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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
+9.18%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.41%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$180M
Cap. Flow
-$420M
Cap. Flow %
-11.22%
Top 10 Hldgs %
21.82%
Holding
191
New
45
Increased
41
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$43.2M
2
NSC icon
Norfolk Southern
NSC
+$41.5M
3
HON icon
Honeywell
HON
+$39.1M
4
LOPE icon
Grand Canyon Education
LOPE
+$31M
5
VMC icon
Vulcan Materials
VMC
+$27M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$49.6M
2
SIVB
SVB Financial Group
SIVB
+$45.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.7M
4
DE icon
Deere & Co
DE
+$42.1M
5
LLY icon
Eli Lilly
LLY
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Healthcare 18.01%
3 Consumer Discretionary 15.1%
4 Communication Services 8.63%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
1
Zebra Technologies
ZBRA
$12.4B
$129M 3.44%
615,231
-46,133
-7% -$9.3M
DXCM icon
2
DexCom
DXCM
$27.6B
$85.5M 2.28%
2,282,824
-291,384
-11% -$9.16M
NOW icon
3
ServiceNow
NOW
$102B
$85.2M 2.28%
1,552,365
-238,415
-13% -$12.5M
MSFT icon
4
Microsoft
MSFT
$2.84T
$84.3M 2.25%
629,550
-220,863
-26% -$28M
ULTA icon
5
Ulta Beauty
ULTA
$20.4B
$81.5M 2.18%
234,938
-3,728
-2% -$1.29M
AMZN icon
6
Amazon
AMZN
$2.5T
$79.4M 2.12%
838,560
-137,960
-14% -$12.9M
ZEN
7
DELISTED
ZENDESK INC
ZEN
$78.8M 2.1%
884,626
-46,999
-5% -$4.04M
RNG icon
8
RingCentral
RNG
$4.05B
$67.6M 1.81%
588,392
-430,055
-42% -$49.6M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$63.4M 1.69%
215,939
-42
-0% -$11.6K
MA icon
10
Mastercard
MA
$477B
$62.6M 1.67%
236,494
-36,855
-13% -$9.22M
V icon
11
Visa
V
$677B
$61.3M 1.64%
353,102
-54,922
-13% -$8.99M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$57.1M 1.53%
295,949
+6,112
+2% +$1.12M
AAPL icon
13
Apple
AAPL
$4.89T
$54.6M 1.46%
1,103,748
-160,496
-13% -$7.82M
KEYS icon
14
Keysight
KEYS
$54.5B
$54.6M 1.46%
607,425
-36,396
-6% -$3.09M
ABT icon
15
Abbott
ABT
$180B
$54.2M 1.45%
644,458
+168,750
+35% +$13.3M
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$52.3M 1.4%
1,499,496
+88,433
+6% +$3.24M
TNDM icon
17
Tandem Diabetes Care
TNDM
$1.17B
$51.6M 1.38%
799,623
-14,763
-2% -$953K
PG icon
18
Procter & Gamble
PG
$343B
$50.7M 1.35%
462,233
+2,894
+0.6% +$308K
EEFT icon
19
Euronet Worldwide
EEFT
$3.02B
$47.9M 1.28%
284,680
+1,388
+0.5% +$212K
RPD icon
20
Rapid7
RPD
$634M
$47.6M 1.27%
822,459
+16,137
+2% +$849K
LULU icon
21
lululemon athletica
LULU
$13B
$47.4M 1.27%
263,245
+22,209
+9% +$3.86M
CSGP icon
22
CoStar Group
CSGP
$11.3B
$46M 1.23%
830,130
-47,310
-5% -$2.42M
DIS icon
23
Walt Disney
DIS
$165B
$45.4M 1.21%
+325,436
New +$43.2M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$45M 1.2%
830,640
-771,880
-48% -$44.7M
EL icon
25
Estee Lauder
EL
$29B
$44.5M 1.19%
242,858
-4,407
-2% -$753K
1
2 3 4 5

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LCM
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HCMNY
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BII
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HCM
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DBC
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DK
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AVAX
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Columbus Circle Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Columbus Circle Investors held 191 positions worth $3.75B, down 4.6% from $3.93B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Columbus Circle Investors withdrew a net $420M in Q2 2019, closing 33 positions and reducing 72 holdings. Its most notable exit was Deere & Co, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbus Circle Investors opened a new position in Walt Disney worth $45.4M.

  • Columbus Circle Investors's largest Q2 2019 buy was Walt Disney: 325,436 shares worth $45.4M.
  • Columbus Circle Investors added most to Grand Canyon Education in Q2 2019, an estimated $31M increase.
  • Columbus Circle Investors's biggest Q2 2019 reduction was RingCentral, cutting an estimated $49.6M.
  • Columbus Circle Investors fully exited Deere & Co in Q2 2019, selling an estimated $42.1M.
  • Columbus Circle Investors's ten largest holdings make up 22% of its $3.75B portfolio in Q2 2019.
  • Columbus Circle Investors opened 45 new positions and closed 33 in Q2 2019.
  • Columbus Circle Investors's portfolio value fell 4.6% quarter-over-quarter to $3.75B.

Based on Columbus Circle Investors's 13F filing for Q2 2019, filed 2 Aug 2019.