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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
+3.41%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.41%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$1.02B
Cap. Flow
-$1.03B
Cap. Flow %
-37.71%
Top 10 Hldgs %
18.71%
Holding
201
New
43
Increased
37
Reduced
76
Closed
45

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$31.7M
2
AIR icon
AAR Corp
AIR
+$31.6M
3
MAS icon
Masco
MAS
+$29.3M
4
FIS icon
Fidelity National Information Services
FIS
+$26.5M
5
TYL icon
Tyler Technologies
TYL
+$24.8M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$129M
2
ULTA icon
Ulta Beauty
ULTA
+$62.5M
3
STRA icon
Strategic Education
STRA
+$43.6M
4
ETSY icon
Etsy
ETSY
+$42.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$42.4M

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Healthcare 18.51%
3 Consumer Discretionary 13.8%
4 Industrials 10.57%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
1
DexCom
DXCM
$28.3B
$74.1M 2.72%
1,985,476
-297,348
-13% -$11.6M
KEYS icon
2
Keysight
KEYS
$53.6B
$64.9M 2.38%
667,711
+60,286
+10% +$5.58M
NOW icon
3
ServiceNow
NOW
$109B
$55.6M 2.04%
1,095,195
-457,170
-29% -$24.9M
CSGP icon
4
CoStar Group
CSGP
$11.9B
$48.2M 1.77%
813,090
-17,040
-2% -$1.02M
RNG icon
5
RingCentral
RNG
$4.5B
$47.5M 1.74%
378,075
-210,317
-36% -$27.6M
MSFT icon
6
Microsoft
MSFT
$2.89T
$47.4M 1.74%
341,176
-288,374
-46% -$39.7M
TNDM icon
7
Tandem Diabetes Care
TNDM
$1.18B
$45.2M 1.66%
766,152
-33,471
-4% -$2.14M
LULU icon
8
lululemon athletica
LULU
$13.4B
$43.2M 1.59%
224,351
-38,894
-15% -$7.27M
CLH icon
9
Clean Harbors
CLH
$15.9B
$42.4M 1.56%
549,467
+23,759
+5% +$1.76M
EXAS
10
DELISTED
Exact Sciences
EXAS
$41M 1.51%
454,170
+88,747
+24% +$10.1M
WEX icon
11
WEX
WEX
$6.17B
$39.3M 1.44%
194,562
+11,006
+6% +$2.28M
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$38.8M 1.43%
942,389
-557,107
-37% -$22.8M
MA icon
13
Mastercard
MA
$487B
$38.4M 1.41%
141,246
-95,248
-40% -$26.2M
AMZN icon
14
Amazon
AMZN
$2.49T
$37.9M 1.39%
436,740
-401,820
-48% -$37.3M
AAPL icon
15
Apple
AAPL
$4.95T
$37.5M 1.38%
669,680
-434,068
-39% -$22.7M
PODD icon
16
Insulet
PODD
$11.4B
$37.3M 1.37%
226,264
+60,401
+36% +$8.49M
INSP icon
17
Inspire Medical Systems
INSP
$1.47B
$37.3M 1.37%
611,430
-23,781
-4% -$1.57M
ZEN
18
DELISTED
ZENDESK INC
ZEN
$35.9M 1.32%
492,914
-391,712
-44% -$32.3M
RPD icon
19
Rapid7
RPD
$643M
$35.4M 1.3%
780,467
-41,992
-5% -$2.36M
V icon
20
Visa
V
$689B
$34.5M 1.27%
200,853
-152,249
-43% -$27.1M
CCK icon
21
Crown Holdings
CCK
$12.9B
$33.7M 1.24%
510,251
+344,388
+208% +$22.1M
AMBA icon
22
Ambarella
AMBA
$2.99B
$33.1M 1.22%
527,032
+262,519
+99% +$13.6M
WOLF icon
23
Wolfspeed
WOLF
$1.24B
$32.8M 1.2%
668,747
-25,118
-4% -$1.37M
PG icon
24
Procter & Gamble
PG
$346B
$32.7M 1.2%
262,813
-199,420
-43% -$23.6M
TRU icon
25
TransUnion
TRU
$14.9B
$32M 1.17%
+394,086
New +$31.7M
1
2 3 4 5

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SWM
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LCM
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HCMNY
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BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
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DK
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AVAX
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Columbus Circle Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Columbus Circle Investors held 201 positions worth $2.72B, down 27% from $3.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbus Circle Investors withdrew a net $1.03B in Q3 2019, closing 45 positions and reducing 76 holdings. Its most notable exit was Zebra Technologies, an estimated $129M position sold in full.

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

Against the trend, Columbus Circle Investors opened a new position in TransUnion worth $32M.

  • Columbus Circle Investors's largest Q3 2019 buy was TransUnion: 394,086 shares worth $32M.
  • Columbus Circle Investors added most to Crown Holdings in Q3 2019, an estimated $22.1M increase.
  • Columbus Circle Investors's biggest Q3 2019 reduction was Ulta Beauty, cutting an estimated $62.5M.
  • Columbus Circle Investors fully exited Zebra Technologies in Q3 2019, selling an estimated $129M.
  • Columbus Circle Investors's ten largest holdings make up 19% of its $2.72B portfolio in Q3 2019.
  • Columbus Circle Investors opened 43 new positions and closed 45 in Q3 2019.
  • Columbus Circle Investors's portfolio value fell 27% quarter-over-quarter to $2.72B.

Based on Columbus Circle Investors's 13F filing for Q3 2019, filed 29 Oct 2019.