Columbus Circle Investors as of Sept. 30, 2015
Portfolio Holdings for Columbus Circle Investors
Columbus Circle Investors holds 271 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.9 | $482M | 4.4M | 110.30 | |
Gilead Sciences (GILD) | 2.8 | $341M | 3.5M | 98.19 | |
Nike (NKE) | 2.6 | $318M | 2.6M | 122.97 | |
Facebook Inc cl a (META) | 2.3 | $283M | 3.1M | 89.90 | |
MasterCard Incorporated (MA) | 2.2 | $266M | 2.9M | 90.12 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $256M | 1.6M | 163.35 | |
PPG Industries (PPG) | 2.0 | $248M | 2.8M | 87.69 | |
Visa (V) | 2.0 | $243M | 3.5M | 69.66 | |
Target Corporation (TGT) | 1.9 | $237M | 3.0M | 78.66 | |
Bristol Myers Squibb (BMY) | 1.9 | $234M | 3.9M | 59.20 | |
Allergan | 1.9 | $227M | 836k | 271.81 | |
Amazon (AMZN) | 1.8 | $221M | 431k | 511.89 | |
Starbucks Corporation (SBUX) | 1.8 | $214M | 3.8M | 56.84 | |
Capital One Financial (COF) | 1.7 | $207M | 2.9M | 72.52 | |
Under Armour (UAA) | 1.6 | $194M | 2.0M | 96.78 | |
Royal Caribbean Cruises (RCL) | 1.5 | $187M | 2.1M | 89.09 | |
McKesson Corporation (MCK) | 1.5 | $182M | 983k | 185.03 | |
Nxp Semiconductors N V (NXPI) | 1.5 | $182M | 2.1M | 87.07 | |
Delta Air Lines (DAL) | 1.4 | $173M | 3.9M | 44.87 | |
Hldgs (UAL) | 1.3 | $164M | 3.1M | 53.05 | |
Servicenow (NOW) | 1.3 | $164M | 2.4M | 69.45 | |
Constellation Brands (STZ) | 1.3 | $163M | 1.3M | 125.21 | |
L Brands | 1.2 | $147M | 1.6M | 90.13 | |
Edwards Lifesciences (EW) | 1.1 | $139M | 975k | 142.17 | |
Morgan Stanley (MS) | 1.1 | $137M | 4.4M | 31.50 | |
McGraw-Hill Companies | 1.0 | $121M | 1.4M | 86.50 | |
priceline.com Incorporated | 1.0 | $121M | 98k | 1236.86 | |
Estee Lauder Companies (EL) | 1.0 | $121M | 1.5M | 80.68 | |
Palo Alto Networks (PANW) | 1.0 | $121M | 705k | 172.00 | |
Hilton Worlwide Hldgs | 0.9 | $113M | 4.9M | 22.94 | |
TJX Companies (TJX) | 0.9 | $112M | 1.6M | 71.42 | |
Dex (DXCM) | 0.9 | $107M | 1.2M | 85.86 | |
Intuitive Surgical (ISRG) | 0.9 | $107M | 233k | 459.58 | |
Yum! Brands (YUM) | 0.9 | $106M | 1.3M | 79.95 | |
Eli Lilly & Co. (LLY) | 0.8 | $104M | 1.2M | 83.69 | |
Netflix (NFLX) | 0.8 | $104M | 1.0M | 103.26 | |
Illumina (ILMN) | 0.8 | $103M | 585k | 175.82 | |
Activision Blizzard | 0.8 | $98M | 3.2M | 30.89 | |
WellCare Health Plans | 0.8 | $95M | 1.1M | 86.18 | |
AmerisourceBergen (COR) | 0.8 | $95M | 997k | 94.99 | |
Lam Research Corporation | 0.8 | $94M | 1.4M | 65.33 | |
Global Payments (GPN) | 0.8 | $93M | 807k | 114.73 | |
Fortinet (FTNT) | 0.7 | $89M | 2.1M | 42.48 | |
Alexion Pharmaceuticals | 0.7 | $87M | 555k | 156.39 | |
FleetCor Technologies | 0.7 | $86M | 628k | 137.62 | |
Proofpoint | 0.7 | $82M | 1.4M | 60.32 | |
Puma Biotechnology (PBYI) | 0.7 | $82M | 1.1M | 75.36 | |
Tableau Software Inc Cl A | 0.7 | $79M | 989k | 79.78 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $79M | 124k | 638.37 | |
Masco Corporation (MAS) | 0.6 | $77M | 3.0M | 25.18 | |
stock | 0.6 | $77M | 1.4M | 55.35 | |
Metropcs Communications (TMUS) | 0.6 | $74M | 1.9M | 39.81 | |
Integrated Device Technology | 0.6 | $71M | 3.5M | 20.30 | |
Alere | 0.6 | $70M | 1.5M | 48.15 | |
Nuance Communications | 0.6 | $69M | 4.2M | 16.37 | |
G-III Apparel (GIII) | 0.6 | $70M | 1.1M | 61.66 | |
Paypal Holdings (PYPL) | 0.6 | $68M | 2.2M | 31.04 | |
Mondelez Int (MDLZ) | 0.5 | $67M | 1.6M | 41.87 | |
Molina Healthcare (MOH) | 0.5 | $65M | 937k | 68.85 | |
Cavium | 0.5 | $65M | 1.1M | 61.37 | |
Commscope Hldg (COMM) | 0.5 | $63M | 2.1M | 30.03 | |
American Eagle Outfitters (AEO) | 0.5 | $60M | 3.9M | 15.63 | |
Burlington Stores (BURL) | 0.5 | $59M | 1.1M | 51.04 | |
Avago Technologies | 0.5 | $57M | 457k | 125.01 | |
Qlik Technologies | 0.4 | $53M | 1.5M | 36.45 | |
Comscore | 0.4 | $52M | 1.1M | 46.15 | |
Infinera (INFN) | 0.4 | $50M | 2.6M | 19.56 | |
PrivateBan | 0.4 | $50M | 1.3M | 38.33 | |
PerkinElmer (RVTY) | 0.4 | $46M | 1.0M | 45.96 | |
Criteo Sa Ads (CRTO) | 0.4 | $46M | 1.2M | 37.54 | |
Dycom Industries (DY) | 0.4 | $45M | 619k | 72.36 | |
Intercept Pharmaceuticals In | 0.4 | $44M | 266k | 165.86 | |
Harman International Industries | 0.3 | $43M | 447k | 95.99 | |
Mobileye | 0.3 | $43M | 943k | 45.48 | |
Mohawk Industries (MHK) | 0.3 | $42M | 228k | 181.79 | |
VCA Antech | 0.3 | $42M | 801k | 52.65 | |
NuVasive | 0.3 | $41M | 849k | 48.22 | |
IDEXX Laboratories (IDXX) | 0.3 | $41M | 548k | 74.25 | |
Middleby Corporation (MIDD) | 0.3 | $41M | 386k | 105.19 | |
Cepheid | 0.3 | $39M | 867k | 45.20 | |
Team Health Holdings | 0.3 | $39M | 715k | 54.03 | |
Ldr Hldg | 0.3 | $39M | 1.1M | 34.53 | |
Pandora Media | 0.3 | $38M | 1.8M | 21.34 | |
Amc Networks Inc Cl A (AMCX) | 0.3 | $37M | 500k | 73.17 | |
Expedia (EXPE) | 0.3 | $36M | 309k | 117.68 | |
Tractor Supply Company (TSCO) | 0.3 | $35M | 417k | 84.32 | |
Akamai Technologies (AKAM) | 0.3 | $34M | 492k | 69.06 | |
Interface (TILE) | 0.3 | $33M | 1.5M | 22.44 | |
Radian (RDN) | 0.3 | $32M | 2.0M | 15.91 | |
Allegiant Travel Company (ALGT) | 0.3 | $32M | 146k | 216.25 | |
Panera Bread Company | 0.3 | $32M | 167k | 193.41 | |
Newell Rubbermaid (NWL) | 0.2 | $30M | 758k | 39.71 | |
Ciena Corporation (CIEN) | 0.2 | $31M | 1.5M | 20.72 | |
Foot Locker (FL) | 0.2 | $29M | 401k | 71.97 | |
Medtronic (MDT) | 0.2 | $30M | 446k | 66.94 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $28M | 500k | 56.46 | |
Darden Restaurants (DRI) | 0.2 | $28M | 402k | 68.54 | |
CIGNA Corporation | 0.2 | $28M | 207k | 135.02 | |
Ringcentral (RNG) | 0.2 | $28M | 1.5M | 18.15 | |
Electronics For Imaging | 0.2 | $26M | 608k | 43.28 | |
Five Below (FIVE) | 0.2 | $28M | 818k | 33.58 | |
Ryland | 0.2 | $26M | 639k | 40.83 | |
Zions Bancorporation (ZION) | 0.2 | $25M | 920k | 27.54 | |
Cynosure | 0.2 | $26M | 875k | 30.04 | |
Imperva | 0.2 | $26M | 390k | 65.48 | |
Allegion Plc equity (ALLE) | 0.2 | $26M | 449k | 57.66 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $24M | 226k | 105.32 | |
Thermo Fisher Scientific (TMO) | 0.2 | $24M | 200k | 122.28 | |
UnitedHealth (UNH) | 0.2 | $24M | 210k | 116.01 | |
Universal Display Corporation (OLED) | 0.2 | $25M | 727k | 33.90 | |
Headwaters Incorporated | 0.2 | $24M | 1.3M | 18.80 | |
Tenet Healthcare Corporation (THC) | 0.2 | $24M | 659k | 36.92 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $24M | 588k | 41.18 | |
Dave & Buster's Entertainmnt (PLAY) | 0.2 | $23M | 604k | 37.83 | |
Electronic Arts (EA) | 0.2 | $22M | 318k | 67.75 | |
AMN Healthcare Services (AMN) | 0.2 | $22M | 742k | 30.01 | |
AtriCure (ATRC) | 0.2 | $22M | 988k | 21.91 | |
Cathay General Ban (CATY) | 0.2 | $21M | 711k | 29.96 | |
Jarden Corporation | 0.2 | $21M | 425k | 48.88 | |
Stamps | 0.2 | $20M | 276k | 74.01 | |
LifePoint Hospitals | 0.2 | $19M | 268k | 70.90 | |
Universal Health Services (UHS) | 0.2 | $20M | 161k | 124.81 | |
WABCO Holdings | 0.2 | $20M | 189k | 104.83 | |
Oxford Industries (OXM) | 0.2 | $20M | 271k | 73.88 | |
LogMeIn | 0.2 | $19M | 284k | 68.16 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $19M | 143k | 132.81 | |
Vantiv Inc Cl A | 0.2 | $19M | 430k | 44.92 | |
Restoration Hardware Hldgs I | 0.2 | $20M | 214k | 93.31 | |
Monster Beverage Corp (MNST) | 0.2 | $20M | 146k | 135.14 | |
Incyte Corporation (INCY) | 0.1 | $19M | 170k | 110.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $19M | 182k | 104.14 | |
NutriSystem | 0.1 | $18M | 688k | 26.52 | |
Columbia Sportswear Company (COLM) | 0.1 | $18M | 311k | 58.79 | |
Neurocrine Biosciences (NBIX) | 0.1 | $18M | 463k | 39.79 | |
United Therapeutics Corporation (UTHR) | 0.1 | $18M | 140k | 131.24 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $19M | 1.0M | 17.99 | |
Arris | 0.1 | $19M | 715k | 25.97 | |
Anthem (ELV) | 0.1 | $19M | 134k | 140.00 | |
Bank of the Ozarks | 0.1 | $17M | 379k | 43.76 | |
SBA Communications Corporation | 0.1 | $17M | 159k | 104.74 | |
Community Health Systems (CYH) | 0.1 | $17M | 401k | 42.77 | |
Steven Madden (SHOO) | 0.1 | $18M | 477k | 36.62 | |
Whitewave Foods | 0.1 | $17M | 413k | 40.15 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $17M | 288k | 57.30 | |
Esperion Therapeutics (ESPR) | 0.1 | $17M | 739k | 23.59 | |
2u | 0.1 | $18M | 493k | 35.90 | |
Sealed Air (SEE) | 0.1 | $16M | 330k | 46.88 | |
Vulcan Materials Company (VMC) | 0.1 | $16M | 178k | 89.20 | |
Waters Corporation (WAT) | 0.1 | $15M | 130k | 118.21 | |
Rite Aid Corporation | 0.1 | $16M | 2.7M | 6.07 | |
Apogee Enterprises (APOG) | 0.1 | $16M | 358k | 44.65 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $15M | 219k | 70.04 | |
Level 3 Communications | 0.1 | $16M | 375k | 43.69 | |
Inogen (INGN) | 0.1 | $15M | 316k | 48.55 | |
Adeptus Health Inc-class A | 0.1 | $16M | 203k | 80.76 | |
Nevro (NVRO) | 0.1 | $16M | 339k | 46.39 | |
Gray Television (GTN) | 0.1 | $14M | 1.1M | 12.76 | |
Tempur-Pedic International (TPX) | 0.1 | $15M | 203k | 71.43 | |
Relypsa | 0.1 | $15M | 808k | 18.51 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $15M | 150k | 96.31 | |
Zoe's Kitchen | 0.1 | $15M | 384k | 39.49 | |
Hologic (HOLX) | 0.1 | $14M | 344k | 39.13 | |
Forward Air Corporation (FWRD) | 0.1 | $14M | 338k | 41.49 | |
Advance Auto Parts (AAP) | 0.1 | $14M | 72k | 189.52 | |
Rentrak Corporation | 0.1 | $13M | 246k | 54.07 | |
Valeant Pharmaceuticals Int | 0.1 | $14M | 78k | 178.38 | |
Gnc Holdings Inc Cl A | 0.1 | $14M | 342k | 40.42 | |
MGIC Investment (MTG) | 0.1 | $12M | 1.3M | 9.26 | |
Cerner Corporation | 0.1 | $12M | 205k | 59.96 | |
Cintas Corporation (CTAS) | 0.1 | $13M | 146k | 85.75 | |
PharMerica Corporation | 0.1 | $12M | 416k | 28.47 | |
Repligen Corporation (RGEN) | 0.1 | $12M | 423k | 27.85 | |
Imax Corp Cad (IMAX) | 0.1 | $13M | 375k | 33.79 | |
Hca Holdings (HCA) | 0.1 | $12M | 160k | 77.36 | |
Cempra | 0.1 | $13M | 456k | 27.84 | |
Ptc Therapeutics I (PTCT) | 0.1 | $13M | 473k | 26.70 | |
New Relic | 0.1 | $12M | 315k | 38.11 | |
Mylan Nv | 0.1 | $12M | 297k | 40.26 | |
Novartis (NVS) | 0.1 | $11M | 124k | 91.92 | |
Amgen (AMGN) | 0.1 | $12M | 83k | 138.32 | |
Chipotle Mexican Grill (CMG) | 0.1 | $10M | 15k | 720.28 | |
TASER International | 0.1 | $11M | 519k | 22.02 | |
Celgene Corporation | 0.1 | $12M | 107k | 108.17 | |
Mirati Therapeutics | 0.1 | $11M | 306k | 34.42 | |
Blue Buffalo Pet Prods | 0.1 | $11M | 590k | 17.91 | |
Lennar Corporation (LEN) | 0.1 | $10M | 207k | 48.13 | |
Toll Brothers (TOL) | 0.1 | $10M | 294k | 34.24 | |
Cross Country Healthcare (CCRN) | 0.1 | $9.2M | 677k | 13.61 | |
Kirkland's (KIRK) | 0.1 | $10M | 475k | 21.54 | |
Skyworks Solutions (SWKS) | 0.1 | $9.7M | 116k | 84.21 | |
Brookdale Senior Living (BKD) | 0.1 | $10M | 439k | 22.96 | |
Silicon Motion Technology (SIMO) | 0.1 | $9.8M | 358k | 27.31 | |
U.s. Concrete Inc Cmn | 0.1 | $9.3M | 194k | 47.79 | |
Ellie Mae | 0.1 | $10M | 153k | 66.57 | |
Zeltiq Aesthetics | 0.1 | $10M | 322k | 32.03 | |
Bluebird Bio (BLUE) | 0.1 | $10M | 117k | 85.55 | |
Intra Cellular Therapies (ITCI) | 0.1 | $9.8M | 245k | 40.04 | |
Tree (TREE) | 0.1 | $10M | 111k | 93.03 | |
NVIDIA Corporation (NVDA) | 0.1 | $8.6M | 347k | 24.65 | |
SVB Financial (SIVBQ) | 0.1 | $8.7M | 76k | 115.54 | |
Shire | 0.1 | $9.1M | 44k | 205.22 | |
Acuity Brands (AYI) | 0.1 | $8.8M | 50k | 175.58 | |
Aratana Therapeutics | 0.1 | $8.5M | 1.0M | 8.46 | |
Diplomat Pharmacy | 0.1 | $8.4M | 292k | 28.73 | |
Party City Hold | 0.1 | $8.2M | 510k | 15.97 | |
AMAG Pharmaceuticals | 0.1 | $6.9M | 174k | 39.73 | |
Knoll | 0.1 | $7.8M | 355k | 21.98 | |
MaxLinear (MXL) | 0.1 | $6.8M | 544k | 12.44 | |
Prothena (PRTA) | 0.1 | $7.3M | 160k | 45.34 | |
K2m Group Holdings | 0.1 | $7.9M | 424k | 18.60 | |
Walgreen Boots Alliance (WBA) | 0.1 | $7.2M | 87k | 83.10 | |
Signature Bank (SBNY) | 0.1 | $6.4M | 46k | 137.57 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $5.7M | 222k | 25.77 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $6.6M | 83k | 80.36 | |
Celldex Therapeutics | 0.1 | $6.3M | 594k | 10.54 | |
Spectranetics Corporation | 0.1 | $6.7M | 568k | 11.79 | |
Tg Therapeutics (TGTX) | 0.1 | $6.7M | 661k | 10.08 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $6.4M | 249k | 25.63 | |
Rubicon Proj | 0.1 | $5.6M | 388k | 14.53 | |
Pfizer (PFE) | 0.0 | $4.7M | 148k | 31.41 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $5.1M | 150k | 34.33 | |
Biogen Idec (BIIB) | 0.0 | $5.3M | 18k | 291.81 | |
Danaher Corporation (DHR) | 0.0 | $5.4M | 63k | 85.21 | |
Flowers Foods (FLO) | 0.0 | $5.4M | 218k | 24.74 | |
Tesaro | 0.0 | $5.2M | 129k | 40.10 | |
Habit Restaurants Inc/the-a | 0.0 | $4.5M | 210k | 21.41 | |
Array BioPharma | 0.0 | $4.2M | 913k | 4.56 | |
Sangamo Biosciences (SGMO) | 0.0 | $4.2M | 752k | 5.64 | |
Coherus Biosciences (CHRS) | 0.0 | $4.2M | 208k | 20.04 | |
Dyax | 0.0 | $2.9M | 153k | 19.09 | |
Achillion Pharmaceuticals | 0.0 | $3.0M | 428k | 6.91 | |
Moody's Corporation (MCO) | 0.0 | $884k | 9.0k | 98.22 | |
Western Digital (WDC) | 0.0 | $1.3M | 16k | 79.44 | |
Analog Devices (ADI) | 0.0 | $740k | 13k | 56.44 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $718k | 2.8k | 259.11 | |
salesforce (CRM) | 0.0 | $1.5M | 21k | 69.43 | |
Cypress Semiconductor Corporation | 0.0 | $1.1M | 133k | 8.52 | |
Synaptics, Incorporated (SYNA) | 0.0 | $905k | 11k | 82.50 | |
Akorn | 0.0 | $946k | 33k | 28.50 | |
Neogen Corporation (NEOG) | 0.0 | $788k | 18k | 45.00 | |
Flamel Technologies | 0.0 | $1.7M | 104k | 16.31 | |
Amicus Therapeutics (FOLD) | 0.0 | $1.4M | 102k | 13.99 | |
Vonage Holdings | 0.0 | $1.0M | 171k | 5.88 | |
8x8 (EGHT) | 0.0 | $928k | 112k | 8.27 | |
Inphi Corporation | 0.0 | $615k | 26k | 24.04 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $1.7M | 565k | 3.00 | |
IGI Laboratories | 0.0 | $1.1M | 162k | 6.54 | |
Cornerstone Ondemand | 0.0 | $814k | 25k | 32.99 | |
Tripadvisor (TRIP) | 0.0 | $1.5M | 25k | 63.02 | |
Acadia Healthcare (ACHC) | 0.0 | $1.2M | 18k | 66.29 | |
M/a (MTSI) | 0.0 | $707k | 24k | 28.99 | |
Dht Holdings (DHT) | 0.0 | $1.5M | 200k | 7.42 | |
Sunedison | 0.0 | $1.1M | 151k | 7.18 | |
Therapeuticsmd | 0.0 | $668k | 114k | 5.86 | |
Eros International | 0.0 | $987k | 36k | 27.18 | |
Aerie Pharmaceuticals | 0.0 | $1.3M | 76k | 17.74 | |
Revance Therapeutics (RVNC) | 0.0 | $761k | 26k | 29.77 | |
Akebia Therapeutics (AKBA) | 0.0 | $627k | 65k | 9.65 | |
Zafgen | 0.0 | $1.2M | 36k | 31.94 | |
Ocular Therapeutix (OCUL) | 0.0 | $930k | 66k | 14.07 | |
Inotek Pharmaceuticals | 0.0 | $1.8M | 194k | 9.40 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $533k | 47k | 11.28 | |
Aspen Technology | 0.0 | $525k | 14k | 37.94 | |
Oclaro | 0.0 | $294k | 128k | 2.30 | |
BroadSoft | 0.0 | $327k | 11k | 29.92 | |
Insmed (INSM) | 0.0 | $470k | 25k | 18.58 | |
Kindred Biosciences | 0.0 | $368k | 71k | 5.20 | |
Versartis | 0.0 | $286k | 25k | 11.52 | |
Uniqure Nv (QURE) | 0.0 | $391k | 19k | 20.44 | |
Otonomy | 0.0 | $571k | 32k | 17.81 | |
Hortonworks | 0.0 | $216k | 9.9k | 21.84 |