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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
+15.41%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.41%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$398M
(-15%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
188
New
32
Increased
49
Reduced
71
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$32.3M |
| 2 |
Burlington
BURL
|
+$28.7M |
| 3 |
Zebra Technologies
ZBRA
|
+$21M |
| 4 |
Crocs
CROX
|
+$20.6M |
| 5 |
MKS Inc
MKSI
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEX
WEX
|
+$39.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$35.9M |
| 3 |
Wolfspeed
WOLF
|
+$32.8M |
| 4 |
Microsoft
MSFT
|
+$31.3M |
| 5 |
CoStar Group
CSGP
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.1% |
| 2 | Healthcare | 21.67% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DexCom
DXCM
$29.1B
| $77.3M | 3.33% |
1,414,436
-571,040
| -29% | -$27.1M |
|
2
RingCentral
RNG
$4.73B
| $65.8M | 2.83% |
390,092
+12,017
| +3% | +$1.98M |
|
3
Keysight
KEYS
$51.7B
| $63.3M | 2.72% |
616,953
-50,758
| -8% | -$5.2M |
|
4
Inspire Medical Systems
INSP
$1.48B
| $52.2M | 2.24% |
702,893
+91,463
| +15% | +$5.88M |
|
5
Clean Harbors
CLH
$15.9B
| $49.5M | 2.13% |
577,245
+27,778
| +5% | +$2.26M |
|
6
Crown Holdings
CCK
$13.1B
| $41.8M | 1.8% |
576,320
+66,069
| +13% | +$4.71M |
|
7
Rapid7
RPD
$666M
| $41.5M | 1.78% |
740,099
-40,368
| -5% | -$2.1M |
|
|
EXAS
8
DELISTED
Exact Sciences
EXAS
| $41M | 1.76% |
443,739
-10,431
| -2% | -$917K |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $40.1M | 1.72% |
159,593
+58,795
| +58% | +$13.4M |
|
|
10
Burlington
BURL
$23.4B
| $40M | 1.72% |
175,587
+137,129
| +357% | +$28.7M |
|
11
Tandem Diabetes Care
TNDM
$1.23B
| $39.6M | 1.7% |
664,176
-101,976
| -13% | -$6.29M |
|
12
Insulet
PODD
$11.7B
| $38.4M | 1.65% |
224,500
-1,764
| -0.8% | -$294K |
|
13
Masco
MAS
$16.5B
| $38.3M | 1.65% |
798,886
+67,132
| +9% | +$3.05M |
|
14
Viavi Solutions
VIAV
$8.64B
| $35.4M | 1.52% |
2,362,565
+390,959
| +20% | +$5.85M |
|
15
TransUnion
TRU
$16.6B
| $35M | 1.5% |
408,394
+14,308
| +4% | +$1.19M |
|
|
16
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $34.3M | 1.47% |
+535,942
| New | +$32.3M |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $33.5M | 1.44% |
218,837
+75,216
| +52% | +$11M |
|
|
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $33.5M | 1.44% |
924,645
+234,097
| +34% | +$7.18M |
|
19
AAR Corp
AIR
$5.52B
| $33.4M | 1.44% |
740,299
-11,805
| -2% | -$513K |
|
20
ServiceNow
NOW
$116B
| $32.4M | 1.39% |
574,085
-521,110
| -48% | -$27.5M |
|
21
Tyler Technologies
TYL
$13.7B
| $32.2M | 1.39% |
107,460
+6,244
| +6% | +$1.74M |
|
|
PLAN
22
DELISTED
Anaplan, Inc.
PLAN
| $31.3M | 1.35% |
598,182
+188,971
| +46% | +$9.38M |
|
23
Owens Corning
OC
$11.6B
| $30.6M | 1.31% |
469,143
+126,804
| +37% | +$8.12M |
|
24
lululemon athletica
LULU
$13.7B
| $29.5M | 1.27% |
127,219
-97,132
| -43% | -$20.7M |
|
25
CONMED
CNMD
$1.35B
| $28.5M | 1.23% |
254,994
-1,024
| -0.4% | -$109K |
|
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Columbus Circle Investors's Q4 2019 Portfolio in Review
As of Q4 2019, Columbus Circle Investors held 188 positions worth $2.33B, down 15% from $2.72B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Columbus Circle Investors withdrew a net $641M in Q4 2019, closing 36 positions and reducing 71 holdings. Its most notable exit was WEX, an estimated $39.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% 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 Pinnacle Financial Partners Inc worth $34.3M.
- Columbus Circle Investors's largest Q4 2019 buy was Pinnacle Financial Partners Inc: 535,942 shares worth $34.3M.
- Columbus Circle Investors added most to Burlington in Q4 2019, an estimated $28.7M increase.
- Columbus Circle Investors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $31.3M.
- Columbus Circle Investors fully exited WEX in Q4 2019, selling an estimated $39.3M.
- Columbus Circle Investors's ten largest holdings make up 22% of its $2.33B portfolio in Q4 2019.
- Columbus Circle Investors opened 32 new positions and closed 36 in Q4 2019.
- Columbus Circle Investors's portfolio value fell 15% quarter-over-quarter to $2.33B.
Based on Columbus Circle Investors's 13F filing for Q4 2019, filed 24 Jan 2020.