4.95T
| $62.9M | 1.78% |
1,595,680
+440,840
| +38% | +$21.4M |
|
10
Visa
V
$689B
| $62.3M | 1.76% |
472,115
-11,112
| -2% | -$1.53M |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $62M | 1.76% |
1,062,372
-177,927
| -14% | -$10.2M |
|
12
Ulta Beauty
ULTA
$20.7B
| $61.5M | 1.74% |
251,159
-58,677
| -19% | -$16.2M |
|
|
ABMD
13
DELISTED
Abiomed Inc
ABMD
| $56.1M | 1.59% |
172,461
+33,645
| +24% | +$11.7M |
|
|
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $54.3M | 1.54% |
353,703
+92,419
| +35% | +$17.3M |
|
15
Intuitive Surgical
ISRG
$128B
| $52.1M | 1.48% |
326,199
-3,768
| -1% | -$639K |
|
|
SIVB
16
DELISTED
SVB Financial Group
SIVB
| $50.3M | 1.42% |
264,600
-15,079
| -5% | -$3.69M |
|
17
Mastercard
MA
$487B
| $49M | 1.39% |
259,796
-3,168
| -1% | -$629K |
|
18
Etsy
ETSY
$7.96B
| $48.4M | 1.37% |
1,017,112
+304,776
| +43% | +$14.3M |
|
|
PPLI
19
People Inc
PPLI
$3.15B
| $45.3M | 1.28% |
1,384,102
+11,571
| +0.8% | +$388K |
|
20
Caterpillar
CAT
$402B
| $42.9M | 1.22% |
337,526
-12,050
| -3% | -$1.57M |
|
|
21
Five Below
FIVE
$11.5B
| $42.7M | 1.21% |
417,511
+286,974
| +220% | +$31.7M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $42.3M | 1.2% |
1,471,912
+336,273
| +30% | +$10.5M |
|
23
lululemon athletica
LULU
$13.4B
| $42.1M | 1.19% |
345,874
-65,024
| -16% | -$8.72M |
|
24
Thermo Fisher Scientific
TMO
$208B
| $41.5M | 1.18% |
185,446
+14,041
| +8% | +$3.29M |
|
|
WCG
25
DELISTED
Wellcare Health Plans, Inc.
WCG
| $41M | 1.16% |
173,821
-183,046
| -51% | -$49.1M |
|
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AVAX
Columbus Circle Investors's Q4 2018 Portfolio in Review
As of Q4 2018, Columbus Circle Investors held 193 positions worth $3.53B, down 30% from $5.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Columbus Circle Investors withdrew a net $673M in Q4 2018, closing 45 positions and reducing 75 holdings. Its most notable exit was FLIR Systems, Inc. (DE) Common Stock, an estimated $49.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Coca-Cola worth $37.7M.
- Columbus Circle Investors's largest Q4 2018 buy was Coca-Cola: 795,623 shares worth $37.7M.
- Columbus Circle Investors added most to Five Below in Q4 2018, an estimated $31.7M increase.
- Columbus Circle Investors's biggest Q4 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $49.1M.
- Columbus Circle Investors fully exited FLIR Systems, Inc. (DE) Common Stock in Q4 2018, selling an estimated $49.1M.
- Columbus Circle Investors's ten largest holdings make up 22% of its $3.53B portfolio in Q4 2018.
- Columbus Circle Investors opened 21 new positions and closed 45 in Q4 2018.
- Columbus Circle Investors's portfolio value fell 30% quarter-over-quarter to $3.53B.
Based on Columbus Circle Investors's 13F filing for Q4 2018, filed 6 Feb 2019.