Columbus Circle Investors as of March 31, 2015
Portfolio Holdings for Columbus Circle Investors
Columbus Circle Investors holds 279 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $608M | 4.9M | 124.43 | |
| Gilead Sciences (GILD) | 2.8 | $409M | 4.2M | 98.13 | |
| PPG Industries (PPG) | 2.3 | $338M | 1.5M | 225.54 | |
| McKesson Corporation (MCK) | 2.1 | $310M | 1.4M | 226.20 | |
| Nike (NKE) | 2.0 | $288M | 2.9M | 100.33 | |
| Facebook Inc cl a (META) | 2.0 | $288M | 3.5M | 82.22 | |
| MasterCard Incorporated (MA) | 1.9 | $285M | 3.3M | 86.39 | |
| Actavis | 1.8 | $268M | 902k | 297.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $259M | 1.7M | 150.85 | |
| Biogen Idec (BIIB) | 1.8 | $257M | 608k | 422.24 | |
| Visa (V) | 1.7 | $254M | 3.9M | 65.41 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $245M | 2.4M | 100.36 | |
| Target Corporation (TGT) | 1.6 | $234M | 2.9M | 82.07 | |
| Hldgs (UAL) | 1.6 | $232M | 3.4M | 67.25 | |
| Bristol Myers Squibb (BMY) | 1.5 | $222M | 3.4M | 64.50 | |
| Morgan Stanley (MS) | 1.5 | $222M | 6.2M | 35.69 | |
| Delta Air Lines (DAL) | 1.5 | $217M | 4.8M | 44.96 | |
| Kohl's Corporation (KSS) | 1.5 | $214M | 2.7M | 78.25 | |
| Servicenow (NOW) | 1.4 | $200M | 2.5M | 78.78 | |
| Starbucks Corporation (SBUX) | 1.3 | $186M | 2.0M | 94.70 | |
| L Brands | 1.3 | $187M | 2.0M | 94.29 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $185M | 2.3M | 81.85 | |
| Discover Financial Services (DFS) | 1.2 | $184M | 3.3M | 56.35 | |
| Canadian Pacific Railway | 1.2 | $177M | 969k | 182.70 | |
| Under Armour (UAA) | 1.1 | $170M | 2.1M | 80.75 | |
| Constellation Brands (STZ) | 1.1 | $158M | 1.4M | 116.21 | |
| Illumina (ILMN) | 1.1 | $157M | 845k | 185.64 | |
| McGraw-Hill Companies | 1.0 | $149M | 1.4M | 103.40 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $143M | 220k | 650.54 | |
| FleetCor Technologies | 1.0 | $143M | 945k | 150.92 | |
| Capital One Financial (COF) | 0.9 | $139M | 1.8M | 78.82 | |
| Amazon (AMZN) | 0.9 | $138M | 372k | 372.10 | |
| Estee Lauder Companies (EL) | 0.9 | $138M | 1.7M | 83.16 | |
| Lam Research Corporation (LRCX) | 0.9 | $139M | 2.0M | 70.24 | |
| Intuitive Surgical (ISRG) | 0.8 | $121M | 239k | 505.03 | |
| Alexion Pharmaceuticals | 0.8 | $120M | 694k | 173.30 | |
| Western Digital (WDC) | 0.8 | $117M | 1.3M | 91.01 | |
| Palo Alto Networks (PANW) | 0.8 | $115M | 786k | 146.08 | |
| Tableau Software Inc Cl A | 0.8 | $113M | 1.2M | 92.52 | |
| Edwards Lifesciences (EW) | 0.8 | $112M | 786k | 142.46 | |
| Fortinet (FTNT) | 0.8 | $111M | 3.2M | 34.95 | |
| Whole Foods Market | 0.7 | $99M | 1.9M | 52.08 | |
| Celgene Corporation | 0.7 | $98M | 850k | 115.28 | |
| Hilton Worlwide Hldgs | 0.7 | $99M | 3.3M | 29.62 | |
| Harman International Industries | 0.6 | $92M | 691k | 133.63 | |
| Lululemon Athletica (LULU) | 0.6 | $93M | 1.4M | 64.02 | |
| stock | 0.6 | $92M | 1.6M | 59.20 | |
| Walt Disney Company (DIS) | 0.6 | $92M | 874k | 104.89 | |
| Amc Networks Inc Cl A (AMCX) | 0.6 | $92M | 1.2M | 76.64 | |
| Proofpoint | 0.6 | $91M | 1.5M | 59.22 | |
| Global Payments (GPN) | 0.6 | $90M | 983k | 91.68 | |
| Mylan Nv | 0.6 | $89M | 1.5M | 59.35 | |
| WellCare Health Plans | 0.6 | $87M | 951k | 91.46 | |
| Canadian Solar (CSIQ) | 0.6 | $87M | 2.6M | 33.39 | |
| Cavium | 0.6 | $81M | 1.1M | 70.82 | |
| PrivateBan | 0.5 | $78M | 2.2M | 35.17 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $75M | 1.7M | 45.47 | |
| G-III Apparel (GIII) | 0.5 | $74M | 657k | 112.65 | |
| Whitewave Foods | 0.5 | $73M | 1.6M | 44.34 | |
| Verint Systems (VRNT) | 0.5 | $67M | 1.1M | 61.93 | |
| Integrated Device Technology | 0.5 | $67M | 3.3M | 20.02 | |
| Comscore | 0.5 | $66M | 1.3M | 51.20 | |
| Dex (DXCM) | 0.4 | $65M | 1.0M | 62.34 | |
| Spectranetics Corporation | 0.4 | $63M | 1.8M | 34.76 | |
| Burlington Stores (BURL) | 0.4 | $63M | 1.1M | 59.42 | |
| Ryland | 0.4 | $61M | 1.2M | 48.74 | |
| Bemis Company | 0.4 | $61M | 1.3M | 46.31 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $60M | 1.7M | 35.23 | |
| Jack in the Box (JACK) | 0.4 | $56M | 587k | 95.92 | |
| Robert Half International (RHI) | 0.4 | $55M | 914k | 60.52 | |
| Infinera (INFN) | 0.4 | $53M | 2.7M | 19.67 | |
| Hain Celestial (HAIN) | 0.4 | $53M | 834k | 64.05 | |
| Commscope Hldg (COMM) | 0.4 | $53M | 1.8M | 28.54 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $50M | 287k | 172.79 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $50M | 1.0M | 49.51 | |
| American Eagle Outfitters (AEO) | 0.3 | $48M | 2.8M | 17.08 | |
| Urban Outfitters (URBN) | 0.3 | $48M | 1.1M | 45.65 | |
| Puma Biotechnology (PBYI) | 0.3 | $48M | 203k | 236.11 | |
| Towers Watson & Co | 0.3 | $47M | 355k | 132.18 | |
| Medtronic (MDT) | 0.3 | $47M | 603k | 77.99 | |
| Cognex Corporation (CGNX) | 0.3 | $46M | 918k | 49.59 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $45M | 260k | 172.43 | |
| Intercontinental Exchange (ICE) | 0.3 | $46M | 198k | 233.27 | |
| Ldr Hldg | 0.3 | $46M | 1.2M | 36.64 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $44M | 355k | 124.62 | |
| IDEXX Laboratories (IDXX) | 0.3 | $44M | 282k | 154.48 | |
| Hanesbrands (HBI) | 0.3 | $44M | 1.3M | 33.51 | |
| Activision Blizzard | 0.3 | $45M | 2.0M | 22.72 | |
| Rock-Tenn Company | 0.3 | $43M | 673k | 64.50 | |
| Fiesta Restaurant | 0.3 | $44M | 720k | 61.00 | |
| Acuity Brands (AYI) | 0.3 | $43M | 254k | 168.16 | |
| Pulte (PHM) | 0.3 | $41M | 1.8M | 22.23 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $38M | 2.0M | 19.25 | |
| Middleby Corporation (MIDD) | 0.3 | $38M | 372k | 102.65 | |
| Cepheid | 0.3 | $39M | 684k | 56.90 | |
| Buffalo Wild Wings | 0.3 | $38M | 211k | 181.24 | |
| Mellanox Technologies | 0.3 | $39M | 852k | 45.34 | |
| Intercept Pharmaceuticals In | 0.3 | $38M | 135k | 282.02 | |
| Grubhub | 0.2 | $37M | 818k | 45.39 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $35M | 257k | 134.34 | |
| VCA Antech | 0.2 | $35M | 632k | 54.82 | |
| East West Ban (EWBC) | 0.2 | $35M | 870k | 40.46 | |
| Rite Aid Corporation | 0.2 | $35M | 4.1M | 8.69 | |
| Tractor Supply Company (TSCO) | 0.2 | $34M | 398k | 85.06 | |
| Vulcan Materials Company (VMC) | 0.2 | $34M | 404k | 84.30 | |
| Zeltiq Aesthetics | 0.2 | $34M | 1.1M | 30.83 | |
| Relypsa | 0.2 | $34M | 949k | 36.07 | |
| Brunswick Corporation (BC) | 0.2 | $32M | 617k | 51.45 | |
| Medivation | 0.2 | $33M | 255k | 129.07 | |
| Ellie Mae | 0.2 | $33M | 592k | 55.31 | |
| Bluebird Bio (BLUE) | 0.2 | $32M | 263k | 120.77 | |
| Cintas Corporation (CTAS) | 0.2 | $31M | 378k | 81.63 | |
| Bank of the Ozarks | 0.2 | $31M | 830k | 36.93 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $30M | 290k | 104.42 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $29M | 478k | 60.85 | |
| Nevro (NVRO) | 0.2 | $29M | 613k | 47.93 | |
| Radware Ltd ord (RDWR) | 0.2 | $28M | 1.3M | 20.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $28M | 452k | 62.30 | |
| Rackspace Hosting | 0.2 | $28M | 546k | 51.59 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $28M | 602k | 46.29 | |
| DST Systems | 0.2 | $26M | 233k | 110.71 | |
| SBA Communications Corporation | 0.2 | $26M | 224k | 117.10 | |
| Synchronoss Technologies | 0.2 | $26M | 545k | 47.46 | |
| NuVasive | 0.2 | $27M | 583k | 45.99 | |
| Headwaters Incorporated | 0.2 | $26M | 1.4M | 18.34 | |
| Celldex Therapeutics | 0.2 | $27M | 951k | 27.87 | |
| Inovalon Holdings Inc Cl A | 0.2 | $27M | 887k | 30.21 | |
| UnitedHealth (UNH) | 0.2 | $25M | 210k | 118.29 | |
| DepoMed | 0.2 | $24M | 1.1M | 22.41 | |
| TASER International | 0.2 | $24M | 1.0M | 24.11 | |
| Brookdale Senior Living (BKD) | 0.2 | $26M | 675k | 37.76 | |
| F5 Networks (FFIV) | 0.2 | $24M | 212k | 114.94 | |
| Universal Health Services (UHS) | 0.2 | $23M | 194k | 117.71 | |
| Shire | 0.2 | $23M | 97k | 239.29 | |
| Dycom Industries (DY) | 0.2 | $24M | 492k | 48.84 | |
| ISIS Pharmaceuticals | 0.2 | $23M | 362k | 63.67 | |
| Molina Healthcare (MOH) | 0.2 | $24M | 351k | 67.29 | |
| Hca Holdings (HCA) | 0.2 | $23M | 306k | 75.23 | |
| Cst Brands | 0.2 | $24M | 545k | 43.83 | |
| Esperion Therapeutics (ESPR) | 0.2 | $23M | 247k | 92.60 | |
| Fireeye | 0.2 | $24M | 609k | 39.25 | |
| Darden Restaurants (DRI) | 0.1 | $21M | 309k | 69.34 | |
| Novartis (NVS) | 0.1 | $23M | 230k | 98.61 | |
| Knight Transportation | 0.1 | $22M | 692k | 32.25 | |
| AMN Healthcare Services (AMN) | 0.1 | $23M | 987k | 23.07 | |
| Stamps | 0.1 | $23M | 335k | 67.29 | |
| Cardiovascular Systems | 0.1 | $22M | 552k | 39.04 | |
| Linkedin Corp | 0.1 | $22M | 89k | 249.86 | |
| Criteo Sa Ads (CRTO) | 0.1 | $22M | 552k | 39.50 | |
| Truecar (TRUE) | 0.1 | $22M | 1.2M | 17.85 | |
| Qorvo (QRVO) | 0.1 | $22M | 271k | 79.70 | |
| Electronic Arts (EA) | 0.1 | $20M | 343k | 58.81 | |
| G&K Services | 0.1 | $20M | 278k | 72.53 | |
| Humana (HUM) | 0.1 | $20M | 112k | 178.02 | |
| Avago Technologies | 0.1 | $20M | 157k | 126.98 | |
| Receptos | 0.1 | $21M | 129k | 164.89 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $20M | 785k | 25.63 | |
| AmerisourceBergen (COR) | 0.1 | $19M | 169k | 113.67 | |
| WABCO Holdings | 0.1 | $19M | 154k | 122.88 | |
| Universal Display Corporation (OLED) | 0.1 | $19M | 413k | 46.75 | |
| Align Technology (ALGN) | 0.1 | $19M | 343k | 53.79 | |
| FARO Technologies (FARO) | 0.1 | $19M | 299k | 62.13 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $19M | 208k | 92.70 | |
| Southwest Airlines (LUV) | 0.1 | $19M | 434k | 44.30 | |
| Level 3 Communications | 0.1 | $20M | 365k | 53.84 | |
| Autodesk (ADSK) | 0.1 | $18M | 306k | 58.64 | |
| Forward Air Corporation (FWRD) | 0.1 | $17M | 316k | 54.30 | |
| Dollar Tree (DLTR) | 0.1 | $17M | 210k | 81.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $17M | 223k | 76.85 | |
| Lennox International (LII) | 0.1 | $18M | 160k | 111.69 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $17M | 529k | 32.59 | |
| Aratana Therapeutics | 0.1 | $18M | 1.1M | 16.01 | |
| Signature Bank (SBNY) | 0.1 | $17M | 127k | 129.58 | |
| Akamai Technologies (AKAM) | 0.1 | $16M | 227k | 71.05 | |
| Omnicare | 0.1 | $16M | 206k | 77.06 | |
| CF Industries Holdings (CF) | 0.1 | $16M | 55k | 283.68 | |
| inContact, Inc . | 0.1 | $17M | 1.5M | 10.90 | |
| 0.1 | $16M | 325k | 50.08 | ||
| AMAG Pharmaceuticals | 0.1 | $15M | 268k | 54.66 | |
| Broadcom Corporation | 0.1 | $15M | 339k | 43.29 | |
| Skyworks Solutions (SWKS) | 0.1 | $15M | 150k | 98.29 | |
| Signet Jewelers (SIG) | 0.1 | $14M | 103k | 138.79 | |
| Inogen (INGN) | 0.1 | $14M | 438k | 31.99 | |
| Juno Therapeutics | 0.1 | $14M | 232k | 60.66 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $15M | 502k | 30.46 | |
| Ryder System (R) | 0.1 | $13M | 139k | 94.89 | |
| Amgen (AMGN) | 0.1 | $14M | 87k | 159.85 | |
| Apogee Enterprises (APOG) | 0.1 | $14M | 313k | 43.20 | |
| Cypress Semiconductor Corporation | 0.1 | $13M | 915k | 14.11 | |
| DSW | 0.1 | $13M | 341k | 36.88 | |
| Boston Beer Company (SAM) | 0.1 | $13M | 47k | 267.40 | |
| Wright Medical | 0.1 | $14M | 539k | 25.80 | |
| Wageworks | 0.1 | $14M | 258k | 53.33 | |
| Sunedison | 0.1 | $13M | 525k | 24.00 | |
| Ringcentral (RNG) | 0.1 | $13M | 877k | 15.33 | |
| Zoe's Kitchen | 0.1 | $13M | 404k | 33.29 | |
| Mohawk Industries (MHK) | 0.1 | $12M | 62k | 185.76 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $11M | 225k | 49.44 | |
| Standard Pacific | 0.1 | $12M | 1.4M | 9.00 | |
| Kirkland's (KIRK) | 0.1 | $12M | 524k | 23.75 | |
| VeriFone Systems | 0.1 | $11M | 326k | 34.89 | |
| Centene Corporation (CNC) | 0.1 | $11M | 158k | 70.69 | |
| Imax Corp Cad (IMAX) | 0.1 | $12M | 363k | 33.71 | |
| Rentrak Corporation | 0.1 | $12M | 218k | 55.56 | |
| Novadaq Technologies | 0.1 | $12M | 749k | 16.24 | |
| Monster Beverage | 0.1 | $12M | 87k | 138.39 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $12M | 432k | 27.61 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $12M | 215k | 54.01 | |
| Coach | 0.1 | $9.8M | 237k | 41.43 | |
| Kroger (KR) | 0.1 | $10M | 130k | 76.66 | |
| Steven Madden (SHOO) | 0.1 | $10M | 262k | 38.00 | |
| Mednax (MD) | 0.1 | $9.6M | 133k | 72.51 | |
| K2m Group Holdings | 0.1 | $11M | 492k | 22.05 | |
| Newell Rubbermaid (NWL) | 0.1 | $9.0M | 231k | 39.07 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $8.6M | 1.0M | 8.31 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $8.6M | 389k | 22.02 | |
| Ovascience | 0.1 | $8.3M | 238k | 34.73 | |
| Perrigo Company (PRGO) | 0.1 | $8.3M | 50k | 165.55 | |
| Incyte Corporation (INCY) | 0.1 | $7.1M | 77k | 91.66 | |
| Hologic (HOLX) | 0.1 | $7.3M | 222k | 33.02 | |
| Penn National Gaming (PENN) | 0.1 | $7.6M | 483k | 15.66 | |
| D.R. Horton (DHI) | 0.1 | $7.1M | 249k | 28.48 | |
| Array BioPharma | 0.1 | $7.0M | 951k | 7.37 | |
| Sangamo Biosciences (SGMO) | 0.1 | $6.8M | 435k | 15.68 | |
| Ariad Pharmaceuticals | 0.1 | $7.9M | 964k | 8.24 | |
| Team Health Holdings | 0.1 | $7.2M | 123k | 58.51 | |
| Tg Therapeutics (TGTX) | 0.1 | $7.1M | 461k | 15.48 | |
| Lo (LOCO) | 0.1 | $6.7M | 260k | 25.61 | |
| Mobileye | 0.1 | $7.1M | 169k | 42.03 | |
| Coherus Biosciences (CHRS) | 0.1 | $6.8M | 221k | 30.58 | |
| Thoratec Corporation | 0.0 | $5.9M | 140k | 41.89 | |
| Francescas Hldgs Corp | 0.0 | $6.1M | 343k | 17.80 | |
| Kite Pharma | 0.0 | $5.9M | 102k | 57.68 | |
| Adeptus Health Inc-class A | 0.0 | $6.4M | 128k | 50.22 | |
| Aac Holdings | 0.0 | $6.6M | 215k | 30.58 | |
| Freshpet (FRPT) | 0.0 | $5.7M | 294k | 19.43 | |
| Habit Restaurants Inc/the-a | 0.0 | $6.0M | 188k | 32.14 | |
| Solaredge Technologies (SEDG) | 0.0 | $6.4M | 292k | 21.93 | |
| Coca-Cola Company (KO) | 0.0 | $4.6M | 114k | 40.55 | |
| Marriott International (MAR) | 0.0 | $4.5M | 56k | 80.32 | |
| AtriCure (ATRC) | 0.0 | $4.8M | 237k | 20.49 | |
| Cross Country Healthcare (CCRN) | 0.0 | $2.6M | 222k | 11.86 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $2.3M | 28k | 81.32 | |
| Flamel Technologies | 0.0 | $2.3M | 128k | 17.98 | |
| Amicus Therapeutics (FOLD) | 0.0 | $2.8M | 261k | 10.88 | |
| IGI Laboratories | 0.0 | $3.5M | 432k | 8.16 | |
| XOMA CORP Common equity shares | 0.0 | $2.2M | 608k | 3.64 | |
| Tesaro | 0.0 | $2.9M | 50k | 57.41 | |
| Versartis | 0.0 | $2.4M | 133k | 18.37 | |
| Intersect Ent | 0.0 | $2.4M | 92k | 25.83 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 12k | 103.79 | |
| Applied Materials (AMAT) | 0.0 | $1.3M | 59k | 22.57 | |
| Achillion Pharmaceuticals | 0.0 | $1.8M | 186k | 9.86 | |
| Insmed (INSM) | 0.0 | $1.4M | 68k | 20.79 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.5M | 21k | 71.59 | |
| Infoblox | 0.0 | $768k | 32k | 23.88 | |
| Dht Holdings (DHT) | 0.0 | $1.1M | 155k | 6.98 | |
| Insys Therapeutics | 0.0 | $1.7M | 29k | 58.12 | |
| Gigamon | 0.0 | $851k | 40k | 21.25 | |
| Benefitfocus | 0.0 | $1.3M | 35k | 36.80 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.0M | 41k | 25.54 | |
| Aerie Pharmaceuticals | 0.0 | $1.7M | 55k | 31.33 | |
| Kindred Biosciences | 0.0 | $891k | 125k | 7.14 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.3M | 21k | 62.07 | |
| 2u (TWOU) | 0.0 | $750k | 29k | 25.58 | |
| Jd (JD) | 0.0 | $1.4M | 47k | 29.37 | |
| Zafgen | 0.0 | $1.5M | 38k | 39.61 | |
| T2 Biosystems | 0.0 | $804k | 52k | 15.52 | |
| Hortonworks | 0.0 | $780k | 33k | 23.83 | |
| Diplomat Pharmacy | 0.0 | $1.5M | 42k | 34.59 | |
| Akorn | 0.0 | $552k | 12k | 47.48 | |
| Vonage Holdings | 0.0 | $324k | 66k | 4.91 | |
| 8x8 (EGHT) | 0.0 | $424k | 51k | 8.39 | |
| JinkoSolar Holding (JKS) | 0.0 | $632k | 25k | 25.63 | |
| Synergy Pharmaceuticals | 0.0 | $225k | 49k | 4.63 | |
| Therapeuticsmd | 0.0 | $530k | 88k | 6.05 | |
| Uniqure Nv (QURE) | 0.0 | $707k | 29k | 24.32 | |
| Revance Therapeutics (RVNC) | 0.0 | $423k | 20k | 20.71 | |
| Healthequity (HQY) | 0.0 | $734k | 29k | 25.00 |
