Columbus Circle Investors as of March 31, 2014
Portfolio Holdings for Columbus Circle Investors
Columbus Circle Investors holds 280 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $407M | 758k | 536.74 | |
| Biogen Idec (BIIB) | 2.7 | $408M | 1.3M | 305.87 | |
| Gilead Sciences (GILD) | 2.4 | $362M | 5.1M | 70.86 | |
| 2.2 | $327M | 293k | 1114.51 | ||
| Nike (NKE) | 1.8 | $264M | 3.6M | 73.86 | |
| Actavis | 1.7 | $259M | 1.3M | 205.85 | |
| Pioneer Natural Resources (PXD) | 1.7 | $255M | 1.4M | 187.14 | |
| MasterCard Incorporated (MA) | 1.6 | $245M | 3.3M | 74.70 | |
| Delta Air Lines (DAL) | 1.6 | $245M | 7.1M | 34.65 | |
| Starbucks Corporation (SBUX) | 1.6 | $242M | 3.3M | 73.38 | |
| Las Vegas Sands (LVS) | 1.5 | $231M | 2.9M | 80.78 | |
| Pfizer (PFE) | 1.5 | $230M | 7.2M | 32.12 | |
| PPG Industries (PPG) | 1.5 | $230M | 1.2M | 193.46 | |
| Valeant Pharmaceuticals Int | 1.4 | $212M | 1.6M | 131.83 | |
| McKesson Corporation (MCK) | 1.4 | $210M | 1.2M | 176.57 | |
| Visa (V) | 1.4 | $207M | 958k | 215.86 | |
| Halliburton Company (HAL) | 1.3 | $196M | 3.3M | 58.89 | |
| Discover Financial Services (DFS) | 1.3 | $191M | 3.3M | 58.19 | |
| American Express Company (AXP) | 1.2 | $185M | 2.1M | 90.03 | |
| Canadian Pacific Railway | 1.2 | $177M | 1.2M | 150.43 | |
| Harman International Industries | 1.2 | $178M | 1.7M | 106.40 | |
| Amazon (AMZN) | 1.2 | $177M | 526k | 336.37 | |
| Servicenow (NOW) | 1.2 | $176M | 2.9M | 59.92 | |
| Michael Kors Holdings | 1.2 | $174M | 1.9M | 93.27 | |
| Comcast Corporation (CMCSA) | 1.1 | $173M | 3.5M | 50.04 | |
| Home Depot (HD) | 1.1 | $171M | 2.2M | 79.13 | |
| Yelp Inc cl a (YELP) | 1.1 | $166M | 2.2M | 76.93 | |
| Facebook Inc cl a (META) | 1.1 | $166M | 2.8M | 60.24 | |
| Boston Scientific Corporation (BSX) | 1.1 | $165M | 12M | 13.52 | |
| Bristol Myers Squibb (BMY) | 1.1 | $158M | 3.0M | 51.95 | |
| Morgan Stanley (MS) | 1.1 | $158M | 5.1M | 31.17 | |
| Pitney Bowes (PBI) | 1.0 | $151M | 5.8M | 25.99 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $146M | 486k | 300.28 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $137M | 1.4M | 95.29 | |
| Monster Beverage | 0.9 | $136M | 2.0M | 69.45 | |
| Estee Lauder Companies (EL) | 0.9 | $135M | 2.0M | 66.88 | |
| stock | 0.9 | $134M | 1.9M | 71.49 | |
| Johnson Controls | 0.9 | $133M | 2.8M | 47.32 | |
| Masco Corporation (MAS) | 0.8 | $126M | 5.7M | 22.21 | |
| priceline.com Incorporated | 0.8 | $126M | 106k | 1191.89 | |
| St. Jude Medical | 0.8 | $127M | 1.9M | 65.39 | |
| Global Payments (GPN) | 0.8 | $115M | 1.6M | 71.11 | |
| Workday Inc cl a (WDAY) | 0.7 | $112M | 1.2M | 91.43 | |
| E TRADE Financial Corporation | 0.7 | $106M | 4.6M | 23.02 | |
| FleetCor Technologies | 0.7 | $106M | 917k | 115.10 | |
| Industries N shs - a - (LYB) | 0.7 | $99M | 1.1M | 88.94 | |
| Medivation | 0.6 | $97M | 1.5M | 64.37 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $94M | 1.7M | 54.56 | |
| Constellation Brands (STZ) | 0.6 | $94M | 1.1M | 84.97 | |
| Lam Research Corporation (LRCX) | 0.6 | $91M | 1.7M | 55.00 | |
| Brinker International (EAT) | 0.6 | $90M | 1.7M | 52.45 | |
| Pharmacyclics | 0.6 | $89M | 884k | 100.22 | |
| Diamondback Energy (FANG) | 0.6 | $86M | 1.3M | 67.31 | |
| Pandora Media | 0.6 | $85M | 2.8M | 30.32 | |
| Eagle Materials (EXP) | 0.6 | $82M | 927k | 88.66 | |
| Cme (CME) | 0.5 | $81M | 1.1M | 74.02 | |
| CoStar (CSGP) | 0.5 | $78M | 416k | 186.74 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $78M | 979k | 79.73 | |
| Hldgs (UAL) | 0.5 | $77M | 1.7M | 44.63 | |
| Martin Marietta Materials (MLM) | 0.5 | $75M | 582k | 128.35 | |
| Signet Jewelers (SIG) | 0.5 | $75M | 706k | 105.86 | |
| Icon (ICLR) | 0.5 | $70M | 1.5M | 47.55 | |
| Cornerstone Ondemand | 0.5 | $69M | 1.4M | 47.87 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $67M | 1.0M | 67.14 | |
| Acuity Brands (AYI) | 0.4 | $64M | 484k | 132.57 | |
| Canadian Solar (CSIQ) | 0.4 | $64M | 2.0M | 32.04 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $64M | 1.1M | 58.81 | |
| salesforce (CRM) | 0.4 | $63M | 1.1M | 57.09 | |
| ISIS Pharmaceuticals | 0.4 | $63M | 1.4M | 43.21 | |
| Buffalo Wild Wings | 0.4 | $61M | 409k | 148.90 | |
| Gentex Corporation (GNTX) | 0.4 | $62M | 2.0M | 31.53 | |
| Demandware | 0.4 | $62M | 961k | 64.06 | |
| Acxiom Corporation | 0.4 | $60M | 1.7M | 34.39 | |
| Proofpoint | 0.4 | $60M | 1.6M | 37.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $58M | 596k | 97.44 | |
| Lennox International (LII) | 0.4 | $56M | 612k | 90.91 | |
| Wageworks | 0.4 | $56M | 1.0M | 56.11 | |
| Safeway | 0.4 | $54M | 1.5M | 36.94 | |
| G-III Apparel (GIII) | 0.4 | $54M | 754k | 71.58 | |
| Whitewave Foods | 0.4 | $54M | 1.9M | 28.54 | |
| Incyte Corporation (INCY) | 0.3 | $52M | 978k | 53.52 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $53M | 1.8M | 29.41 | |
| Verint Systems (VRNT) | 0.3 | $51M | 1.1M | 46.93 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $51M | 366k | 138.68 | |
| Hasbro (HAS) | 0.3 | $50M | 894k | 55.62 | |
| Medtronic | 0.3 | $50M | 810k | 61.54 | |
| Electronics For Imaging | 0.3 | $49M | 1.1M | 43.31 | |
| Cubist Pharmaceuticals | 0.3 | $50M | 688k | 73.15 | |
| Middleby Corporation (MIDD) | 0.3 | $48M | 181k | 264.21 | |
| Pacira Pharmaceuticals (PCRX) | 0.3 | $48M | 681k | 69.99 | |
| Trimble Navigation (TRMB) | 0.3 | $46M | 1.2M | 38.87 | |
| Comscore | 0.3 | $45M | 1.4M | 32.79 | |
| Signature Bank (SBNY) | 0.3 | $44M | 346k | 125.59 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $44M | 641k | 68.21 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $43M | 1.4M | 31.68 | |
| Cavium | 0.3 | $44M | 997k | 43.73 | |
| Sunpower (SPWR) | 0.3 | $43M | 1.3M | 32.26 | |
| Tableau Software Inc Cl A | 0.3 | $43M | 562k | 76.08 | |
| Vulcan Materials Company (VMC) | 0.3 | $41M | 609k | 66.45 | |
| Netflix (NFLX) | 0.3 | $40M | 114k | 352.03 | |
| PrivateBan | 0.3 | $41M | 1.3M | 30.51 | |
| Hca Holdings (HCA) | 0.3 | $39M | 734k | 52.50 | |
| Rockwood Holdings | 0.2 | $37M | 499k | 74.40 | |
| Gt Solar Int'l | 0.2 | $37M | 2.2M | 17.05 | |
| Puma Biotechnology (PBYI) | 0.2 | $37M | 360k | 104.14 | |
| Ciena Corporation (CIEN) | 0.2 | $36M | 1.6M | 22.74 | |
| Huron Consulting (HURN) | 0.2 | $37M | 578k | 63.38 | |
| Towers Watson & Co | 0.2 | $36M | 316k | 114.05 | |
| Tripadvisor (TRIP) | 0.2 | $35M | 391k | 90.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $35M | 664k | 52.84 | |
| Curtiss-Wright (CW) | 0.2 | $35M | 545k | 63.54 | |
| Under Armour (UAA) | 0.2 | $35M | 307k | 114.64 | |
| Diamond Foods | 0.2 | $34M | 986k | 34.93 | |
| Covance | 0.2 | $35M | 334k | 103.90 | |
| F5 Networks (FFIV) | 0.2 | $35M | 323k | 106.63 | |
| Chuys Hldgs (CHUY) | 0.2 | $35M | 812k | 43.14 | |
| Abbvie (ABBV) | 0.2 | $34M | 664k | 51.40 | |
| Merck & Co (MRK) | 0.2 | $34M | 591k | 56.77 | |
| Mobile Mini | 0.2 | $34M | 774k | 43.36 | |
| Brookdale Senior Living (BKD) | 0.2 | $33M | 991k | 33.51 | |
| Celldex Therapeutics | 0.2 | $31M | 1.8M | 17.67 | |
| First Republic Bank/san F (FRCB) | 0.2 | $31M | 572k | 53.99 | |
| Swift Transportation Company | 0.2 | $31M | 1.3M | 24.75 | |
| Terex Corporation (TEX) | 0.2 | $30M | 677k | 44.30 | |
| Superior Energy Services | 0.2 | $30M | 983k | 30.76 | |
| Expedia (EXPE) | 0.2 | $31M | 425k | 72.50 | |
| IDEXX Laboratories (IDXX) | 0.2 | $29M | 237k | 121.40 | |
| USG Corporation | 0.2 | $29M | 895k | 32.72 | |
| WABCO Holdings | 0.2 | $28M | 269k | 105.56 | |
| Illumina (ILMN) | 0.2 | $29M | 194k | 148.66 | |
| Channeladvisor | 0.2 | $29M | 766k | 37.74 | |
| Imperva | 0.2 | $26M | 474k | 55.70 | |
| Fiesta Restaurant | 0.2 | $27M | 582k | 45.59 | |
| Electronic Arts (EA) | 0.2 | $26M | 899k | 29.01 | |
| Red Robin Gourmet Burgers (RRGB) | 0.2 | $26M | 361k | 71.68 | |
| athenahealth | 0.2 | $26M | 160k | 160.24 | |
| Finish Line | 0.2 | $25M | 918k | 27.09 | |
| Medidata Solutions | 0.2 | $25M | 460k | 54.34 | |
| Arris | 0.2 | $26M | 908k | 28.18 | |
| Owens Corning (OC) | 0.2 | $24M | 558k | 43.17 | |
| Foot Locker (FL) | 0.2 | $24M | 514k | 46.98 | |
| Novartis (NVS) | 0.2 | $24M | 286k | 85.02 | |
| Methode Electronics (MEI) | 0.2 | $24M | 770k | 30.66 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $24M | 359k | 66.18 | |
| Oncomed Pharmaceuticals | 0.2 | $23M | 697k | 33.65 | |
| Cooper Companies | 0.1 | $23M | 168k | 137.36 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $23M | 412k | 55.92 | |
| Hawaiian Holdings (HA) | 0.1 | $23M | 1.6M | 13.96 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $23M | 41k | 568.06 | |
| HEICO Corporation (HEI) | 0.1 | $22M | 365k | 60.16 | |
| Hain Celestial (HAIN) | 0.1 | $23M | 247k | 91.43 | |
| Monolithic Power Systems (MPWR) | 0.1 | $23M | 585k | 38.77 | |
| DealerTrack Holdings | 0.1 | $22M | 447k | 49.19 | |
| Dex (DXCM) | 0.1 | $23M | 544k | 41.36 | |
| Sonus Networks | 0.1 | $23M | 6.8M | 3.37 | |
| Catamaran | 0.1 | $23M | 505k | 44.76 | |
| Fireeye | 0.1 | $23M | 378k | 61.57 | |
| Criteo Sa Ads (CRTO) | 0.1 | $22M | 550k | 40.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $22M | 331k | 65.74 | |
| Mylan | 0.1 | $22M | 446k | 48.83 | |
| Orbital Sciences | 0.1 | $22M | 770k | 27.90 | |
| Align Technology (ALGN) | 0.1 | $22M | 418k | 51.79 | |
| FEI Company | 0.1 | $21M | 200k | 103.02 | |
| American Airls (AAL) | 0.1 | $22M | 592k | 36.60 | |
| TD Ameritrade Holding | 0.1 | $20M | 581k | 33.95 | |
| SBA Communications Corporation | 0.1 | $20M | 221k | 90.96 | |
| TASER International | 0.1 | $20M | 1.1M | 18.29 | |
| Textron (TXT) | 0.1 | $19M | 480k | 39.29 | |
| Endologix | 0.1 | $19M | 1.5M | 12.87 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $19M | 289k | 67.27 | |
| Retailmenot | 0.1 | $19M | 602k | 32.00 | |
| Mohawk Industries (MHK) | 0.1 | $18M | 134k | 135.98 | |
| eHealth (EHTH) | 0.1 | $17M | 341k | 50.80 | |
| BorgWarner (BWA) | 0.1 | $19M | 303k | 61.47 | |
| Matrix Service Company (MTRX) | 0.1 | $18M | 538k | 33.78 | |
| Homeaway | 0.1 | $18M | 488k | 37.67 | |
| Pentair | 0.1 | $19M | 234k | 79.34 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $18M | 431k | 42.81 | |
| CIGNA Corporation | 0.1 | $17M | 197k | 83.73 | |
| Applied Micro Circuits Corporation | 0.1 | $16M | 1.6M | 9.90 | |
| PGT | 0.1 | $17M | 1.5M | 11.51 | |
| Colfax Corporation | 0.1 | $17M | 233k | 71.33 | |
| Sunedison | 0.1 | $16M | 840k | 18.84 | |
| Power Integrations (POWI) | 0.1 | $15M | 227k | 65.78 | |
| Hanesbrands (HBI) | 0.1 | $15M | 195k | 76.48 | |
| Medicines Company | 0.1 | $15M | 535k | 28.42 | |
| Belden (BDC) | 0.1 | $15M | 222k | 69.60 | |
| SanDisk Corporation | 0.1 | $16M | 193k | 81.19 | |
| OraSure Technologies (OSUR) | 0.1 | $15M | 1.8M | 7.97 | |
| United Natural Foods (UNFI) | 0.1 | $16M | 218k | 70.92 | |
| Nielsen Holdings Nv | 0.1 | $15M | 332k | 44.63 | |
| Synageva Biopharma | 0.1 | $16M | 186k | 82.97 | |
| Solarcity | 0.1 | $15M | 241k | 62.62 | |
| Crane | 0.1 | $14M | 191k | 71.15 | |
| Finisar Corporation | 0.1 | $14M | 537k | 26.51 | |
| Spectranetics Corporation | 0.1 | $13M | 429k | 30.31 | |
| Lifelock | 0.1 | $13M | 763k | 17.11 | |
| Hospira | 0.1 | $12M | 269k | 43.25 | |
| Cerner Corporation | 0.1 | $12M | 208k | 56.25 | |
| Charles River Laboratories (CRL) | 0.1 | $13M | 209k | 60.34 | |
| Omnicare | 0.1 | $12M | 200k | 59.67 | |
| Intuitive Surgical (ISRG) | 0.1 | $12M | 27k | 438.01 | |
| Danaher Corporation (DHR) | 0.1 | $11M | 152k | 75.00 | |
| D.R. Horton (DHI) | 0.1 | $11M | 523k | 21.65 | |
| Synchronoss Technologies | 0.1 | $12M | 361k | 34.29 | |
| Headwaters Incorporated | 0.1 | $12M | 867k | 13.21 | |
| Cardiovascular Systems | 0.1 | $13M | 392k | 31.79 | |
| Tesla Motors (TSLA) | 0.1 | $12M | 57k | 208.45 | |
| Allot Communications (ALLT) | 0.1 | $12M | 884k | 13.46 | |
| Spirit Airlines (SAVE) | 0.1 | $12M | 208k | 59.40 | |
| Horsehead Holding | 0.1 | $9.8M | 585k | 16.82 | |
| Avago Technologies | 0.1 | $10M | 157k | 64.41 | |
| Autodesk (ADSK) | 0.1 | $9.0M | 182k | 49.18 | |
| UnitedHealth (UNH) | 0.1 | $8.3M | 101k | 81.99 | |
| Toll Brothers (TOL) | 0.1 | $9.2M | 258k | 35.90 | |
| Activision Blizzard | 0.1 | $9.2M | 449k | 20.44 | |
| World Wrestling Entertainment | 0.1 | $9.2M | 318k | 28.88 | |
| FARO Technologies (FARO) | 0.1 | $8.8M | 166k | 53.00 | |
| VeriFone Systems | 0.1 | $8.5M | 251k | 33.82 | |
| Movado (MOV) | 0.1 | $9.7M | 212k | 45.55 | |
| Trina Solar | 0.1 | $9.4M | 696k | 13.45 | |
| Cray | 0.1 | $9.4M | 252k | 37.32 | |
| Novadaq Technologies | 0.1 | $9.5M | 426k | 22.28 | |
| Youku | 0.1 | $9.0M | 321k | 28.04 | |
| JinkoSolar Holding (JKS) | 0.1 | $9.6M | 343k | 27.95 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $9.7M | 161k | 60.21 | |
| Manitowoc Company | 0.1 | $7.7M | 245k | 31.45 | |
| Allergan | 0.1 | $7.5M | 60k | 124.09 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $7.4M | 93k | 79.60 | |
| Cognex Corporation (CGNX) | 0.1 | $7.4M | 219k | 33.86 | |
| Shutterstock (SSTK) | 0.1 | $7.5M | 103k | 72.61 | |
| Ringcentral (RNG) | 0.1 | $8.2M | 454k | 18.10 | |
| Nimble Storage | 0.1 | $7.4M | 196k | 37.89 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $6.1M | 158k | 38.65 | |
| Flowserve Corporation (FLS) | 0.0 | $6.3M | 81k | 78.33 | |
| Rentrak Corporation | 0.0 | $6.3M | 105k | 60.28 | |
| SPS Commerce (SPSC) | 0.0 | $5.3M | 86k | 61.44 | |
| Gentherm (THRM) | 0.0 | $6.4M | 185k | 34.72 | |
| Control4 | 0.0 | $5.3M | 250k | 21.21 | |
| Benefitfocus | 0.0 | $6.2M | 132k | 46.97 | |
| Kate Spade & Co | 0.0 | $5.7M | 154k | 37.09 | |
| Garmin (GRMN) | 0.0 | $4.4M | 80k | 55.27 | |
| Qiwi (QIWI) | 0.0 | $3.9M | 114k | 34.65 | |
| Zulily Inc cl a | 0.0 | $5.2M | 104k | 50.19 | |
| Array BioPharma | 0.0 | $2.3M | 484k | 4.70 | |
| Home Inns & Hotels Management | 0.0 | $3.4M | 104k | 32.29 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.8M | 198k | 14.17 | |
| Aegerion Pharmaceuticals | 0.0 | $2.4M | 52k | 46.18 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $3.1M | 72k | 42.15 | |
| Kofax | 0.0 | $3.6M | 412k | 8.67 | |
| Yingli Green Energy Hold | 0.0 | $1.9M | 435k | 4.35 | |
| Orexigen Therapeutics | 0.0 | $808k | 124k | 6.50 | |
| Questcor Pharmaceuticals | 0.0 | $1.0M | 16k | 64.91 | |
| Quidel Corporation | 0.0 | $1.9M | 68k | 27.30 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.5M | 14k | 107.21 | |
| Wright Medical | 0.0 | $2.2M | 71k | 31.07 | |
| Cambrex Corporation | 0.0 | $799k | 42k | 18.87 | |
| Acorda Therapeutics | 0.0 | $1.1M | 28k | 37.91 | |
| WebMD Health | 0.0 | $1.7M | 41k | 41.41 | |
| Curis | 0.0 | $2.0M | 726k | 2.82 | |
| HeartWare International | 0.0 | $1.8M | 19k | 93.80 | |
| GenMark Diagnostics | 0.0 | $1.0M | 104k | 9.94 | |
| Alkermes (ALKS) | 0.0 | $916k | 21k | 44.09 | |
| Acadia Healthcare (ACHC) | 0.0 | $900k | 20k | 45.11 | |
| Clovis Oncology | 0.0 | $774k | 11k | 69.29 | |
| XOMA CORP Common equity shares | 0.0 | $1.0M | 194k | 5.21 | |
| Tesaro | 0.0 | $2.1M | 72k | 29.48 | |
| Intercept Pharmaceuticals In | 0.0 | $2.0M | 6.1k | 329.74 | |
| Tg Therapeutics (TGTX) | 0.0 | $1.7M | 249k | 6.90 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $995k | 17k | 59.36 | |
| Mazor Robotics Ltd. equities | 0.0 | $1.6M | 76k | 20.44 | |
| Intrexon | 0.0 | $1.9M | 72k | 26.29 | |
| Aerie Pharmaceuticals | 0.0 | $1.1M | 53k | 21.18 | |
| Furiex Pharmaceuticals | 0.0 | $363k | 4.2k | 87.05 | |
| Insmed (INSM) | 0.0 | $444k | 23k | 19.04 | |
| Zeltiq Aesthetics | 0.0 | $618k | 32k | 19.62 | |
| Galectin Therapeutics (GALT) | 0.0 | $261k | 17k | 15.33 | |
| Mei Pharma | 0.0 | $650k | 58k | 11.14 | |
| Oramed Pharm (ORMP) | 0.0 | $528k | 45k | 11.81 | |
| Cytokinetics (CYTK) | 0.0 | $312k | 33k | 9.51 |
