Managers / Q3 2020 · view latest →
COLUMBUS CIRCLE INVESTORS
CIK 0001228773
Reported Value
$2.3B
Q3 2020
Positions
166
Filings on Record
9
2019–present window
Filed
Oct 27, 2020
original filing
Summary
Columbus Circle Investors reported $2.3B in U.S.-listed holdings across 166 positions for Q3 2020.
Its largest position, Horizon Therapeutics Pub L, represents 3.4% of the portfolio.
Compared with Q2 2020, the fund opened 44 new positions and exited 28.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.3% · $2.1B
- Other · 8.2% · $189M
- ADR · 0.5% · $11M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2020 | $2.3B | 126 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.3B | 166 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.5B | 150 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.8B | 147 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.3B | 152 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.7B | 156 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $3.7B | 158 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $3.9B | 146 | Apr 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $3.5B | 148 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.