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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
+26.59%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.41%
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$396M
(+11%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
191
New
43
Increased
30
Reduced
73
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$46.1M |
| 2 |
Royal Caribbean
RCL
|
+$39.9M |
| 3 |
PayPal
PYPL
|
+$36.9M |
| 4 |
Analog Devices
ADI
|
+$36.9M |
| 5 |
Middleby
MIDD
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$54.3M |
| 2 |
Caterpillar
CAT
|
+$42.9M |
| 3 |
Green Dot
GDOT
|
+$40.5M |
| 4 |
Coca-Cola
KO
|
+$37.7M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.62% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Communication Services | 8.16% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zebra Technologies
ZBRA
$13.5B
| $139M | 3.53% |
661,364
-8,860
| -1% | -$1.67M |
|
2
RingCentral
RNG
$4.77B
| $110M | 2.8% |
1,018,447
+35,385
| +4% | +$3.48M |
|
3
Microsoft
MSFT
$2.92T
| $100M | 2.56% |
850,413
-13,667
| -2% | -$1.49M |
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $94.3M | 2.4% |
1,602,520
-56,360
| -3% | -$3.18M |
|
5
ServiceNow
NOW
$114B
| $88.3M | 2.25% |
1,790,780
-48,175
| -3% | -$2.12M |
|
6
Amazon
AMZN
$2.48T
| $86.9M | 2.22% |
976,520
-10,700
| -1% | -$890K |
|
7
Ulta Beauty
ULTA
$21.6B
| $83.2M | 2.12% |
238,666
-12,493
| -5% | -$3.78M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $79.2M | 2.02% |
931,625
-130,747
| -12% | -$9.6M |
|
9
DexCom
DXCM
$28.9B
| $76.6M | 1.95% |
2,574,208
-202,248
| -7% | -$7.11M |
|
10
Mastercard
MA
$497B
| $64.4M | 1.64% |
273,349
+13,553
| +5% | +$2.92M |
|
11
Chipotle Mexican Grill
CMG
$43B
| $64.1M | 1.63% |
4,511,000
+428,650
| +11% | +$4.97M |
|
12
Visa
V
$697B
| $63.7M | 1.62% |
408,024
-64,091
| -14% | -$9.24M |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $61.3M | 1.56% |
275,742
+11,142
| +4% | +$2.59M |
|
14
Etsy
ETSY
$8.21B
| $61.1M | 1.56% |
909,273
-107,839
| -11% | -$6.44M |
|
15
Intuitive Surgical
ISRG
$130B
| $60.1M | 1.53% |
315,891
-10,308
| -3% | -$1.83M |
|
16
Apple
AAPL
$4.99T
| $60M | 1.53% |
1,264,244
-331,436
| -21% | -$14.1M |
|
17
Thermo Fisher Scientific
TMO
$214B
| $59.1M | 1.51% |
215,981
+30,535
| +16% | +$7.6M |
|
18
Keysight
KEYS
$52.2B
| $56.1M | 1.43% |
643,821
+20,001
| +3% | +$1.55M |
|
19
Tandem Diabetes Care
TNDM
$1.22B
| $51.7M | 1.32% |
814,386
-34,456
| -4% | -$1.81M |
|
|
PPLI
20
People Inc
PPLI
$3.13B
| $49.9M | 1.27% |
1,328,685
-55,417
| -4% | -$2.05M |
|
21
Cisco
CSCO
$456B
| $49.6M | 1.26% |
917,836
-28,983
| -3% | -$1.41M |
|
|
22
Meta Platforms (Facebook)
META
$1.51T
| $48.3M | 1.23% |
+289,837
| New | +$46.1M |
|
23
Procter & Gamble
PG
$347B
| $47.8M | 1.22% |
459,339
+223,614
| +95% | +$21.8M |
|
24
Sarepta Therapeutics
SRPT
$1.63B
| $46.8M | 1.19% |
392,243
+143,552
| +58% | +$18.5M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $46.4M | 1.18% |
1,411,063
-60,849
| -4% | -$1.93M |
|
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Columbus Circle Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Columbus Circle Investors held 191 positions worth $3.93B, up 11% from $3.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Columbus Circle Investors withdrew a net $308M in Q1 2019, closing 45 positions and reducing 73 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $54.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in Meta Platforms (Facebook) worth $48.3M.
- Columbus Circle Investors's largest Q1 2019 buy was Meta Platforms (Facebook): 289,837 shares worth $48.3M.
- Columbus Circle Investors added most to Euronet Worldwide in Q1 2019, an estimated $23.3M increase.
- Columbus Circle Investors's biggest Q1 2019 reduction was Green Dot, cutting an estimated $40.5M.
- Columbus Circle Investors fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2019, selling an estimated $54.3M.
- Columbus Circle Investors's ten largest holdings make up 23% of its $3.93B portfolio in Q1 2019.
- Columbus Circle Investors opened 43 new positions and closed 45 in Q1 2019.
- Columbus Circle Investors's portfolio value rose 11% quarter-over-quarter to $3.93B.
Based on Columbus Circle Investors's 13F filing for Q1 2019, filed 22 Apr 2019.