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Columbus Circle Investors

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$2.3B

Reporting period: 2020-12-31 · Number of holdings: 126

COLUMBUS CIRCLE INVESTORS disclosed 126 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $2.3B and a quarterly turnover rate of 70.0%.

Personality snowflake

Concentration
5.21
Portfolio Stability
69.97
Momentum/Contrarian
0
Sector conviction
81.82
Diversification
100
Sizing Uniformity
91.96

Recent moves

  • Add PLANUSD

    +320.7%　$36.0M

  • Trim TNDM

    -45.6%　-$35.2M

  • Add RNG

    +57.6%　$20.3M

  • Trim G46188101

    -21.7%　-$20.8M

  • Trim DOORUSD

    -72.1%　-$20.4M

  • Add HAIN

    +240.8%　$18.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ZEN1EURZendesk INCStock-Other3.05%+0.67%-8.64%
2SIVBEURSvb Financial GroupStock-Other2.87%+0.59%-22.55%
3NUANEURNuance Communications INCStock-Other2.71%—-20.93%
4✓ Horizon Therapeutics PLCStock-Other2.56%-0.88%-21.68%
5INSPInspire Medical Systems INCStock-Healthcare2.33%—-33.80%
6VCVisteon CORPStock-Other2.28%+0.75%-18.55%
7PODDInsulet CORPStock-Healthcare2.06%—-18.69%
8PLANUSDAnaplan INCStock-Other1.99%+1.58%+320.74%
9AMBAAmbarella, Inc.Stock-Tech1.92%+1.92%NEW
10DECKDeckers Outdoor CORPStock-Consumer Disc1.90%—-9.83%
11LFUSLittelfuse INCStock-Tech1.88%—-11.54%
12FNDFloor & Decor Holdings Inc-aStock-Consumer Disc1.87%—-31.46%
13SNAPSnap INC - AStock-Comm Services1.71%+0.58%-21.85%
14✓ Cree INCStock-Other1.70%+0.61%-6.78%
15RNGRingcentral Inc-class AStock-Tech1.65%+0.90%+57.58%
16OMFOnemain Holdings INCStock-Financials1.59%—-9.22%
17BHVNBiohaven Ltd.Stock-Other1.53%—-32.13%
18ENPHEnphase Energy INCStock-Tech1.53%—-47.91%
19GTLSChart Industries INCStock-Industrials1.48%+1.48%NEW
20TKRTimken CoStock-Industrials1.45%—-6.49%
21NOWServicenow INCStock-Tech1.42%—-12.19%
22TNDMTandem Diabetes Care INCStock-Other1.30%-1.53%-45.63%
23NTRANatera INCStock-Healthcare1.24%—-45.28%
24EXKExact Sciences CORPStock-Materials1.24%+1.24%NEW
25PLUGPlug Power INCStock-Industrials1.21%—-54.15%
26MELIMercadolibre INCStock-Consumer Disc1.16%—-3.28%
27TPRTapestry INCStock-Consumer Disc1.14%+1.14%NEW
28HAINHain Celestial Group INCStock-Other1.08%+0.81%+240.83%
29FIVEFive BelowStock-Consumer Disc1.08%—-3.30%
30SNPSSynopsys INCStock-Tech1.05%—-3.28%
31FSLRFirst Solar INCStock-Tech1.04%—+4.42%
32MTSIMacom Technology Solutions HStock-Tech1.03%—-28.07%
33ELFElf Beauty INCStock-Consumer Staples1.02%—-6.92%
34MRVLMarvell Technology, Inc.Stock-Tech0.97%—-3.28%
35CZRCaesars Entertainment INCStock-Consumer Disc0.93%—-19.28%
36QRVOQorvo INCStock-Tech0.90%—+46.75%
37CROXCrocs INCStock-Consumer Disc0.89%—-50.32%
38CHWYChewy INC - Class AStock-Consumer Disc0.87%—-51.93%
39ALGNAlign Technology INCStock-Healthcare0.86%—+10.37%
40NCLHNorwegian Cruise Line Holdings Ltd.Stock-Consumer Disc0.81%+0.81%NEW
41FATEFate Therapeutics INCStock-Other0.81%—-17.01%
42MATMattel INCStock-Consumer Disc0.79%+0.79%NEW
43TREXTrex Company INCStock-Industrials0.78%—-26.61%
44CSGPCostar Group INCStock-Real Estate0.77%—+12.88%
45MDBMongodb INCStock-Tech0.77%+0.77%NEW
46BIOBio-rad Laboratories-aStock-Healthcare0.76%—-26.94%
47TRMBTrimble INCStock-Tech0.76%—+10.81%
48SHAKShake Shack INC - Class AStock-Consumer Disc0.75%—+12.03%
49LULULululemon Athletica INCStock-Consumer Disc0.74%—+8.04%
50ALLYAlly Financial INCStock-Financials0.74%—-46.78%
1–50 of 126

Holding changes this quarter

Columbus Circle Investors's most significant position changes for 2020-12-31: New buy: Ambarella, Inc. (AMBA); Sold out: Fox Factory Holding CORP (FOXF); Sold out: Topbuild CORP (BLD); New buy: Chart Industries INC (GTLS); Sold out: Hanesbrands INC (HN9).

Position changes disclosed by Columbus Circle Investors for the quarter ending 2020-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PLANUSDAnaplan INC+1.6%+320.74%Add
2RNGRingcentral Inc-class A+0.9%+57.58%Add
3HAINHain Celestial Group INC+0.8%+240.83%Add
4VCVisteon CORP+0.8%-18.55%Trim
5ZEN1EURZendesk INC+0.7%-8.64%Trim
6✓ Cree INC+0.6%-6.78%Trim
7SIVBEURSvb Financial Group+0.6%-22.55%Trim
8SNAPSnap INC - A+0.6%-21.85%Trim
9LUVSouthwest Airlines Co+0.5%+892.94%Add
10TWTradeweb Markets Inc-class A-0.6%-60.62%Trim
11LHCGUSDLhc Group INC-0.6%-72.73%Trim
12✓ Horizon Therapeutics PLC-0.9%-21.68%Trim
13DOORUSDMasonite International CORP-0.9%-72.09%Trim
14TNDMTandem Diabetes Care INC-1.5%-45.63%Trim
15AMBAAmbarella, Inc.—NEWNew buy
16FOXFFox Factory Holding CORP—EXITSold out
17BLDTopbuild CORP—EXITSold out
18GTLSChart Industries INC—NEWNew buy
19HN9Hanesbrands INC—EXITSold out
20EXKExact Sciences CORP—NEWNew buy
21TPRTapestry INC—NEWNew buy
22KNXKnight-swift Transportation—EXITSold out
23KBHKb Home—EXITSold out
24KSUEURKansas City Southern—EXITSold out
25DXCMDexcom INC—EXITSold out
26MYOKEURMyokardia INC—EXITSold out
27SEDGSolaredge Technologies INC—EXITSold out
28NCLHNorwegian Cruise Line Holdings Ltd.—NEWNew buy
29ATVIEURActivision Blizzard INC—EXITSold out
30MATMattel INC—NEWNew buy
31MDBMongodb INC—NEWNew buy
32ROKRockwell Automation INC—EXITSold out
33AAPLApple INC—EXITSold out
34SGENUSDSeagen INC—NEWNew buy
35EFOREverforth INC—NEWNew buy
36SPOTSpotify Technology S.A.—NEWNew buy
37NDSNNordson CORP—EXITSold out
38OKTAOkta INC—NEWNew buy
39MSFTMicrosoft CORP—EXITSold out
40VOOVanguard S&P 500 ETF—EXITSold out
41CMGChipotle Mexican Grill INC—EXITSold out
42PNFPPinnacle Financial Partners, Inc.—NEWNew buy
43SGENEURSeagen INC—EXITSold out
44ADUSAddus Homecare CORP—EXITSold out
45AMZNAmazon.com INC—EXITSold out
46AMDAdvanced Micro Devices—EXITSold out
47ATECAlphatec Holdings INC—NEWNew buy
48PANWPalo Alto Networks INC—EXITSold out
49MANHManhattan Associates INC—NEWNew buy
50VEEVVeeva Systems Inc-class A—NEWNew buy

FAQ

What is Columbus Circle Investors and what type of investor is it?
Columbus Circle Investors is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-12-31), the firm manages a tracked equity portfolio valued at approximately $2.3B, spread across 126 disclosed positions.
What are Columbus Circle Investors's largest equity positions?
Based on the latest 13F filing, Columbus Circle Investors's top holdings by market value are: 1. Zendesk INC (ZEN1EUR) — $69.6M (3.0%) 2. Svb Financial Group (SIVBEUR) — $65.5M (2.9%) 3. Nuance Communications INC (NUANEUR) — $61.8M (2.7%) 4. Horizon Therapeutics PLC — $58.3M (2.6%) 5. Inspire Medical Systems INC (INSP) — $53.1M (2.3%)
What changes did Columbus Circle Investors make in its most recent portfolio filing?
In the latest reported quarter, Columbus Circle Investors made 50 notable position adjustments: 15 new positions were initiated, 4 existing holdings were added to, 10 positions were partially reduced, and 21 were completely exited. The largest of these moves: New buy: Ambarella, Inc. (AMBA); Sold out: Fox Factory Holding CORP (FOXF); Sold out: Topbuild CORP (BLD); New buy: Chart Industries INC (GTLS); Sold out: Hanesbrands INC (HN9)
What sectors does Columbus Circle Investors focus on?
Columbus Circle Investors is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 45.1% • Consumer Discretionary: 17.6% • Financials: 13.1% • Industrials: 11.0% • Real Estate: 7.1% • Communication Services: 6.0%