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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
+51.02%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.41%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$672M
Cap. Flow
-$48.9M
Cap. Flow %
-1.97%
Top 10 Hldgs %
21.12%
Holding
188
New
41
Increased
46
Reduced
63
Closed
38

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$39.3M
2
VC icon
Visteon
VC
+$36.5M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$26.7M
4
KNX icon
Knight Transportation
KNX
+$26.6M
5
LUV icon
Southwest Airlines
LUV
+$24.5M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$64.8M
2
OC icon
Owens Corning
OC
+$30M
3
SE icon
Sea Limited
SE
+$27.4M
4
VIAV icon
Viavi Solutions
VIAV
+$23.8M
5
AMBA icon
Ambarella
AMBA
+$21M

Sector Composition

Rank Sector Weight
1 Technology 33.49%
2 Healthcare 22.85%
3 Consumer Discretionary 18.89%
4 Industrials 9.82%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
1
RingCentral
RNG
$4.83B
$72.3M 2.91%
253,648
-64,422
-20% -$16.3M
TNDM icon
2
Tandem Diabetes Care
TNDM
$1.27B
$65.4M 2.63%
660,868
+74,839
+13% +$5.97M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$60.1M 2.42%
1,081,536
+165,469
+18% +$7.08M
FOXF icon
4
Fox Factory Holding Corp
FOXF
$794M
$52.2M 2.1%
+632,176
New +$39.3M
MSFT icon
5
Microsoft
MSFT
$2.9T
$50.7M 2.04%
248,963
+19,900
+9% +$3.61M
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
$47.6M 1.91%
1,879,567
+309,021
+20% +$6.45M
INSP icon
7
Inspire Medical Systems
INSP
$1.47B
$46.8M 1.88%
537,757
-78,763
-13% -$6.05M
PODD icon
8
Insulet
PODD
$11.8B
$45.8M 1.84%
235,639
+24,324
+12% +$4.65M
CRWD icon
9
CrowdStrike
CRWD
$183B
$42.6M 1.71%
1,697,448
+694,808
+69% +$13.9M
SIVB
10
DELISTED
SVB Financial Group
SIVB
$42.1M 1.69%
195,133
+57,631
+42% +$11.1M
FND icon
11
Floor & Decor
FND
$6.03B
$41.1M 1.65%
713,191
+248,631
+54% +$11.3M
AAPL icon
12
Apple
AAPL
$4.97T
$40.8M 1.64%
446,992
+10,800
+2% +$837K
ZEN
13
DELISTED
ZENDESK INC
ZEN
$39.8M 1.6%
449,985
+83,794
+23% +$6.45M
VC icon
14
Visteon
VC
$2.85B
$39.7M 1.6%
+580,171
New +$36.5M
NOW icon
15
ServiceNow
NOW
$120B
$37.6M 1.51%
463,535
-129,400
-22% -$9.14M
KSU
16
DELISTED
Kansas City Southern
KSU
$37.4M 1.51%
250,847
-9,758
-4% -$1.37M
BHVN
17
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$36.7M 1.48%
+502,229
New +$26.7M
DXCM icon
18
DexCom
DXCM
$29B
$36.5M 1.47%
359,872
-724,664
-67% -$64.8M
TRU icon
19
TransUnion
TRU
$16B
$35.8M 1.44%
411,217
-7,182
-2% -$573K
SNAP icon
20
Snap
SNAP
$7.96B
$34.4M 1.38%
1,464,141
+52,264
+4% +$929K
AMZN icon
21
Amazon
AMZN
$2.44T
$34.3M 1.38%
248,300
-6,000
-2% -$725K
YETI icon
22
Yeti Holdings
YETI
$3.87B
$29.9M 1.2%
699,227
+207,838
+42% +$6.24M
NTRA icon
23
Natera
NTRA
$36.4B
$29.1M 1.17%
583,869
+41,738
+8% +$1.68M
KNX icon
24
Knight Transportation
KNX
$11.5B
$29.1M 1.17%
+697,291
New +$26.6M
DHI icon
25
D.R. Horton
DHI
$41.2B
$28M 1.13%
504,885
+120,557
+31% +$5.84M
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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Columbus Circle Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Columbus Circle Investors held 188 positions worth $2.49B, up 37% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Columbus Circle Investors's Q2 2020 filing shows 41 new, 46 increased, 63 reduced and 38 closed positions. Its largest new stake was Fox Factory Holding Corp: 632,176 shares worth $52.2M. The largest sale was DexCom, an estimated $64.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Columbus Circle Investors's largest Q2 2020 buy was Fox Factory Holding Corp: 632,176 shares worth $52.2M.
  • Columbus Circle Investors added most to Enphase Energy in Q2 2020, an estimated $17.8M increase.
  • Columbus Circle Investors's biggest Q2 2020 reduction was DexCom, cutting an estimated $64.8M.
  • Columbus Circle Investors fully exited Viavi Solutions in Q2 2020, selling an estimated $23.8M.
  • Columbus Circle Investors's ten largest holdings make up 21% of its $2.49B portfolio in Q2 2020.
  • Columbus Circle Investors opened 41 new positions and closed 38 in Q2 2020.
  • Columbus Circle Investors's portfolio value rose 37% quarter-over-quarter to $2.49B.

Based on Columbus Circle Investors's 13F filing for Q2 2020, filed 27 Jul 2020.