Columbus Circle Investors
Latest statistics and disclosures from Columbus Circle Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Zendesk, SIVBQ, Nuance Communications, Horizon Therapeutics, INSP, and represent 13.51% of Columbus Circle Investors's stock portfolio.
- Added to shares of these 10 stocks: AMBA (+$44M), Anaplan (+$35M), GTLS (+$34M), EXAS (+$28M), TPR (+$26M), NCLH (+$19M), MAT (+$18M), MDB (+$18M), HAIN (+$18M), Seagen (+$17M).
- Started 35 new stock positions in BL, RVLV, EXAS, AMBA, ASGN, GTLS, NCLH, VEEV, MAT, ATEC.
- Reduced shares in these 10 stocks: FOXF (-$36M), BLD (-$34M), HBI (-$34M), PLUG (-$33M), ENPH (-$32M), INSP (-$27M), KNX (-$26M), TNDM (-$25M), CRWD (-$24M), NTRA (-$24M).
- Sold out of its positions in ABT, Activision Blizzard, ADUS, ADBE, AMD, AKAM, BABA, GOOGL, AMZN, AAPL.
- Columbus Circle Investors was a net seller of stock by $-631M.
- Columbus Circle Investors has $2.3B in assets under management (AUM), dropping by -0.73%.
- Central Index Key (CIK): 0001228773
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Portfolio Holdings for Columbus Circle Investors
Columbus Circle Investors holds 126 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zendesk | 3.0 | $70M | -8% | 486k | 143.12 |
|
| SVB Financial (SIVBQ) | 2.9 | $66M | -22% | 169k | 387.83 |
|
| Nuance Communications | 2.7 | $62M | -20% | 1.4M | 44.09 |
|
| Horizon Therapeutics Pub L SHS | 2.6 | $58M | -21% | 797k | 73.15 |
|
| Inspire Med Sys (INSP) | 2.3 | $53M | -33% | 282k | 188.09 |
|
| Visteon Corp Com New (VC) | 2.3 | $52M | -18% | 415k | 125.52 |
|
| Insulet Corporation (PODD) | 2.1 | $47M | -18% | 184k | 255.63 |
|
| Anaplan | 2.0 | $45M | +320% | 632k | 71.85 |
|
| Ambarella SHS (AMBA) | 1.9 | $44M | NEW | 478k | 91.82 |
|
| Deckers Outdoor Corporation (DECK) | 1.9 | $43M | -9% | 151k | 286.78 |
|
| Littelfuse (LFUS) | 1.9 | $43M | -11% | 169k | 254.66 |
|
| Floor & Decor Hldgs Cl A (FND) | 1.9 | $43M | -31% | 459k | 92.85 |
|
| Snap Cl A (SNAP) | 1.7 | $39M | -21% | 780k | 50.07 |
|
| Cree | 1.7 | $39M | -6% | 367k | 105.90 |
|
| Ringcentral Cl A (RNG) | 1.7 | $38M | +57% | 99k | 378.97 |
|
| Onemain Holdings (OMF) | 1.6 | $36M | -9% | 753k | 48.16 |
|
| Biohaven Pharmaceutical Holding | 1.5 | $35M | -32% | 408k | 85.71 |
|
| 4068594 Enphase Energy (ENPH) | 1.5 | $35M | -47% | 199k | 175.47 |
|
| Chart Inds Com Par $0.01 (GTLS) | 1.5 | $34M | NEW | 287k | 117.79 |
|
| Timken Company (TKR) | 1.5 | $33M | -6% | 428k | 77.36 |
|
| Servicenow (NOW) | 1.4 | $33M | -12% | 59k | 550.43 |
|
| Tandem Diabetes Care Com New (TNDM) | 1.3 | $30M | -45% | 311k | 95.68 |
|
| Natera (NTRA) | 1.2 | $28M | -45% | 285k | 99.52 |
|
| EXACT Sciences Corporation (EXAS) | 1.2 | $28M | NEW | 213k | 132.49 |
|
| Plug Power Com New (PLUG) | 1.2 | $28M | -54% | 811k | 33.91 |
|
| MercadoLibre (MELI) | 1.2 | $27M | -3% | 16k | 1675.22 |
|
| Tapestry (TPR) | 1.1 | $26M | NEW | 836k | 31.08 |
|
| Hain Celestial (HAIN) | 1.1 | $25M | +240% | 616k | 40.15 |
|
| Five Below (FIVE) | 1.1 | $25M | -3% | 140k | 174.98 |
|
| Synopsys (SNPS) | 1.0 | $24M | -3% | 92k | 259.24 |
|
| First Solar (FSLR) | 1.0 | $24M | +4% | 240k | 98.92 |
|
| M/a (MTSI) | 1.0 | $24M | -28% | 427k | 55.04 |
|
| Elf Beauty (ELF) | 1.0 | $23M | -6% | 924k | 25.19 |
|
| Marvell Technology Group Ord | 1.0 | $22M | -3% | 467k | 47.54 |
|
| Caesars Entertainment (CZR) | 0.9 | $21M | -19% | 285k | 74.27 |
|
| Qorvo (QRVO) | 0.9 | $21M | +46% | 124k | 166.27 |
|
| Crocs (CROX) | 0.9 | $20M | -50% | 323k | 62.66 |
|
| Chewy Cl A (CHWY) | 0.9 | $20M | -51% | 221k | 89.89 |
|
| Align Technology (ALGN) | 0.9 | $20M | +10% | 37k | 534.39 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.8 | $19M | NEW | 731k | 25.43 |
|
| Fate Therapeutics (FATE) | 0.8 | $18M | -17% | 202k | 90.93 |
|
| Mattel (MAT) | 0.8 | $18M | NEW | 1.0M | 17.45 |
|
| Trex Company (TREX) | 0.8 | $18M | -26% | 212k | 83.72 |
|
| CoStar (CSGP) | 0.8 | $18M | +12% | 19k | 924.30 |
|
| Mongodb Cl A (MDB) | 0.8 | $18M | NEW | 49k | 359.04 |
|
| Bio Rad Labs Cl A (BIO) | 0.8 | $17M | -26% | 30k | 582.93 |
|
| Trimble Navigation (TRMB) | 0.8 | $17M | +10% | 261k | 66.77 |
|
| Shake Shack Cl A (SHAK) | 0.8 | $17M | +12% | 203k | 84.78 |
|
| Lululemon Athletica (LULU) | 0.7 | $17M | +8% | 49k | 348.03 |
|
| Ally Financial (ALLY) | 0.7 | $17M | -46% | 474k | 35.66 |
|
| Altra Holdings | 0.7 | $17M | -12% | 302k | 55.43 |
|
| Allegiant Travel Company (ALGT) | 0.7 | $17M | -13% | 88k | 189.23 |
|
| Cummins (CMI) | 0.7 | $17M | +11% | 73k | 227.10 |
|
| Seagen | 0.7 | $17M | NEW | 94k | 175.14 |
|
| On Assignment (ASGN) | 0.7 | $16M | NEW | 194k | 83.53 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $16M | +124% | 56k | 287.17 |
|
| Q2 Holdings (QTWO) | 0.7 | $16M | -43% | 125k | 126.53 |
|
| National Vision Hldgs (EYE) | 0.7 | $16M | -19% | 343k | 45.29 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $16M | -60% | 73k | 211.82 |
|
| Square Cl A (SQ) | 0.7 | $15M | -18% | 71k | 217.64 |
|
| Parker-Hannifin Corporation (PH) | 0.7 | $15M | -3% | 56k | 272.41 |
|
| Axonics Modulation Technolog (AXNX) | 0.7 | $15M | +122% | 304k | 49.92 |
|
| Spotify Technology S A SHS (SPOT) | 0.7 | $15M | NEW | 48k | 314.65 |
|
| Roku Com Cl A (ROKU) | 0.7 | $15M | 45k | 332.03 |
|
|
| Owens Corning (OC) | 0.6 | $14M | +10% | 189k | 75.76 |
|
| Okta Cl A (OKTA) | 0.6 | $14M | NEW | 56k | 254.27 |
|
| PerkinElmer (RVTY) | 0.6 | $14M | +13% | 98k | 143.50 |
|
| MKS Instruments (MKSI) | 0.6 | $14M | -45% | 93k | 150.45 |
|
| FedEx Corporation (FDX) | 0.6 | $14M | +18% | 54k | 259.62 |
|
| Twilio Cl A (TWLO) | 0.6 | $14M | +14% | 41k | 338.51 |
|
| Cintas Corporation (CTAS) | 0.6 | $14M | -3% | 38k | 353.46 |
|
| Pinnacle Financial Partners (PNFP) | 0.6 | $13M | NEW | 207k | 64.40 |
|
| Southwest Airlines (LUV) | 0.6 | $13M | +892% | 285k | 46.61 |
|
| Teradyne (TER) | 0.6 | $13M | 109k | 119.89 |
|
|
| Performance Food (PFGC) | 0.6 | $13M | -58% | 270k | 47.61 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $12M | +354% | 78k | 159.01 |
|
| Alphatec Hldgs Com New (ATEC) | 0.5 | $12M | NEW | 852k | 14.52 |
|
| MaxLinear (MXL) | 0.5 | $12M | +15% | 317k | 38.19 |
|
| Draftkings Com Cl A | 0.5 | $12M | +874% | 260k | 46.56 |
|
| Manhattan Associates (MANH) | 0.5 | $12M | NEW | 111k | 105.18 |
|
| Penn National Gaming (PENN) | 0.5 | $12M | +50% | 133k | 86.37 |
|
| Zillow Group Cl A (ZG) | 0.5 | $12M | -29% | 85k | 135.94 |
|
| Repligen Corporation (RGEN) | 0.5 | $11M | 59k | 191.62 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.5 | $11M | NEW | 42k | 272.25 |
|
| Xilinx | 0.5 | $11M | NEW | 79k | 141.77 |
|
| Cardlytics (CDLX) | 0.5 | $11M | NEW | 78k | 142.77 |
|
| Five9 (FIVN) | 0.5 | $11M | -49% | 61k | 174.40 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.5 | $11M | -2% | 137k | 76.73 |
|
| Tradeweb Mkts Cl A (TW) | 0.5 | $10M | -60% | 167k | 62.45 |
|
| Inphi Corporation | 0.4 | $9.4M | -55% | 59k | 160.47 |
|
| Sonos (SONO) | 0.4 | $9.4M | NEW | 400k | 23.39 |
|
| Yeti Hldgs (YETI) | 0.4 | $9.2M | -28% | 135k | 68.47 |
|
| Lemonade (LMND) | 0.4 | $9.2M | NEW | 75k | 122.50 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $8.6M | NEW | 232k | 37.06 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $8.6M | -51% | 56k | 153.11 |
|
| Zscaler Incorporated (ZS) | 0.4 | $8.6M | +36% | 43k | 199.71 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.4 | $8.3M | +14% | 60k | 138.43 |
|
| Si-bone (SIBN) | 0.4 | $8.1M | +317% | 272k | 29.90 |
|
| Mirati Therapeutics | 0.4 | $8.0M | -45% | 36k | 219.63 |
|
| Masonite International | 0.3 | $7.9M | -72% | 80k | 98.34 |
|
| Denali Therapeutics (DNLI) | 0.3 | $7.0M | NEW | 84k | 83.77 |
|
| Amedisys (AMED) | 0.3 | $6.8M | -28% | 23k | 293.31 |
|
| Avalara | 0.3 | $6.5M | NEW | 39k | 164.88 |
|
| Trillium Therapeutics Com New | 0.3 | $6.4M | NEW | 434k | 14.71 |
|
| Sunnova Energy International (NOVA) | 0.3 | $6.2M | NEW | 137k | 45.13 |
|
| Nanostring Technologies (NSTGQ) | 0.3 | $6.1M | -60% | 91k | 66.88 |
|
| Blueprint Medicines (BPMC) | 0.3 | $6.1M | NEW | 54k | 112.16 |
|
| Siteone Landscape Supply (SITE) | 0.2 | $5.6M | -28% | 35k | 158.63 |
|
| LHC | 0.2 | $5.6M | -72% | 26k | 213.32 |
|
| Boston Beer Cl A (SAM) | 0.2 | $5.3M | -67% | 5.4k | 994.21 |
|
| Seres Therapeutics (MCRB) | 0.2 | $3.8M | NEW | 155k | 24.50 |
|
| Revolve Group Cl A (RVLV) | 0.1 | $1.8M | NEW | 57k | 31.17 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $1.5M | +80% | 31k | 50.31 |
|
| Nlight (LASR) | 0.1 | $1.4M | -3% | 43k | 32.65 |
|
| Tenable Hldgs (TENB) | 0.1 | $1.4M | -7% | 26k | 52.28 |
|
| Blackline (BL) | 0.1 | $1.3M | NEW | 9.8k | 133.41 |
|
| Calix (CALX) | 0.1 | $1.3M | +140% | 43k | 29.76 |
|
| Chuys Hldgs (CHUY) | 0.0 | $1.1M | NEW | 42k | 26.48 |
|
| Criteo S A Spons Ads (CRTO) | 0.0 | $913k | NEW | 45k | 20.52 |
|
| M.D.C. Holdings | 0.0 | $882k | -54% | 18k | 48.60 |
|
| Tetra Tech (TTEK) | 0.0 | $857k | NEW | 7.4k | 115.80 |
|
| Neogames S A SHS | 0.0 | $677k | NEW | 18k | 38.02 |
|
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $548k | NEW | 32k | 17.12 |
|
| Vericel (VCEL) | 0.0 | $509k | NEW | 17k | 30.85 |
|
| Ii-vi | 0.0 | $494k | NEW | 6.5k | 76.02 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $466k | -12% | 5.6k | 83.66 |
|
Past Filings by Columbus Circle Investors
SEC 13F filings are viewable for Columbus Circle Investors going back to 2011
- Columbus Circle Investors 2020 Q4 filed Jan. 20, 2021
- Columbus Circle Investors 2020 Q3 filed Oct. 27, 2020
- Columbus Circle Investors 2020 Q2 filed July 27, 2020
- Columbus Circle Investors 2020 Q1 filed April 28, 2020
- Columbus Circle Investors 2019 Q4 filed Jan. 24, 2020
- Columbus Circle Investors 2019 Q3 filed Oct. 29, 2019
- Columbus Circle Investors 2019 Q2 filed Aug. 2, 2019
- Columbus Circle Investors 2019 Q1 filed April 22, 2019
- Columbus Circle Investors 2018 Q4 filed Feb. 6, 2019
- Columbus Circle Investors 2018 Q3 filed Oct. 29, 2018
- Columbus Circle Investors 2018 Q2 filed July 24, 2018
- Columbus Circle Investors 2018 Q1 filed May 9, 2018
- Columbus Circle Investors 2017 Q4 filed Feb. 2, 2018
- Columbus Circle Investors 2017 Q3 filed Nov. 8, 2017
- Columbus Circle Investors 2017 Q2 filed Aug. 4, 2017
- Columbus Circle Investors 2017 Q1 filed April 20, 2017