COLUMBUS CIRCLE Overview
Columbus Circle Investors is an investment advisor that manages 16.3 BN dollars in regulatory AUM and has 64 employees, of which 29 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/03 to 12/31/20. The fund's latest filing disclosed 2BN in positions, representing 14% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/03 to 12/31/20. The fund's latest filing disclosed 2BN in positions, representing 14% of the manager's regulatory AUM.
COLUMBUS CIRCLE StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
COLUMBUS CIRCLE Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| ZEN | 3.05% | Tech | -5.21% | -0.38% | 1 | 2% | ||
| SIVB | 2.87% | Financials | 51.61% | 0.5% | 1 | 6% | ||
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FEATURED IN
COLUMBUS CIRCLE Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Anthony Rizza | Senior Managing Director | January-2000 |
| Clifford G. Fox | Senior Managing Director | January-2000 |
| Frank Cuttita | Senior Managing Director, Chief Administrative Officer | April-2001 |
| Karl W. Anderson | Senior Managing Director | March-2007 |
| Michael S. Lukaj | Chief Compliance Officer | January-2014 |
COLUMBUS CIRCLE Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
COLUMBUS CIRCLE Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
CCI utilizes a growth oriented, investment philosophy of Positive Momentum & Positive Surprise, which strives to invest in good companies getting stronger and in companies whose fundamentals are exceeding investor expectations.
Columbus Circle Investors is a bottom-up, growth-oriented equity manager. CCI uses a four-step process. The first step is to identify 6-10 leading indicators for a specific company's business. The second step is to determine a consensus expectation for each of the leading indicators. (CCI does not believe that you can measure fundamental surprise without understanding what is expected.) The third step compares actual results to the expectations, with the objective of finding companies with positive surprise. Stocks whose collective businesses are experiencing momentum/surprise are considered attractive for purchase and companies falling short or in line with expectations are ...
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CCI utilizes a growth oriented, investment philosophy of Positive Momentum & Positive Surprise, which strives to invest in good companies getting stronger and in companies whose fundamentals are exceeding investor expectations.
Columbus Circle Investors is a bottom-up, growth-oriented equity manager. CCI uses a four-step process. The first step is to identify 6-10 leading indicators for a specific company's business. The second step is to determine a consensus expectation for each of the leading indicators. (CCI does not believe that you can measure fundamental surprise without understanding what is expected.) The third step compares actual results to the expectations, with the objective of finding companies with positive surprise. Stocks whose collective businesses are experiencing momentum/surprise are considered attractive for purchase and companies falling short or in line with expectations are ...
Unlock Full Investment Process Description
COLUMBUS CIRCLE Portfolio Concentration
COLUMBUS CIRCLE Location
METRO CENTER
ONE STATION PL, 8TH FLOOR SOUTH
STAMFORD, Connecticut
UNITED STATES, 06902
ONE STATION PL, 8TH FLOOR SOUTH
STAMFORD, Connecticut
UNITED STATES, 06902
COLUMBUS CIRCLE Contact Information
Phone Number: 203-353-6000
Fax Number: 203-353-5772
Website: http://www.columbuscircle.com
Fax Number: 203-353-5772
Website: http://www.columbuscircle.com
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