Columbus Circle Investors as of Sept. 30, 2014
Portfolio Holdings for Columbus Circle Investors
Columbus Circle Investors holds 260 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $508M | 5.0M | 100.75 | |
| Gilead Sciences (GILD) | 3.1 | $439M | 4.1M | 106.45 | |
| Biogen Idec (BIIB) | 2.9 | $399M | 1.2M | 330.81 | |
| Nike (NKE) | 2.3 | $325M | 3.6M | 89.20 | |
| McKesson Corporation (MCK) | 2.0 | $278M | 1.4M | 194.67 | |
| Pioneer Natural Resources (PXD) | 1.8 | $256M | 1.3M | 196.97 | |
| PPG Industries (PPG) | 1.8 | $255M | 1.3M | 196.74 | |
| Halliburton Company (HAL) | 1.8 | $252M | 3.9M | 64.51 | |
| 1.8 | $249M | 423k | 588.41 | ||
| MasterCard Incorporated (MA) | 1.8 | $247M | 3.3M | 73.92 | |
| Actavis | 1.8 | $244M | 1.0M | 241.28 | |
| Starbucks Corporation (SBUX) | 1.7 | $243M | 3.2M | 75.46 | |
| Facebook Inc cl a (META) | 1.7 | $240M | 3.0M | 79.04 | |
| Canadian Pacific Railway | 1.7 | $232M | 1.1M | 207.47 | |
| Morgan Stanley (MS) | 1.6 | $229M | 6.6M | 34.57 | |
| Discover Financial Services (DFS) | 1.6 | $224M | 3.5M | 64.39 | |
| Hca Holdings (HCA) | 1.6 | $218M | 3.1M | 70.52 | |
| Visa (V) | 1.5 | $210M | 986k | 213.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $191M | 1.6M | 118.17 | |
| Delta Air Lines (DAL) | 1.3 | $186M | 5.1M | 36.15 | |
| Industries N shs - a - (LYB) | 1.3 | $186M | 1.7M | 108.66 | |
| American Express Company (AXP) | 1.3 | $177M | 2.0M | 87.54 | |
| Estee Lauder Companies (EL) | 1.2 | $170M | 2.3M | 74.72 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $168M | 2.5M | 67.29 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $166M | 2.4M | 68.43 | |
| Lam Research Corporation (LRCX) | 1.1 | $157M | 2.1M | 74.70 | |
| Hldgs (UAL) | 1.1 | $156M | 3.3M | 46.79 | |
| Under Armour (UAA) | 1.1 | $153M | 2.2M | 69.10 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $153M | 229k | 666.59 | |
| Servicenow (NOW) | 1.1 | $152M | 2.6M | 58.78 | |
| Bristol Myers Squibb (BMY) | 1.0 | $145M | 2.8M | 51.18 | |
| FleetCor Technologies | 1.0 | $143M | 1.0M | 142.12 | |
| Masco Corporation (MAS) | 1.0 | $143M | 6.0M | 23.92 | |
| priceline.com Incorporated | 0.9 | $120M | 103k | 1158.58 | |
| Weatherford Intl Plc ord | 0.8 | $117M | 5.6M | 20.80 | |
| Alcoa | 0.8 | $116M | 7.2M | 16.09 | |
| Workday Inc cl a (WDAY) | 0.8 | $111M | 1.3M | 82.50 | |
| Constellation Brands (STZ) | 0.8 | $109M | 1.3M | 87.16 | |
| Las Vegas Sands (LVS) | 0.8 | $106M | 1.7M | 62.21 | |
| Kohl's Corporation (KSS) | 0.7 | $103M | 1.7M | 61.03 | |
| Western Digital (WDC) | 0.7 | $100M | 1.0M | 97.32 | |
| Illumina (ILMN) | 0.7 | $99M | 603k | 163.92 | |
| Garmin (GRMN) | 0.7 | $97M | 1.9M | 51.99 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $95M | 979k | 97.18 | |
| salesforce (CRM) | 0.7 | $94M | 1.6M | 57.53 | |
| Harman International Industries | 0.7 | $91M | 933k | 98.04 | |
| stock | 0.7 | $92M | 1.7M | 55.36 | |
| Medivation | 0.7 | $90M | 910k | 98.87 | |
| United States Steel Corporation (X) | 0.6 | $89M | 2.3M | 39.17 | |
| 0.6 | $89M | 1.7M | 51.58 | ||
| Tiffany & Co. | 0.6 | $86M | 897k | 96.31 | |
| Yelp Inc cl a (YELP) | 0.6 | $86M | 1.3M | 68.25 | |
| Eagle Materials (EXP) | 0.6 | $85M | 839k | 101.83 | |
| Continental Resources | 0.6 | $82M | 1.2M | 66.48 | |
| Brookdale Senior Living (BKD) | 0.6 | $82M | 2.5M | 32.22 | |
| Tableau Software Inc Cl A | 0.6 | $82M | 1.1M | 72.65 | |
| Pandora Media | 0.5 | $74M | 3.1M | 24.16 | |
| Pitney Bowes (PBI) | 0.5 | $72M | 2.9M | 24.99 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $73M | 1.9M | 37.67 | |
| Big Lots (BIG) | 0.5 | $69M | 1.6M | 43.05 | |
| G-III Apparel (GIII) | 0.5 | $70M | 845k | 82.86 | |
| VeriFone Systems | 0.5 | $64M | 1.9M | 34.38 | |
| Verint Systems (VRNT) | 0.5 | $64M | 1.1M | 55.61 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $63M | 1.1M | 59.39 | |
| Whitewave Foods | 0.4 | $62M | 1.7M | 36.33 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $60M | 617k | 96.92 | |
| Electronics For Imaging | 0.4 | $57M | 1.3M | 44.17 | |
| Diamondback Energy (FANG) | 0.4 | $57M | 759k | 74.78 | |
| Proofpoint | 0.4 | $56M | 1.5M | 37.14 | |
| PrivateBan | 0.4 | $55M | 1.8M | 29.91 | |
| Ryder System (R) | 0.4 | $51M | 561k | 89.97 | |
| Fortinet (FTNT) | 0.4 | $50M | 2.0M | 25.27 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $48M | 670k | 72.16 | |
| Expedia (EXPE) | 0.3 | $49M | 556k | 87.62 | |
| Cavium | 0.3 | $48M | 959k | 49.73 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $47M | 295k | 160.56 | |
| Signature Bank (SBNY) | 0.3 | $46M | 414k | 112.06 | |
| Hanesbrands (HBI) | 0.3 | $46M | 428k | 107.44 | |
| DealerTrack Holdings | 0.3 | $46M | 1.1M | 43.41 | |
| Stratasys (SSYS) | 0.3 | $46M | 384k | 120.78 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $45M | 1.4M | 32.53 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $45M | 571k | 78.10 | |
| Comscore | 0.3 | $45M | 1.2M | 36.41 | |
| Valeant Pharmaceuticals Int | 0.3 | $43M | 329k | 131.20 | |
| Robert Half International (RHI) | 0.3 | $41M | 844k | 49.00 | |
| F5 Networks (FFIV) | 0.3 | $42M | 350k | 118.74 | |
| Signet Jewelers (SIG) | 0.3 | $42M | 370k | 113.91 | |
| AECOM Technology Corporation (ACM) | 0.3 | $40M | 1.2M | 33.75 | |
| Tripadvisor (TRIP) | 0.3 | $41M | 444k | 91.42 | |
| Curtiss-Wright (CW) | 0.3 | $39M | 592k | 65.92 | |
| LifePoint Hospitals | 0.3 | $38M | 556k | 69.19 | |
| Mellanox Technologies | 0.3 | $39M | 867k | 44.87 | |
| Hain Celestial (HAIN) | 0.3 | $37M | 364k | 102.35 | |
| Edwards Lifesciences (EW) | 0.3 | $36M | 355k | 102.15 | |
| Middleby Corporation (MIDD) | 0.3 | $36M | 404k | 88.13 | |
| Cubist Pharmaceuticals | 0.3 | $37M | 555k | 66.34 | |
| Intercept Pharmaceuticals In | 0.3 | $36M | 154k | 236.69 | |
| Intuitive Surgical (ISRG) | 0.2 | $35M | 76k | 461.83 | |
| Medtronic | 0.2 | $34M | 540k | 61.95 | |
| Jack in the Box (JACK) | 0.2 | $33M | 485k | 68.19 | |
| Buffalo Wild Wings | 0.2 | $34M | 251k | 134.27 | |
| Vulcan Materials Company (VMC) | 0.2 | $33M | 540k | 60.23 | |
| Diamond Foods | 0.2 | $32M | 1.1M | 28.61 | |
| Fiesta Restaurant | 0.2 | $33M | 657k | 49.68 | |
| Wageworks | 0.2 | $32M | 711k | 45.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $31M | 577k | 53.75 | |
| Autodesk (ADSK) | 0.2 | $31M | 560k | 55.10 | |
| Integrated Device Technology | 0.2 | $30M | 1.9M | 15.95 | |
| SBA Communications Corporation | 0.2 | $30M | 271k | 110.90 | |
| Team Health Holdings | 0.2 | $31M | 531k | 57.99 | |
| Sunpower (SPWR) | 0.2 | $30M | 887k | 33.88 | |
| Demandware | 0.2 | $31M | 605k | 50.92 | |
| Ciena Corporation (CIEN) | 0.2 | $29M | 1.7M | 16.72 | |
| Greenbrier Companies (GBX) | 0.2 | $29M | 395k | 73.38 | |
| Wright Express (WEX) | 0.2 | $30M | 268k | 110.32 | |
| Gopro (GPRO) | 0.2 | $30M | 320k | 93.70 | |
| Polaris Industries (PII) | 0.2 | $28M | 189k | 149.79 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $27M | 224k | 121.70 | |
| Synchronoss Technologies | 0.2 | $28M | 601k | 45.78 | |
| Alexion Pharmaceuticals | 0.2 | $28M | 168k | 165.82 | |
| Dex (DXCM) | 0.2 | $28M | 697k | 39.99 | |
| athenahealth | 0.2 | $26M | 196k | 131.69 | |
| Skyworks Solutions (SWKS) | 0.2 | $27M | 468k | 58.05 | |
| Spectranetics Corporation | 0.2 | $27M | 1.0M | 26.57 | |
| Homeaway | 0.2 | $27M | 761k | 35.50 | |
| Orbital Sciences | 0.2 | $26M | 920k | 27.80 | |
| Salix Pharmaceuticals | 0.2 | $26M | 164k | 156.24 | |
| Electronic Arts (EA) | 0.2 | $24M | 677k | 35.61 | |
| Tuesday Morning Corporation | 0.2 | $23M | 1.2M | 19.40 | |
| Methode Electronics (MEI) | 0.2 | $24M | 639k | 36.87 | |
| Spansion | 0.2 | $24M | 1.1M | 22.79 | |
| Align Technology (ALGN) | 0.2 | $22M | 432k | 51.68 | |
| AmSurg | 0.2 | $23M | 456k | 50.05 | |
| Belden (BDC) | 0.2 | $23M | 355k | 64.02 | |
| Allergan | 0.1 | $22M | 121k | 178.19 | |
| Amgen (AMGN) | 0.1 | $21M | 150k | 140.46 | |
| Netflix (NFLX) | 0.1 | $20M | 45k | 451.18 | |
| Universal Health Services (UHS) | 0.1 | $19M | 185k | 104.50 | |
| AMN Healthcare Services (AMN) | 0.1 | $20M | 1.3M | 15.70 | |
| Headwaters Incorporated | 0.1 | $19M | 1.5M | 12.54 | |
| Sonus Networks | 0.1 | $19M | 5.7M | 3.42 | |
| Zeltiq Aesthetics | 0.1 | $20M | 888k | 22.63 | |
| Catamaran | 0.1 | $19M | 448k | 42.15 | |
| Puma Biotechnology (PBYI) | 0.1 | $20M | 85k | 238.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $19M | 51k | 360.53 | |
| Merck & Co (MRK) | 0.1 | $18M | 310k | 59.28 | |
| Abercrombie & Fitch (ANF) | 0.1 | $18M | 482k | 36.34 | |
| Cognex Corporation (CGNX) | 0.1 | $18M | 453k | 40.27 | |
| ISIS Pharmaceuticals | 0.1 | $18M | 462k | 38.83 | |
| WebMD Health | 0.1 | $18M | 438k | 41.81 | |
| Avago Technologies | 0.1 | $18M | 203k | 87.00 | |
| Keurig Green Mtn | 0.1 | $19M | 143k | 130.13 | |
| Foot Locker (FL) | 0.1 | $17M | 308k | 55.65 | |
| Williams-Sonoma (WSM) | 0.1 | $16M | 242k | 66.57 | |
| Cardiovascular Systems | 0.1 | $16M | 695k | 23.63 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $17M | 602k | 27.83 | |
| Spirit Airlines (SAVE) | 0.1 | $17M | 244k | 69.14 | |
| AmerisourceBergen (COR) | 0.1 | $15M | 198k | 77.30 | |
| Intersil Corporation | 0.1 | $15M | 1.1M | 14.21 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $15M | 310k | 47.66 | |
| SanDisk Corporation | 0.1 | $15M | 150k | 97.95 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $16M | 181k | 86.59 | |
| Pharmacyclics | 0.1 | $16M | 133k | 117.43 | |
| Vince Hldg | 0.1 | $15M | 484k | 30.26 | |
| Criteo Sa Ads (CRTO) | 0.1 | $16M | 461k | 33.65 | |
| Akamai Technologies (AKAM) | 0.1 | $14M | 237k | 59.80 | |
| Newell Rubbermaid (NWL) | 0.1 | $15M | 423k | 34.41 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $15M | 59k | 248.27 | |
| Kirby Corporation (KEX) | 0.1 | $14M | 115k | 117.85 | |
| TASER International | 0.1 | $15M | 937k | 15.44 | |
| Centene Corporation (CNC) | 0.1 | $14M | 173k | 82.71 | |
| OraSure Technologies (OSUR) | 0.1 | $14M | 2.0M | 7.22 | |
| Celldex Therapeutics | 0.1 | $14M | 1.1M | 12.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $12M | 153k | 79.59 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $13M | 226k | 56.43 | |
| UnitedHealth (UNH) | 0.1 | $13M | 147k | 86.25 | |
| Zimmer Holdings (ZBH) | 0.1 | $13M | 127k | 100.55 | |
| Hawaiian Holdings (HA) | 0.1 | $12M | 903k | 13.45 | |
| FARO Technologies (FARO) | 0.1 | $12M | 238k | 50.75 | |
| Skechers USA (SKX) | 0.1 | $13M | 235k | 53.31 | |
| Huron Consulting (HURN) | 0.1 | $13M | 215k | 60.97 | |
| Ariad Pharmaceuticals | 0.1 | $13M | 2.3M | 5.40 | |
| Motorcar Parts of America (MPAA) | 0.1 | $12M | 452k | 27.21 | |
| Restoration Hardware Hldgs I | 0.1 | $13M | 166k | 79.55 | |
| Hd Supply | 0.1 | $13M | 484k | 27.26 | |
| Burlington Stores (BURL) | 0.1 | $13M | 320k | 39.86 | |
| Zoe's Kitchen | 0.1 | $13M | 422k | 30.76 | |
| Activision Blizzard | 0.1 | $11M | 539k | 20.79 | |
| Southwest Airlines (LUV) | 0.1 | $11M | 329k | 33.77 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $12M | 92k | 128.65 | |
| Linkedin Corp | 0.1 | $11M | 52k | 207.79 | |
| Level 3 Communications | 0.1 | $11M | 232k | 45.73 | |
| Shutterstock (SSTK) | 0.1 | $9.5M | 134k | 71.38 | |
| Mobileye | 0.1 | $10M | 192k | 53.59 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $8.6M | 1.2M | 6.90 | |
| Trinity Industries (TRN) | 0.1 | $8.0M | 171k | 46.72 | |
| Kansas City Southern | 0.1 | $8.2M | 68k | 121.20 | |
| Matrix Service Company (MTRX) | 0.1 | $9.0M | 375k | 24.12 | |
| Clovis Oncology | 0.1 | $8.6M | 190k | 45.36 | |
| Gentherm (THRM) | 0.1 | $8.8M | 209k | 42.23 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $7.1M | 721k | 9.89 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $6.8M | 81k | 83.21 | |
| Ambarella (AMBA) | 0.1 | $7.6M | 174k | 43.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.9M | 104k | 56.98 | |
| Horsehead Holding | 0.0 | $6.3M | 378k | 16.53 | |
| Finish Line | 0.0 | $6.1M | 244k | 25.03 | |
| Tesla Motors (TSLA) | 0.0 | $6.0M | 25k | 242.68 | |
| Tg Therapeutics (TGTX) | 0.0 | $4.9M | 458k | 10.67 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $4.9M | 80k | 61.35 | |
| Ringcentral (RNG) | 0.0 | $6.0M | 472k | 12.71 | |
| Envision Healthcare Hlds | 0.0 | $5.8M | 166k | 34.68 | |
| Adeptus Health Inc-class A | 0.0 | $5.6M | 224k | 24.90 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $4.4M | 227k | 19.38 | |
| Tesaro | 0.0 | $4.0M | 147k | 26.92 | |
| Ldr Hldg | 0.0 | $3.9M | 124k | 31.13 | |
| Array BioPharma | 0.0 | $2.7M | 757k | 3.57 | |
| Celgene Corporation | 0.0 | $3.2M | 34k | 94.79 | |
| Acorda Therapeutics | 0.0 | $3.4M | 99k | 33.88 | |
| AtriCure (ATRC) | 0.0 | $2.4M | 165k | 14.72 | |
| Alkermes (ALKS) | 0.0 | $2.6M | 60k | 42.87 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.3M | 48k | 48.50 | |
| Benefitfocus | 0.0 | $2.3M | 84k | 26.94 | |
| Aerie Pharmaceuticals | 0.0 | $2.5M | 121k | 20.69 | |
| Relypsa | 0.0 | $2.2M | 103k | 21.09 | |
| Comcast Corporation (CMCSA) | 0.0 | $708k | 13k | 53.75 | |
| WellCare Health Plans | 0.0 | $919k | 15k | 60.35 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.4M | 103k | 13.41 | |
| Baidu (BIDU) | 0.0 | $1.7M | 7.9k | 218.29 | |
| Wright Medical | 0.0 | $1.5M | 49k | 30.31 | |
| Rentrak Corporation | 0.0 | $901k | 15k | 60.96 | |
| Insulet Corporation (PODD) | 0.0 | $1.6M | 42k | 36.85 | |
| Achillion Pharmaceuticals | 0.0 | $1.6M | 160k | 9.98 | |
| AVANIR Pharmaceuticals | 0.0 | $801k | 67k | 11.92 | |
| JinkoSolar Holding (JKS) | 0.0 | $1.1M | 42k | 27.48 | |
| Insmed (INSM) | 0.0 | $790k | 61k | 13.05 | |
| XOMA CORP Common equity shares | 0.0 | $1.4M | 339k | 4.21 | |
| Solarcity | 0.0 | $766k | 13k | 59.58 | |
| Mei Pharma | 0.0 | $1.1M | 164k | 6.90 | |
| Sunedison | 0.0 | $701k | 37k | 18.87 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $827k | 19k | 44.02 | |
| Uniqure Nv (QURE) | 0.0 | $1.1M | 124k | 9.25 | |
| Revance Therapeutics (RVNC) | 0.0 | $1.1M | 56k | 19.32 | |
| Kindred Healthcare | 0.0 | $547k | 28k | 19.41 | |
| Canadian Solar (CSIQ) | 0.0 | $552k | 15k | 35.74 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $357k | 23k | 15.67 | |
| Veeco Instruments (VECO) | 0.0 | $419k | 12k | 34.92 | |
| Trina Solar | 0.0 | $308k | 26k | 12.05 | |
| Accuray Incorporated (ARAY) | 0.0 | $594k | 82k | 7.26 | |
| Cray | 0.0 | $372k | 14k | 26.27 | |
| Amicus Therapeutics (FOLD) | 0.0 | $226k | 38k | 5.94 | |
| Curis | 0.0 | $581k | 412k | 1.41 | |
| Amarin Corporation (AMRN) | 0.0 | $390k | 358k | 1.09 | |
| Aegerion Pharmaceuticals | 0.0 | $556k | 17k | 33.41 | |
| Novadaq Technologies | 0.0 | $306k | 24k | 12.68 | |
| Vantiv Inc Cl A | 0.0 | $580k | 19k | 30.92 | |
| Kythera Biopharmaceuticals I | 0.0 | $467k | 14k | 32.79 | |
| Bluebird Bio (BLUE) | 0.0 | $688k | 19k | 35.86 | |
| Nimble Storage | 0.0 | $539k | 21k | 25.96 | |
| Kindred Biosciences | 0.0 | $259k | 28k | 9.24 | |
| Castlight Health | 0.0 | $259k | 20k | 12.96 |
