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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
+22.52%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.41%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$189M
(-7.6%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-24.77%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
194
New
44
Increased
30
Reduced
92
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$31.5M |
| 2 |
OneMain Financial
OMF
|
+$22.4M |
| 3 |
Performance Food Group
PFGC
|
+$20.8M |
| 4 |
Plug Power
PLUG
|
+$19.1M |
| 5 |
Chewy
CHWY
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$52.9M |
| 2 |
Microsoft
MSFT
|
+$38M |
| 3 |
TransUnion
TRU
|
+$35.8M |
| 4 |
Apple
AAPL
|
+$33M |
| 5 |
D.R. Horton
DHI
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.04% |
| 2 | Healthcare | 23.6% |
| 3 | Consumer Discretionary | 19.42% |
| 4 | Industrials | 13.69% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $79.1M | 3.44% |
1,017,917
-63,619
| -6% | -$4.38M |
|
2
Tandem Diabetes Care
TNDM
$1.34B
| $65M | 2.83% |
572,551
-88,317
| -13% | -$9.28M |
|
|
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
| $58.9M | 2.56% |
1,773,152
-106,415
| -6% | -$3.09M |
|
4
Inspire Medical Systems
INSP
$1.45B
| $55.1M | 2.39% |
426,630
-111,127
| -21% | -$12.2M |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $54.8M | 2.38% |
532,244
+82,259
| +18% | +$7.69M |
|
6
Insulet
PODD
$11.5B
| $53.6M | 2.33% |
226,642
-8,997
| -4% | -$1.89M |
|
|
SIVB
7
DELISTED
SVB Financial Group
SIVB
| $52.5M | 2.28% |
218,167
+23,034
| +12% | +$5.42M |
|
8
Floor & Decor
FND
$6.22B
| $50.1M | 2.18% |
670,062
-43,129
| -6% | -$2.96M |
|
|
BHVN
9
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $39.1M | 1.7% |
600,871
+98,642
| +20% | +$6.46M |
|
10
Natera
NTRA
$38.3B
| $37.6M | 1.64% |
521,023
-62,846
| -11% | -$3.57M |
|
11
Deckers Outdoor
DECK
$13.2B
| $36.9M | 1.61% |
1,007,262
+197,070
| +24% | +$6.81M |
|
12
Fox Factory Holding Corp
FOXF
$755M
| $36M | 1.57% |
484,477
-147,699
| -23% | -$13.3M |
|
13
Visteon
VC
$2.79B
| $35.3M | 1.53% |
509,597
-70,574
| -12% | -$5.21M |
|
|
BLD
14
DELISTED
TopBuild
BLD
| $34.2M | 1.49% |
200,218
+29,205
| +17% | +$4.19M |
|
15
Littelfuse
LFUS
$11.2B
| $33.8M | 1.47% |
190,681
+82,030
| +75% | +$14.6M |
|
|
HBI
16
DELISTED
Hanesbrands
HBI
| $33.8M | 1.47% |
+2,144,958
| New | +$31.5M |
|
17
ServiceNow
NOW
$115B
| $32.6M | 1.42% |
336,405
-127,130
| -27% | -$11.4M |
|
18
Enphase Energy
ENPH
$4.96B
| $31.5M | 1.37% |
381,166
-7,500
| -2% | -$502K |
|
|
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28.2M | 1.23% |
286,999
-29,088
| -9% | -$2.58M |
|
20
Crocs
CROX
$6.36B
| $27.8M | 1.21% |
649,654
-22,159
| -3% | -$857K |
|
21
Snap
SNAP
$7.89B
| $26.1M | 1.13% |
998,085
-466,056
| -32% | -$10.8M |
|
22
Knight Transportation
KNX
$11.3B
| $25.9M | 1.13% |
637,041
-60,250
| -9% | -$2.65M |
|
|
23
OneMain Financial
OMF
$7.23B
| $25.9M | 1.13% |
829,435
+788,207
| +1,912% | +$22.4M |
|
24
CrowdStrike
CRWD
$194B
| $25.5M | 1.11% |
744,124
-953,324
| -56% | -$27.8M |
|
|
25
Chewy
CHWY
$9.25B
| $25.2M | 1.1% |
459,797
+353,312
| +332% | +$19.1M |
|
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Columbus Circle Investors's Q3 2020 Portfolio in Review
As of Q3 2020, Columbus Circle Investors held 194 positions worth $2.3B, down 7.6% from $2.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Columbus Circle Investors withdrew a net $569M in Q3 2020, closing 28 positions and reducing 92 holdings. Its most notable exit was TransUnion, an estimated $35.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% 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 Hanesbrands worth $33.8M.
- Columbus Circle Investors's largest Q3 2020 buy was Hanesbrands: 2,144,958 shares worth $33.8M.
- Columbus Circle Investors added most to OneMain Financial in Q3 2020, an estimated $22.4M increase.
- Columbus Circle Investors's biggest Q3 2020 reduction was RingCentral, cutting an estimated $52.9M.
- Columbus Circle Investors fully exited TransUnion in Q3 2020, selling an estimated $35.8M.
- Columbus Circle Investors's ten largest holdings make up 24% of its $2.3B portfolio in Q3 2020.
- Columbus Circle Investors opened 44 new positions and closed 28 in Q3 2020.
- Columbus Circle Investors's portfolio value fell 7.6% quarter-over-quarter to $2.3B.
Based on Columbus Circle Investors's 13F filing for Q3 2020, filed 27 Oct 2020.