CIK: 0001228773
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%.
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Columbus Circle Investors's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 77 equally-sized positions, close to its 126 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.80), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZEN1EUR | Zendesk INC | Stock-Other | 3.05% | +0.67% | -8.64% | |
| 2 | SIVBEUR | Svb Financial Group | Stock-Other | 2.87% | +0.59% | -22.55% | |
| 3 | NUANEUR | Nuance Communications INC | Stock-Other | 2.71% | — | -20.93% | |
| 4 | ✓ | Horizon Therapeutics PLC | Stock-Other | 2.56% | -0.88% | -21.68% | |
| 5 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 2.33% | — | -33.80% | |
| 6 | VC | Visteon CORP | Stock-Other | 2.28% | +0.75% | -18.55% | |
| 7 | PODD | Insulet CORP | Stock-Healthcare | 2.06% | — | -18.69% | |
| 8 | PLANUSD | Anaplan INC | Stock-Other | 1.99% | +1.58% | +320.74% | |
| 9 | AMBA | Ambarella, Inc. | Stock-Tech | 1.92% | +1.92% | NEW | |
| 10 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.90% | — | -9.83% | |
| 11 | LFUS | Littelfuse INC | Stock-Tech | 1.88% | — | -11.54% | |
| 12 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.87% | — | -31.46% | |
| 13 | SNAP | Snap INC - A | Stock-Comm Services | 1.71% | +0.58% | -21.85% | |
| 14 | ✓ | Cree INC | Stock-Other | 1.70% | +0.61% | -6.78% | |
| 15 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.65% | +0.90% | +57.58% | |
| 16 | OMF | Onemain Holdings INC | Stock-Financials | 1.59% | — | -9.22% | |
| 17 | BHVN | Biohaven Ltd. | Stock-Other | 1.53% | — | -32.13% | |
| 18 | ENPH | Enphase Energy INC | Stock-Tech | 1.53% | — | -47.91% | |
| 19 | GTLS | Chart Industries INC | Stock-Industrials | 1.48% | +1.48% | NEW | |
| 20 | TKR | Timken Co | Stock-Industrials | 1.45% | — | -6.49% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 1.42% | — | -12.19% | |
| 22 | TNDM | Tandem Diabetes Care INC | Stock-Other | 1.30% | -1.53% | -45.63% | |
| 23 | NTRA | Natera INC | Stock-Healthcare | 1.24% | — | -45.28% | |
| 24 | EXK | Exact Sciences CORP | Stock-Materials | 1.24% | +1.24% | NEW | |
| 25 | PLUG | Plug Power INC | Stock-Industrials | 1.21% | — | -54.15% | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.16% | — | -3.28% | |
| 27 | TPR | Tapestry INC | Stock-Consumer Disc | 1.14% | +1.14% | NEW | |
| 28 | HAIN | Hain Celestial Group INC | Stock-Other | 1.08% | +0.81% | +240.83% | |
| 29 | FIVE | Five Below | Stock-Consumer Disc | 1.08% | — | -3.30% | |
| 30 | SNPS | Synopsys INC | Stock-Tech | 1.05% | — | -3.28% | |
| 31 | FSLR | First Solar INC | Stock-Tech | 1.04% | — | +4.42% | |
| 32 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.03% | — | -28.07% | |
| 33 | ELF | Elf Beauty INC | Stock-Consumer Staples | 1.02% | — | -6.92% | |
| 34 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.97% | — | -3.28% | |
| 35 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.93% | — | -19.28% | |
| 36 | QRVO | Qorvo INC | Stock-Tech | 0.90% | — | +46.75% | |
| 37 | CROX | Crocs INC | Stock-Consumer Disc | 0.89% | — | -50.32% | |
| 38 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.87% | — | -51.93% | |
| 39 | ALGN | Align Technology INC | Stock-Healthcare | 0.86% | — | +10.37% | |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.81% | +0.81% | NEW | |
| 41 | FATE | Fate Therapeutics INC | Stock-Other | 0.81% | — | -17.01% | |
| 42 | MAT | Mattel INC | Stock-Consumer Disc | 0.79% | +0.79% | NEW | |
| 43 | TREX | Trex Company INC | Stock-Industrials | 0.78% | — | -26.61% | |
| 44 | CSGP | Costar Group INC | Stock-Real Estate | 0.77% | — | +12.88% | |
| 45 | MDB | Mongodb INC | Stock-Tech | 0.77% | +0.77% | NEW | |
| 46 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.76% | — | -26.94% | |
| 47 | TRMB | Trimble INC | Stock-Tech | 0.76% | — | +10.81% | |
| 48 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.75% | — | +12.03% | |
| 49 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.74% | — | +8.04% | |
| 50 | ALLY | Ally Financial INC | Stock-Financials | 0.74% | — | -46.78% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-12-31 | 126 | $2.3B | 70 | |
| 2020-09-30 | 166 | $2.3B | 70 | |
| 2020-06-30 | 150 | $2.5B | 73 | |
| 2020-03-31 | 147 | $1.8B | 57 | |
| 2019-12-31 | 152 | $2.3B | 68 | |
| 2019-09-30 | 156 | $2.7B | 76 | |
| 2019-06-30 | 158 | $3.7B | 48 | |
| 2019-03-31 | 146 | $3.9B | 60 | |
| 2018-12-31 | 148 | $3.5B | 61 | |
| 2018-09-30 | 172 | $5.0B | 48 | |
| 2018-06-30 | 182 | $4.8B | 58 | |
| 2018-03-31 | 178 | $4.9B | 56 | |
| 2017-12-31 | 173 | $5.3B | 52 | |
| 2017-09-30 | 285 | $5.9B | 43 | |
| 2017-06-30 | 243 | $6.1B | 58 | |
| 2017-03-31 | 270 | $7.1B | 52 | |
| 2016-12-31 | 254 | $7.7B | 66 | |
| 2016-09-30 | 271 | $9.3B | 48 | |
| 2016-06-30 | 248 | $10.0B | 56 | |
| 2016-03-31 | 260 | $11.2B | 47 | |
| 2015-12-31 | 274 | $12.5B | 42 | |
| 2015-09-30 | 272 | $12.2B | 45 | |
| 2015-06-30 | 270 | $14.2B | 46 | |
| 2015-03-31 | 279 | $14.7B | 50 | |
| 2014-12-31 | 287 | $14.1B | 51 | |
| 2014-09-30 | 260 | $13.9B | 46 | |
| 2014-06-30 | 271 | $14.6B | 44 | |
| 2014-03-31 | 280 | $15.0B | 56 | |
| 2013-12-31 | 288 | $14.6B | 55 | |
| 2013-09-30 | 313 | $14.1B | 57 | |
| 2013-06-30 | 275 | $12.4B | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLANUSD | Anaplan INC | +1.6% | +320.74% | Add |
| 2 | RNG | Ringcentral Inc-class A | +0.9% | +57.58% | Add |
| 3 | HAIN | Hain Celestial Group INC | +0.8% | +240.83% | Add |
| 4 | VC | Visteon CORP | +0.8% | -18.55% | Trim |
| 5 | ZEN1EUR | Zendesk INC | +0.7% | -8.64% | Trim |
| 6 | ✓ | Cree INC | +0.6% | -6.78% | Trim |
| 7 | SIVBEUR | Svb Financial Group | +0.6% | -22.55% | Trim |
| 8 | SNAP | Snap INC - A | +0.6% | -21.85% | Trim |
| 9 | LUV | Southwest Airlines Co | +0.5% | +892.94% | Add |
| 10 | TW | Tradeweb Markets Inc-class A | -0.6% | -60.62% | Trim |
| 11 | LHCGUSD | Lhc Group INC | -0.6% | -72.73% | Trim |
| 12 | ✓ | Horizon Therapeutics PLC | -0.9% | -21.68% | Trim |
| 13 | DOORUSD | Masonite International CORP | -0.9% | -72.09% | Trim |
| 14 | TNDM | Tandem Diabetes Care INC | -1.5% | -45.63% | Trim |
| 15 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 16 | FOXF | Fox Factory Holding CORP | — | EXIT | Sold out |
| 17 | BLD | Topbuild CORP | — | EXIT | Sold out |
| 18 | GTLS | Chart Industries INC | — | NEW | New buy |
| 19 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 20 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 21 | TPR | Tapestry INC | — | NEW | New buy |
| 22 | KNX | Knight-swift Transportation | — | EXIT | Sold out |
| 23 | KBH | Kb Home | — | EXIT | Sold out |
| 24 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 25 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 26 | MYOKEUR | Myokardia INC | — | EXIT | Sold out |
| 27 | SEDG | Solaredge Technologies INC | — | EXIT | Sold out |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 29 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 30 | MAT | Mattel INC | — | NEW | New buy |
| 31 | MDB | Mongodb INC | — | NEW | New buy |
| 32 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 33 | AAPL | Apple INC | — | EXIT | Sold out |
| 34 | SGENUSD | Seagen INC | — | NEW | New buy |
| 35 | EFOR | Everforth INC | — | NEW | New buy |
| 36 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 37 | NDSN | Nordson CORP | — | EXIT | Sold out |
| 38 | OKTA | Okta INC | — | NEW | New buy |
| 39 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 40 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 41 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 42 | PNW | Pinnacle Financial Partners, Inc. | — | NEW | New buy |
| 43 | SGENEUR | Seagen INC | — | EXIT | Sold out |
| 44 | ADUS | Addus Homecare CORP | — | EXIT | Sold out |
| 45 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 46 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 47 | ATEC | Alphatec Holdings INC | — | NEW | New buy |
| 48 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 49 | MANH | Manhattan Associates INC | — | NEW | New buy |
| 50 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-12-31 | 2021-01-20 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-27 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-24 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-20 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-03 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-31 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-24 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-05 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-02 | 13F-HR | View on EDGAR |
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