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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
-10.44%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.41%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$510M
(-22%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
177
New
25
Increased
62
Reduced
60
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$28.6M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$20.5M |
| 3 |
Snap
SNAP
|
+$19.1M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
BLD
TopBuild
BLD
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$37.2M |
| 2 |
Clean Harbors
CLH
|
+$34.3M |
| 3 |
AAR Corp
AIR
|
+$33.4M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$31.3M |
| 5 |
Keysight
KEYS
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.76% |
| 2 | Healthcare | 22.04% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DexCom
DXCM
$31.5B
| $73M | 4.02% |
1,084,536
-329,900
| -23% | -$20.5M |
|
2
RingCentral
RNG
$4.66B
| $67.4M | 3.71% |
318,070
-72,022
| -18% | -$14.8M |
|
3
Tandem Diabetes Care
TNDM
$1.34B
| $37.7M | 2.08% |
586,029
-78,147
| -12% | -$5.48M |
|
4
Inspire Medical Systems
INSP
$1.45B
| $37.2M | 2.05% |
616,520
-86,373
| -12% | -$6.39M |
|
|
5
Microsoft
MSFT
$3.45T
| $36.1M | 1.99% |
229,063
+101,126
| +79% | +$16.6M |
|
6
Insulet
PODD
$11.5B
| $35M | 1.93% |
211,315
-13,185
| -6% | -$2.41M |
|
7
ServiceNow
NOW
$115B
| $34M | 1.87% |
592,935
+18,850
| +3% | +$1.18M |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $33.1M | 1.82% |
260,605
+41,768
| +19% | +$6.37M |
|
|
9
Keysight
KEYS
$54.5B
| $30.2M | 1.66% |
361,275
-255,678
| -41% | -$24.3M |
|
10
Apple
AAPL
$4.54T
| $27.7M | 1.53% |
436,192
+189,912
| +77% | +$14M |
|
11
TransUnion
TRU
$15.1B
| $27.7M | 1.52% |
418,399
+10,005
| +2% | +$864K |
|
12
Burlington
BURL
$23.2B
| $27.6M | 1.52% |
174,031
-1,556
| -0.9% | -$328K |
|
|
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.1M | 1.49% |
916,067
-8,578
| -0.9% | -$290K |
|
|
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
| $26.4M | 1.45% |
1,570,546
+1,046,466
| +200% | +$20.5M |
|
15
Tyler Technologies
TYL
$12.7B
| $26M | 1.43% |
87,623
-19,837
| -18% | -$6.15M |
|
16
Owens Corning
OC
$11.2B
| $25.3M | 1.39% |
652,736
+183,593
| +39% | +$10.3M |
|
17
Amazon
AMZN
$2.92T
| $24.8M | 1.36% |
254,300
+128,100
| +102% | +$12.4M |
|
18
Viavi Solutions
VIAV
$9.12B
| $23.8M | 1.31% |
2,119,500
-243,065
| -10% | -$3.31M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $23.4M | 1.29% |
+366,191
| New | +$28.6M |
|
20
Sea Limited
SE
$65.4B
| $23.4M | 1.29% |
528,648
-101,714
| -16% | -$4.56M |
|
21
FIVE9
FIVN
$2.11B
| $22M | 1.21% |
287,718
-89,307
| -24% | -$6.37M |
|
|
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21.7M | 1.19% |
203,953
-74,955
| -27% | -$7.36M |
|
|
ATVI
23
DELISTED
Activision Blizzard
ATVI
| $21M | 1.16% |
353,377
+2,650
| +0.8% | +$157K |
|
24
Ambarella
AMBA
$3.77B
| $21M | 1.15% |
431,589
+199,836
| +86% | +$11.5M |
|
|
SIVB
25
DELISTED
SVB Financial Group
SIVB
| $20.8M | 1.14% |
137,502
-22,091
| -14% | -$4.86M |
|
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Columbus Circle Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Columbus Circle Investors held 177 positions worth $1.82B, down 22% from $2.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Columbus Circle Investors withdrew a net $180M in Q1 2020, closing 30 positions and reducing 60 holdings. Its most notable exit was AAR Corp, an estimated $33.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbus Circle Investors opened a new position in ZENDESK INC worth $23.4M.
- Columbus Circle Investors's largest Q1 2020 buy was ZENDESK INC: 366,191 shares worth $23.4M.
- Columbus Circle Investors added most to Nuance Communications, Inc. in Q1 2020, an estimated $20.5M increase.
- Columbus Circle Investors's biggest Q1 2020 reduction was Crown Holdings, cutting an estimated $37.2M.
- Columbus Circle Investors fully exited AAR Corp in Q1 2020, selling an estimated $33.4M.
- Columbus Circle Investors's ten largest holdings make up 23% of its $1.82B portfolio in Q1 2020.
- Columbus Circle Investors opened 25 new positions and closed 30 in Q1 2020.
- Columbus Circle Investors's portfolio value fell 22% quarter-over-quarter to $1.82B.
Based on Columbus Circle Investors's 13F filing for Q1 2020, filed 28 Apr 2020.