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 09/30/16. The fund's latest filing disclosed 9BN in positions, representing 57% of the manager's regulatory AUM.

COLUMBUS CIRCLE StockAlpha

-5.9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

COLUMBUS CIRCLE Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
GOOGL 3.15% Tech 0.67% -0.04% 0 34%
AAPL 3.07% Tech 1.31% -0.02% 0 42%
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

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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COLUMBUS CIRCLE Portfolio Concentration

COLUMBUS CIRCLE Location

METRO CENTER
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:

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