Columbus Circle Investors - Donald Chiboucis

Columbus Circle Investors a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2020
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Donald Chiboucis

Donald Chiboucis
Columbus Circle Investors

Hedge Fund Manager
Ranked #216 out of 487 Hedge Fund Managers

Portfolio Gain

+105.78%
Since Jan 2016

Sharpe Ratio

1.42
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$2.28B
Donald Chiboucis manages more assets than 55% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+11.93%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
33.36% Technology
21.70% Healthcare
19.50% Consumer Cyclical
10.48% Industrial Goods
5.96% Financial
4.66% Communication Services
1.95% Consumer Defensive
0.08% Real Estate
0.00% Basic Materials
A breakdown of Columbus Circle Investors's portfolio by sector

Columbus Circle Investors Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Fox Factory Holding
Sold Out
Consumer Cyclical
$91.21
($73.53-$108.89)
-68.45%
-100.00%
0.00
0.00%
Regeneron
Sold Out
Healthcare
$545.77
($471.58-$619.97)
+69.94%
-100.00%
0.00
0.00%
Alibaba
Sold Out
Consumer Cyclical
$265.27
($211.23-$319.32)
-59.19%
-100.00%
0.00
0.00%
Zimmer Biomet Holdings
Sold Out
Healthcare
$147.60
($130.05-$165.15)
-24.30%
-100.00%
0.00
0.00%
Ultragenyx Pharmaceutical
Added
Healthcare
$131.04
($82.43-$179.65)
-65.44%
+14.73%
8.31M
0.36%
Shake Shack
Added
Consumer Cyclical
$77.88
($63.77-$91.99)
+53.94%
+12.03%
17.19M
0.75%
SI-Bone
Added
Healthcare
$25.93
($19.87-$32.00)
-47.73%
+317.04%
8.14M
0.36%
Zscaler
Added
Technology
$166.46
($120.34-$212.59)
+4.67%
+36.27%
8.56M
0.37%
SGEN
Seagen
Added
Healthcare
$188.75
($163.56-$213.94)
+30.60%
+39.31%
16.47M
0.72%
Southwest Airlines
Added
Industrial Goods
$42.79
($36.05-$49.53)
-28.10%
+892.94%
13.28M
0.56%
See a list of Columbus Circle Investors's holdings, as reported to the SEC on Dec 31, 2020. Click on any holding to see more details

Measured Performance

Compare Columbus Circle Investors's performance with other Hedge Funds and the S&P 500

Columbus Circle Investors activity FAQ

What is Columbus Circle Investors’s portfolio gain since Jun 2013?
Columbus Circle Investors’s portfolio gain since Jun 2013 was 105.78%.
    What is Columbus Circle Investors’s Sharpe Ratio?
    Columbus Circle Investors’s Sharpe Ratio is 1.42.
      What is Columbus Circle Investors’s portfolio value?
      Columbus Circle Investors’s portfolio value is $2.28B.
        What is Columbus Circle Investors’s average return since the fund’s last 13F filing?
        Columbus Circle Investors’s average return since the fund’s last 13F filing is -2.31%.
          What was Columbus Circle Investors’s average return in the last 12 months?
          Columbus Circle Investors’s average return in the last 12 months was 24.31%.
            What was Columbus Circle Investors’s average return in the last 3 years?
            Columbus Circle Investors’s average return in the last 3 years was 11.93%.
              When was the most recent most recent 13F form submitted by Columbus Circle Investors?
              Columbus Circle Investors's most recent 13F form was submitted on Dec 31, 2020.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Donald Chiboucis Net Worth?
                  Donald Chiboucis is Managing Columbus Circle Investors which has a net worth of $2.28B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Donald Chiboucis and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
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                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.