Columbus Circle Investors as of June 30, 2015
Portfolio Holdings for Columbus Circle Investors
Columbus Circle Investors holds 270 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.9 | $554M | 4.4M | 125.42 | |
Gilead Sciences (GILD) | 3.0 | $417M | 3.6M | 117.08 | |
PPG Industries (PPG) | 2.2 | $311M | 2.7M | 114.72 | |
Nike (NKE) | 2.0 | $282M | 2.6M | 108.02 | |
Allergan | 2.0 | $281M | 926k | 303.46 | |
MasterCard Incorporated (MA) | 2.0 | $279M | 3.0M | 93.48 | |
Facebook Inc cl a (META) | 1.9 | $274M | 3.2M | 85.77 | |
McKesson Corporation (MCK) | 1.8 | $258M | 1.1M | 224.81 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $249M | 1.6M | 154.45 | |
Bristol Myers Squibb (BMY) | 1.7 | $240M | 3.6M | 66.54 | |
Capital One Financial (COF) | 1.7 | $239M | 2.7M | 87.97 | |
Visa (V) | 1.7 | $236M | 3.5M | 67.15 | |
Morgan Stanley (MS) | 1.6 | $219M | 5.6M | 38.79 | |
Target Corporation (TGT) | 1.5 | $212M | 2.6M | 81.63 | |
Nxp Semiconductors N V (NXPI) | 1.5 | $213M | 2.2M | 98.20 | |
Biogen Idec (BIIB) | 1.4 | $191M | 473k | 403.94 | |
Starbucks Corporation (SBUX) | 1.4 | $191M | 3.6M | 53.61 | |
Amazon (AMZN) | 1.3 | $189M | 436k | 434.09 | |
Servicenow (NOW) | 1.3 | $186M | 2.5M | 74.31 | |
McGraw-Hill Companies | 1.2 | $173M | 1.7M | 100.45 | |
Walt Disney Company (DIS) | 1.2 | $171M | 1.5M | 114.14 | |
Under Armour (UAA) | 1.2 | $165M | 2.0M | 83.44 | |
Hldgs (UAL) | 1.2 | $165M | 3.1M | 53.01 | |
Delta Air Lines (DAL) | 1.1 | $160M | 3.9M | 41.08 | |
Kohl's Corporation (KSS) | 1.1 | $156M | 2.5M | 62.61 | |
Royal Caribbean Cruises (RCL) | 1.1 | $153M | 1.9M | 78.69 | |
L Brands | 1.1 | $152M | 1.8M | 85.73 | |
Constellation Brands (STZ) | 1.1 | $150M | 1.3M | 116.02 | |
Tableau Software Inc Cl A | 1.0 | $141M | 1.2M | 115.30 | |
Edwards Lifesciences (EW) | 1.0 | $137M | 965k | 142.43 | |
Illumina (ILMN) | 0.9 | $133M | 611k | 218.36 | |
FleetCor Technologies | 0.9 | $134M | 856k | 156.06 | |
Estee Lauder Companies (EL) | 0.9 | $131M | 1.5M | 86.66 | |
Intuitive Surgical (ISRG) | 0.9 | $129M | 267k | 484.50 | |
Fortinet (FTNT) | 0.9 | $121M | 2.9M | 41.33 | |
Palo Alto Networks (PANW) | 0.9 | $122M | 697k | 174.70 | |
Lam Research Corporation | 0.8 | $118M | 1.5M | 81.35 | |
Hilton Worlwide Hldgs | 0.8 | $115M | 4.2M | 27.55 | |
AmerisourceBergen (COR) | 0.8 | $110M | 1.0M | 106.34 | |
Mylan Nv | 0.7 | $101M | 1.5M | 67.86 | |
Yum! Brands (YUM) | 0.7 | $100M | 1.1M | 90.08 | |
WellCare Health Plans | 0.7 | $97M | 1.1M | 84.83 | |
Netflix (NFLX) | 0.7 | $97M | 148k | 656.94 | |
Alexion Pharmaceuticals | 0.7 | $98M | 541k | 180.77 | |
stock | 0.7 | $98M | 1.4M | 69.62 | |
Amc Networks Inc Cl A (AMCX) | 0.7 | $97M | 1.2M | 81.85 | |
Global Payments (GPN) | 0.7 | $92M | 892k | 103.45 | |
G-III Apparel (GIII) | 0.6 | $91M | 1.3M | 70.35 | |
Cavium | 0.6 | $88M | 1.3M | 68.81 | |
Proofpoint | 0.6 | $88M | 1.4M | 63.67 | |
priceline.com Incorporated | 0.6 | $82M | 71k | 1151.38 | |
PrivateBan | 0.6 | $81M | 2.0M | 39.82 | |
Towers Watson & Co | 0.6 | $80M | 632k | 125.80 | |
Avago Technologies | 0.5 | $76M | 569k | 132.93 | |
Integrated Device Technology | 0.5 | $72M | 3.3M | 21.70 | |
Dex (DXCM) | 0.5 | $73M | 907k | 79.98 | |
American Eagle Outfitters (AEO) | 0.5 | $71M | 4.1M | 17.22 | |
Comscore | 0.5 | $63M | 1.2M | 53.26 | |
Radian (RDN) | 0.4 | $59M | 3.1M | 18.76 | |
Intercontinental Exchange (ICE) | 0.4 | $60M | 267k | 223.61 | |
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $58M | 1.8M | 31.54 | |
Nevro (NVRO) | 0.4 | $57M | 1.1M | 53.75 | |
Infinera (INFN) | 0.4 | $55M | 2.6M | 20.98 | |
Harman International Industries | 0.4 | $54M | 456k | 118.94 | |
Molina Healthcare (MOH) | 0.4 | $54M | 768k | 70.30 | |
Intercept Pharmaceuticals In | 0.4 | $54M | 225k | 241.38 | |
Middleby Corporation (MIDD) | 0.4 | $52M | 464k | 112.23 | |
Gopro (GPRO) | 0.4 | $53M | 1.0M | 52.72 | |
Jack in the Box (JACK) | 0.4 | $50M | 572k | 88.16 | |
East West Ban (EWBC) | 0.4 | $51M | 1.1M | 44.82 | |
Cognex Corporation (CGNX) | 0.4 | $51M | 1.1M | 48.10 | |
Cepheid | 0.3 | $50M | 814k | 61.15 | |
Mellanox Technologies | 0.3 | $49M | 1.0M | 48.59 | |
DST Systems | 0.3 | $49M | 386k | 125.98 | |
Burlington Stores (BURL) | 0.3 | $48M | 943k | 51.20 | |
Robert Half International (RHI) | 0.3 | $45M | 816k | 55.50 | |
Team Health Holdings | 0.3 | $45M | 685k | 65.33 | |
Criteo Sa Ads (CRTO) | 0.3 | $45M | 951k | 47.67 | |
Akamai Technologies (AKAM) | 0.3 | $44M | 627k | 69.82 | |
VCA Antech | 0.3 | $45M | 818k | 54.41 | |
Esperion Therapeutics (ESPR) | 0.3 | $44M | 541k | 81.76 | |
Mobileye | 0.3 | $44M | 826k | 53.17 | |
Medtronic (MDT) | 0.3 | $44M | 594k | 74.10 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $41M | 669k | 61.09 | |
MGIC Investment (MTG) | 0.3 | $42M | 3.6M | 11.38 | |
Tractor Supply Company (TSCO) | 0.3 | $41M | 460k | 89.94 | |
Hanesbrands (HBI) | 0.3 | $41M | 1.2M | 33.32 | |
Activision Blizzard | 0.3 | $40M | 1.7M | 24.21 | |
NuVasive | 0.3 | $41M | 860k | 47.38 | |
Alnylam Pharmaceuticals (ALNY) | 0.3 | $41M | 340k | 119.87 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $40M | 229k | 176.07 | |
Commscope Hldg (COMM) | 0.3 | $41M | 1.3M | 30.51 | |
Universal Display Corporation (OLED) | 0.3 | $40M | 767k | 51.73 | |
Ldr Hldg | 0.3 | $40M | 923k | 43.25 | |
Rock-Tenn Company | 0.3 | $38M | 627k | 60.20 | |
Zions Bancorporation (ZION) | 0.3 | $38M | 1.2M | 31.73 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $39M | 851k | 45.18 | |
Mohawk Industries (MHK) | 0.3 | $36M | 191k | 190.90 | |
Thermo Fisher Scientific (TMO) | 0.3 | $37M | 282k | 129.76 | |
United Therapeutics Corporation (UTHR) | 0.3 | $37M | 210k | 173.95 | |
Newell Rubbermaid (NWL) | 0.2 | $35M | 854k | 41.11 | |
Verint Systems (VRNT) | 0.2 | $35M | 575k | 60.75 | |
Tenet Healthcare Corporation (THC) | 0.2 | $36M | 617k | 57.88 | |
Vulcan Materials Company (VMC) | 0.2 | $35M | 411k | 83.93 | |
WABCO Holdings | 0.2 | $34M | 278k | 123.72 | |
Dycom Industries (DY) | 0.2 | $34M | 569k | 58.85 | |
Urban Outfitters (URBN) | 0.2 | $34M | 984k | 35.00 | |
Hca Holdings (HCA) | 0.2 | $34M | 375k | 90.72 | |
Five Below (FIVE) | 0.2 | $34M | 864k | 39.53 | |
Sunedison | 0.2 | $34M | 1.1M | 29.91 | |
Alere | 0.2 | $33M | 621k | 52.75 | |
Interface (TILE) | 0.2 | $32M | 1.3M | 25.05 | |
Nuance Communications | 0.2 | $31M | 1.8M | 17.51 | |
Imax Corp Cad (IMAX) | 0.2 | $32M | 787k | 40.27 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $30M | 216k | 136.78 | |
Bank of the Ozarks | 0.2 | $30M | 653k | 45.75 | |
AMN Healthcare Services (AMN) | 0.2 | $30M | 941k | 31.59 | |
Brunswick Corporation (BC) | 0.2 | $30M | 597k | 50.86 | |
Canadian Solar (CSIQ) | 0.2 | $29M | 1.0M | 28.60 | |
Silicon Motion Technology (SIMO) | 0.2 | $30M | 857k | 34.61 | |
Abbott Laboratories (ABT) | 0.2 | $28M | 569k | 49.08 | |
Ryland | 0.2 | $29M | 615k | 46.37 | |
Darden Restaurants (DRI) | 0.2 | $29M | 408k | 71.08 | |
Universal Health Services (UHS) | 0.2 | $28M | 199k | 142.10 | |
UnitedHealth (UNH) | 0.2 | $28M | 233k | 122.00 | |
Expedia (EXPE) | 0.2 | $28M | 255k | 109.35 | |
Whitewave Foods | 0.2 | $29M | 591k | 48.88 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $28M | 581k | 48.22 | |
Qorvo (QRVO) | 0.2 | $29M | 358k | 80.27 | |
IDEXX Laboratories (IDXX) | 0.2 | $27M | 421k | 64.14 | |
Rite Aid Corporation | 0.2 | $27M | 3.2M | 8.35 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $27M | 911k | 29.74 | |
LifePoint Hospitals | 0.2 | $25M | 285k | 86.95 | |
Sanofi-Aventis SA (SNY) | 0.2 | $25M | 513k | 49.53 | |
Cintas Corporation (CTAS) | 0.2 | $26M | 307k | 84.59 | |
Community Health Systems (CYH) | 0.2 | $25M | 404k | 62.97 | |
DepoMed | 0.2 | $26M | 1.2M | 21.46 | |
Align Technology (ALGN) | 0.2 | $26M | 414k | 62.71 | |
Steven Madden (SHOO) | 0.2 | $25M | 584k | 42.78 | |
Headwaters Incorporated | 0.2 | $26M | 1.4M | 18.22 | |
Stamps | 0.2 | $25M | 340k | 73.57 | |
Medidata Solutions | 0.2 | $25M | 463k | 54.32 | |
Spectranetics Corporation | 0.2 | $25M | 1.1M | 23.01 | |
Bluebird Bio (BLUE) | 0.2 | $26M | 153k | 168.37 | |
Signature Bank (SBNY) | 0.2 | $25M | 168k | 146.39 | |
AMAG Pharmaceuticals | 0.2 | $24M | 354k | 69.06 | |
AtriCure (ATRC) | 0.2 | $25M | 1.0M | 24.64 | |
Receptos | 0.2 | $25M | 130k | 190.05 | |
Relypsa | 0.2 | $24M | 715k | 33.09 | |
Eli Lilly & Co. (LLY) | 0.2 | $22M | 263k | 83.49 | |
Foot Locker (FL) | 0.2 | $23M | 337k | 67.01 | |
Aetna | 0.2 | $23M | 176k | 127.46 | |
Forward Air Corporation (FWRD) | 0.2 | $23M | 435k | 52.26 | |
Novartis (NVS) | 0.2 | $22M | 226k | 98.34 | |
CIGNA Corporation | 0.2 | $22M | 136k | 162.00 | |
TASER International | 0.2 | $23M | 686k | 33.31 | |
Arris | 0.2 | $23M | 758k | 30.60 | |
Ptc Therapeutics I (PTCT) | 0.2 | $22M | 464k | 48.13 | |
Anthem (ELV) | 0.2 | $22M | 134k | 164.14 | |
Dave & Buster's Entertainmnt (PLAY) | 0.2 | $23M | 638k | 36.09 | |
Electronic Arts (EA) | 0.1 | $21M | 310k | 66.50 | |
Shire | 0.1 | $22M | 91k | 241.49 | |
G&K Services | 0.1 | $21M | 304k | 69.14 | |
CF Industries Holdings (CF) | 0.1 | $21M | 325k | 64.28 | |
DSW | 0.1 | $21M | 630k | 33.37 | |
Oxford Industries (OXM) | 0.1 | $21M | 239k | 87.45 | |
Cynosure | 0.1 | $21M | 534k | 38.58 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $20M | 339k | 59.10 | |
Brookdale Senior Living (BKD) | 0.1 | $19M | 560k | 34.70 | |
inContact, Inc . | 0.1 | $19M | 2.0M | 9.87 | |
Ellie Mae | 0.1 | $20M | 282k | 69.79 | |
Level 3 Communications | 0.1 | $20M | 372k | 52.67 | |
Ringcentral (RNG) | 0.1 | $20M | 1.1M | 18.49 | |
Inovalon Holdings Inc Cl A | 0.1 | $20M | 719k | 27.90 | |
Dollar Tree (DLTR) | 0.1 | $18M | 227k | 78.99 | |
Apogee Enterprises (APOG) | 0.1 | $18M | 341k | 52.64 | |
Monster Beverage Corp (MNST) | 0.1 | $18M | 137k | 134.02 | |
Sealed Air (SEE) | 0.1 | $17M | 327k | 51.38 | |
Cathay General Ban (CATY) | 0.1 | $17M | 533k | 32.45 | |
Signet Jewelers (SIG) | 0.1 | $18M | 137k | 128.24 | |
Celldex Therapeutics | 0.1 | $17M | 669k | 25.22 | |
Valeant Pharmaceuticals Int | 0.1 | $17M | 76k | 222.15 | |
Aratana Therapeutics | 0.1 | $17M | 1.1M | 15.12 | |
Inogen (INGN) | 0.1 | $18M | 394k | 44.60 | |
Zoe's Kitchen | 0.1 | $17M | 406k | 40.94 | |
Ctrip.com International | 0.1 | $16M | 223k | 72.62 | |
NutriSystem | 0.1 | $16M | 628k | 24.88 | |
Acuity Brands (AYI) | 0.1 | $15M | 83k | 179.98 | |
2u | 0.1 | $16M | 495k | 32.19 | |
SVB Financial (SIVBQ) | 0.1 | $15M | 102k | 143.98 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $14M | 671k | 20.76 | |
SBA Communications Corporation | 0.1 | $14M | 119k | 114.97 | |
Kirkland's (KIRK) | 0.1 | $14M | 504k | 27.87 | |
Skyworks Solutions (SWKS) | 0.1 | $14M | 137k | 104.10 | |
Rentrak Corporation | 0.1 | $14M | 199k | 69.80 | |
Cardiovascular Systems | 0.1 | $14M | 522k | 26.45 | |
Delphi Automotive | 0.1 | $15M | 171k | 85.09 | |
Prothena (PRTA) | 0.1 | $15M | 281k | 52.67 | |
Gray Television (GTN) | 0.1 | $13M | 854k | 15.68 | |
Humana (HUM) | 0.1 | $13M | 66k | 191.28 | |
Ciena Corporation (CIEN) | 0.1 | $12M | 511k | 23.68 | |
Finish Line | 0.1 | $13M | 460k | 27.82 | |
Visteon Corporation (VC) | 0.1 | $12M | 118k | 104.98 | |
Ascena Retail | 0.1 | $13M | 790k | 16.66 | |
Coty Inc Cl A (COTY) | 0.1 | $13M | 393k | 31.97 | |
Party City Hold | 0.1 | $12M | 594k | 20.27 | |
Amgen (AMGN) | 0.1 | $11M | 72k | 153.52 | |
Merck & Co (MRK) | 0.1 | $11M | 197k | 56.93 | |
Knoll | 0.1 | $11M | 434k | 25.03 | |
CalAmp | 0.1 | $12M | 656k | 18.26 | |
Linkedin Corp | 0.1 | $11M | 55k | 206.64 | |
Perrigo Company (PRGO) | 0.1 | $11M | 59k | 184.83 | |
K2m Group Holdings | 0.1 | $11M | 453k | 24.02 | |
Walgreen Boots Alliance (WBA) | 0.1 | $11M | 133k | 84.44 | |
Habit Restaurants Inc/the-a | 0.1 | $12M | 375k | 31.29 | |
VeriFone Systems | 0.1 | $8.6M | 252k | 33.96 | |
Sangamo Biosciences (SGMO) | 0.1 | $8.6M | 778k | 11.09 | |
Repligen Corporation (RGEN) | 0.1 | $8.1M | 195k | 41.27 | |
Puma Biotechnology (PBYI) | 0.1 | $7.8M | 67k | 116.76 | |
Ovascience | 0.1 | $8.1M | 279k | 28.93 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $7.9M | 395k | 20.10 | |
Solaredge Technologies (SEDG) | 0.1 | $7.8M | 214k | 36.35 | |
Array BioPharma | 0.1 | $6.7M | 931k | 7.21 | |
Medivation | 0.1 | $6.8M | 59k | 114.19 | |
Wright Medical | 0.1 | $7.7M | 292k | 26.26 | |
Tg Therapeutics (TGTX) | 0.1 | $7.7M | 465k | 16.59 | |
Aerie Pharmaceuticals | 0.1 | $6.4M | 364k | 17.65 | |
Adeptus Health Inc-class A | 0.1 | $6.6M | 70k | 94.99 | |
Coherus Biosciences (CHRS) | 0.1 | $7.6M | 264k | 28.90 | |
Freshpet (FRPT) | 0.1 | $7.3M | 392k | 18.60 | |
Tree (TREE) | 0.1 | $7.2M | 92k | 78.61 | |
Fogo De Chao | 0.1 | $7.6M | 328k | 23.16 | |
Dyax | 0.0 | $5.7M | 214k | 26.50 | |
Ariad Pharmaceuticals | 0.0 | $5.7M | 688k | 8.27 | |
Tesaro | 0.0 | $6.0M | 102k | 58.79 | |
Alkermes (ALKS) | 0.0 | $4.5M | 71k | 64.34 | |
Flamel Technologies | 0.0 | $2.5M | 116k | 21.19 | |
Achillion Pharmaceuticals | 0.0 | $2.8M | 318k | 8.86 | |
Zafgen | 0.0 | $2.6M | 74k | 34.62 | |
Moody's Corporation (MCO) | 0.0 | $1.9M | 18k | 107.98 | |
Analog Devices (ADI) | 0.0 | $974k | 15k | 64.16 | |
eBay (EBAY) | 0.0 | $1.6M | 27k | 60.24 | |
PharMerica Corporation | 0.0 | $2.1M | 64k | 33.30 | |
Cypress Semiconductor Corporation | 0.0 | $1.2M | 102k | 11.76 | |
Akorn | 0.0 | $1.9M | 44k | 43.67 | |
Amicus Therapeutics (FOLD) | 0.0 | $1.6M | 114k | 14.15 | |
8x8 (EGHT) | 0.0 | $850k | 95k | 8.96 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $862k | 209k | 4.13 | |
Acadia Healthcare (ACHC) | 0.0 | $1.5M | 19k | 78.34 | |
XOMA CORP Common equity shares | 0.0 | $1.5M | 388k | 3.88 | |
Dht Holdings (DHT) | 0.0 | $1.2M | 150k | 7.77 | |
Metropcs Communications (TMUS) | 0.0 | $881k | 23k | 38.76 | |
Therapeuticsmd | 0.0 | $1.3M | 163k | 7.86 | |
Kindred Biosciences | 0.0 | $979k | 144k | 6.82 | |
Jd (JD) | 0.0 | $1.4M | 42k | 34.10 | |
T2 Biosystems | 0.0 | $1.4M | 87k | 16.23 | |
Western Digital (WDC) | 0.0 | $642k | 8.2k | 78.41 | |
Oclaro | 0.0 | $332k | 147k | 2.26 | |
GenMark Diagnostics | 0.0 | $338k | 37k | 9.06 | |
JinkoSolar Holding (JKS) | 0.0 | $478k | 16k | 29.54 | |
IGI Laboratories | 0.0 | $639k | 101k | 6.30 | |
Insmed (INSM) | 0.0 | $675k | 28k | 24.44 | |
Infoblox | 0.0 | $444k | 17k | 26.21 | |
Insys Therapeutics | 0.0 | $357k | 9.9k | 35.88 | |
Capitol Acquisition Corp Ii | 0.0 | $264k | 25k | 10.56 | |
A10 Networks (ATEN) | 0.0 | $637k | 99k | 6.44 | |
Castlight Health | 0.0 | $503k | 62k | 8.14 | |
Uniqure Nv (QURE) | 0.0 | $610k | 23k | 27.01 | |
Revance Therapeutics (RVNC) | 0.0 | $679k | 21k | 31.99 | |
Hortonworks | 0.0 | $692k | 27k | 25.33 |