Columbus Circle Investors as of Dec. 31, 2015
Portfolio Holdings for Columbus Circle Investors
Columbus Circle Investors holds 260 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.4 | $429M | 4.1M | 105.26 | |
Gilead Sciences (GILD) | 2.6 | $327M | 3.2M | 101.19 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $309M | 397k | 778.01 | |
Facebook Inc cl a (META) | 2.4 | $303M | 2.9M | 104.66 | |
Nike (NKE) | 2.4 | $300M | 4.8M | 62.50 | |
Amazon (AMZN) | 2.3 | $283M | 418k | 675.89 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $279M | 1.5M | 185.00 | |
Visa (V) | 2.1 | $263M | 3.4M | 77.55 | |
Bristol Myers Squibb (BMY) | 2.1 | $261M | 3.8M | 68.79 | |
MasterCard Incorporated (MA) | 2.1 | $259M | 2.7M | 97.36 | |
PPG Industries (PPG) | 2.1 | $259M | 2.6M | 98.82 | |
Starbucks Corporation (SBUX) | 1.7 | $210M | 3.5M | 60.03 | |
Capital One Financial (COF) | 1.6 | $202M | 2.8M | 72.18 | |
Servicenow (NOW) | 1.6 | $202M | 2.3M | 86.56 | |
Royal Caribbean Cruises (RCL) | 1.6 | $198M | 2.0M | 101.21 | |
Delta Air Lines (DAL) | 1.4 | $181M | 3.6M | 50.69 | |
Target Corporation (TGT) | 1.4 | $177M | 2.4M | 72.61 | |
Constellation Brands (STZ) | 1.4 | $174M | 1.2M | 142.44 | |
Edwards Lifesciences (EW) | 1.3 | $164M | 2.1M | 78.98 | |
Hldgs (UAL) | 1.3 | $164M | 2.9M | 57.30 | |
Intuitive Surgical (ISRG) | 1.3 | $162M | 297k | 546.16 | |
McKesson Corporation (MCK) | 1.3 | $159M | 805k | 197.23 | |
Activision Blizzard | 1.2 | $155M | 4.0M | 38.71 | |
Alexion Pharmaceuticals | 1.2 | $154M | 807k | 190.75 | |
Allergan | 1.2 | $152M | 487k | 312.50 | |
priceline.com Incorporated | 1.2 | $151M | 118k | 1274.95 | |
L Brands | 1.2 | $145M | 1.5M | 95.82 | |
Dex (DXCM) | 1.1 | $136M | 1.7M | 81.90 | |
Eli Lilly & Co. (LLY) | 1.1 | $134M | 1.6M | 84.26 | |
Under Armour (UAA) | 1.1 | $132M | 1.6M | 80.61 | |
Masco Corporation (MAS) | 1.1 | $131M | 4.6M | 28.30 | |
McGraw-Hill Companies | 1.0 | $120M | 1.2M | 98.58 | |
Nxp Semiconductors N V (NXPI) | 0.9 | $115M | 1.4M | 84.25 | |
Lam Research Corporation | 0.9 | $113M | 1.4M | 79.42 | |
FleetCor Technologies | 0.9 | $107M | 747k | 142.93 | |
TJX Companies (TJX) | 0.8 | $103M | 1.5M | 70.91 | |
Palo Alto Networks (PANW) | 0.8 | $100M | 567k | 176.14 | |
Hilton Worlwide Hldgs | 0.8 | $98M | 4.6M | 21.40 | |
Proofpoint | 0.7 | $92M | 1.4M | 65.01 | |
Integrated Device Technology | 0.7 | $90M | 3.4M | 26.35 | |
Nuance Communications | 0.7 | $89M | 4.5M | 19.89 | |
Tableau Software Inc Cl A | 0.7 | $87M | 918k | 94.22 | |
Synchrony Financial (SYF) | 0.7 | $85M | 2.8M | 30.41 | |
AmerisourceBergen (COR) | 0.6 | $80M | 772k | 103.71 | |
Mondelez Int (MDLZ) | 0.6 | $78M | 1.7M | 44.84 | |
Netflix (NFLX) | 0.6 | $78M | 681k | 114.38 | |
Avago Technologies | 0.6 | $76M | 524k | 145.15 | |
stock | 0.6 | $76M | 1.3M | 58.81 | |
Paypal Holdings (PYPL) | 0.6 | $73M | 2.0M | 36.20 | |
WellCare Health Plans | 0.5 | $64M | 815k | 78.21 | |
Visteon Corporation (VC) | 0.5 | $64M | 556k | 114.50 | |
McDonald's Corporation (MCD) | 0.5 | $61M | 513k | 118.14 | |
Ringcentral (RNG) | 0.5 | $62M | 2.6M | 23.58 | |
American Eagle Outfitters (AEO) | 0.5 | $60M | 3.9M | 15.50 | |
PrivateBan | 0.5 | $58M | 1.4M | 41.02 | |
Mobileye | 0.5 | $59M | 1.4M | 42.28 | |
Align Technology (ALGN) | 0.5 | $57M | 872k | 65.85 | |
G-III Apparel (GIII) | 0.5 | $57M | 1.3M | 44.26 | |
Infinera (INFN) | 0.5 | $57M | 3.1M | 18.12 | |
Amc Networks Inc Cl A (AMCX) | 0.5 | $57M | 763k | 74.68 | |
Universal Display Corporation (OLED) | 0.5 | $56M | 1.0M | 54.44 | |
Pacira Pharmaceuticals (PCRX) | 0.5 | $57M | 739k | 76.79 | |
IDEXX Laboratories (IDXX) | 0.4 | $53M | 731k | 72.92 | |
Nevro (NVRO) | 0.4 | $52M | 772k | 67.51 | |
Commscope Hldg (COMM) | 0.4 | $52M | 2.0M | 25.89 | |
CIGNA Corporation | 0.4 | $48M | 331k | 146.33 | |
Harman International Industries | 0.4 | $48M | 504k | 94.21 | |
Allegion Plc equity (ALLE) | 0.4 | $47M | 719k | 65.92 | |
VCA Antech | 0.4 | $46M | 834k | 55.00 | |
Dycom Industries (DY) | 0.4 | $45M | 640k | 69.96 | |
Cynosure | 0.4 | $44M | 993k | 44.67 | |
Expedia (EXPE) | 0.4 | $45M | 362k | 124.30 | |
NuVasive | 0.3 | $43M | 793k | 54.11 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $42M | 867k | 47.92 | |
Stamps | 0.3 | $40M | 364k | 109.61 | |
Tractor Supply Company (TSCO) | 0.3 | $39M | 453k | 85.50 | |
Hologic (HOLX) | 0.3 | $37M | 952k | 38.69 | |
Cavium | 0.3 | $38M | 572k | 65.71 | |
Criteo Sa Ads (CRTO) | 0.3 | $38M | 952k | 39.60 | |
Foot Locker (FL) | 0.3 | $36M | 557k | 65.09 | |
OSI Systems (OSIS) | 0.3 | $36M | 410k | 88.66 | |
Ciena Corporation (CIEN) | 0.3 | $36M | 1.8M | 20.69 | |
Molina Healthcare (MOH) | 0.3 | $36M | 603k | 60.13 | |
Neurocrine Biosciences (NBIX) | 0.3 | $36M | 640k | 56.57 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $36M | 1.2M | 30.85 | |
Orbital Atk | 0.3 | $36M | 402k | 89.34 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $35M | 535k | 65.64 | |
Newell Rubbermaid (NWL) | 0.3 | $35M | 792k | 44.08 | |
SVB Financial (SIVBQ) | 0.3 | $33M | 279k | 118.90 | |
Electronics For Imaging | 0.3 | $34M | 721k | 46.74 | |
UnitedHealth (UNH) | 0.3 | $34M | 288k | 117.64 | |
Vail Resorts (MTN) | 0.3 | $34M | 268k | 127.99 | |
Rackspace Hosting | 0.3 | $34M | 1.4M | 25.32 | |
Hca Holdings (HCA) | 0.3 | $33M | 490k | 67.63 | |
Imperva | 0.3 | $33M | 520k | 63.31 | |
Ldr Hldg | 0.3 | $32M | 1.3M | 25.11 | |
Dave & Buster's Entertainmnt (PLAY) | 0.3 | $33M | 785k | 41.74 | |
Thermo Fisher Scientific (TMO) | 0.2 | $31M | 218k | 141.85 | |
Cathay General Ban (CATY) | 0.2 | $31M | 984k | 31.33 | |
Valeant Pharmaceuticals Int | 0.2 | $32M | 311k | 101.65 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $31M | 528k | 58.60 | |
Medtronic (MDT) | 0.2 | $31M | 409k | 76.92 | |
Calatlantic | 0.2 | $31M | 808k | 37.92 | |
Ptc Therapeutics I (PTCT) | 0.2 | $30M | 913k | 32.40 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $28M | 264k | 104.76 | |
Pfizer (PFE) | 0.2 | $27M | 848k | 32.28 | |
Oxford Industries (OXM) | 0.2 | $28M | 435k | 63.82 | |
Tenet Healthcare Corporation (THC) | 0.2 | $27M | 890k | 30.30 | |
Steris | 0.2 | $28M | 372k | 75.34 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $26M | 206k | 125.83 | |
Global Payments (GPN) | 0.2 | $26M | 399k | 64.51 | |
Mohawk Industries (MHK) | 0.2 | $27M | 141k | 189.39 | |
United Therapeutics Corporation (UTHR) | 0.2 | $27M | 170k | 156.61 | |
Intercept Pharmaceuticals In | 0.2 | $26M | 176k | 149.35 | |
Ultragenyx Pharmaceutical (RARE) | 0.2 | $27M | 236k | 112.18 | |
Zendesk | 0.2 | $27M | 1.0M | 26.44 | |
Adeptus Health Inc-class A | 0.2 | $26M | 469k | 54.52 | |
First Solar (FSLR) | 0.2 | $25M | 380k | 65.99 | |
Five Below (FIVE) | 0.2 | $25M | 773k | 32.10 | |
Incyte Corporation (INCY) | 0.2 | $23M | 216k | 108.45 | |
Vantiv Inc Cl A | 0.2 | $24M | 496k | 47.42 | |
Interface (TILE) | 0.2 | $24M | 1.2M | 19.14 | |
Esperion Therapeutics (ESPR) | 0.2 | $24M | 1.1M | 22.26 | |
Burlington Stores (BURL) | 0.2 | $24M | 554k | 42.90 | |
2u | 0.2 | $23M | 831k | 27.98 | |
Electronic Arts (EA) | 0.2 | $22M | 326k | 68.72 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $23M | 1000k | 22.65 | |
Bank of the Ozarks | 0.2 | $22M | 452k | 49.46 | |
Middleby Corporation (MIDD) | 0.2 | $22M | 205k | 107.87 | |
MDC PARTNERS INC CL A SUB Vtg | 0.2 | $22M | 1.0M | 21.72 | |
Anacor Pharmaceuticals In | 0.2 | $22M | 198k | 112.97 | |
Level 3 Communications | 0.2 | $23M | 421k | 54.36 | |
Amgen (AMGN) | 0.2 | $21M | 129k | 162.33 | |
Puma Biotechnology (PBYI) | 0.2 | $21M | 273k | 78.40 | |
Walgreen Boots Alliance (WBA) | 0.2 | $21M | 242k | 85.15 | |
NVIDIA Corporation (NVDA) | 0.2 | $20M | 606k | 32.96 | |
Zions Bancorporation (ZION) | 0.2 | $20M | 743k | 27.30 | |
Columbia Sportswear Company (COLM) | 0.2 | $20M | 402k | 48.76 | |
Southwest Airlines (LUV) | 0.2 | $20M | 463k | 43.06 | |
Tempur-Pedic International (TPX) | 0.2 | $20M | 284k | 70.46 | |
LogMeIn | 0.2 | $20M | 299k | 67.10 | |
Bluebird Bio (BLUE) | 0.2 | $20M | 316k | 64.22 | |
Intra Cellular Therapies (ITCI) | 0.2 | $20M | 364k | 53.79 | |
AMN Healthcare Services (AMN) | 0.1 | $19M | 595k | 31.05 | |
Steven Madden (SHOO) | 0.1 | $19M | 622k | 30.22 | |
Celgene Corporation | 0.1 | $19M | 158k | 119.76 | |
Headwaters Incorporated | 0.1 | $19M | 1.1M | 16.87 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $18M | 267k | 68.27 | |
Mylan Nv | 0.1 | $18M | 336k | 54.07 | |
E TRADE Financial Corporation | 0.1 | $17M | 584k | 29.64 | |
Newfield Exploration | 0.1 | $18M | 538k | 32.56 | |
Gray Television (GTN) | 0.1 | $17M | 1.0M | 16.30 | |
8x8 (EGHT) | 0.1 | $18M | 1.5M | 11.45 | |
Gogo (GOGO) | 0.1 | $18M | 981k | 17.80 | |
Monster Beverage Corp (MNST) | 0.1 | $17M | 113k | 148.96 | |
Shire | 0.1 | $16M | 79k | 205.00 | |
Manpower (MAN) | 0.1 | $16M | 185k | 84.29 | |
Canadian Solar (CSIQ) | 0.1 | $16M | 543k | 28.96 | |
Repligen Corporation (RGEN) | 0.1 | $16M | 573k | 28.29 | |
AtriCure (ATRC) | 0.1 | $16M | 703k | 22.44 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $16M | 115k | 140.56 | |
Whitewave Foods | 0.1 | $16M | 409k | 38.91 | |
Lennar Corporation (LEN) | 0.1 | $15M | 309k | 48.91 | |
PharMerica Corporation | 0.1 | $15M | 439k | 35.00 | |
Silicon Motion Technology (SIMO) | 0.1 | $16M | 494k | 31.36 | |
Delphi Automotive | 0.1 | $15M | 177k | 85.73 | |
Prothena (PRTA) | 0.1 | $15M | 219k | 68.11 | |
Diplomat Pharmacy | 0.1 | $15M | 438k | 34.22 | |
Signature Bank (SBNY) | 0.1 | $13M | 87k | 153.37 | |
Vulcan Materials Company (VMC) | 0.1 | $13M | 141k | 94.97 | |
Cintas Corporation (CTAS) | 0.1 | $13M | 146k | 91.05 | |
NutriSystem | 0.1 | $14M | 647k | 21.64 | |
Qlik Technologies | 0.1 | $13M | 424k | 31.66 | |
U.s. Concrete Inc Cmn | 0.1 | $14M | 269k | 52.66 | |
Diamondback Energy (FANG) | 0.1 | $14M | 201k | 66.90 | |
Intercontinental Exchange (ICE) | 0.1 | $13M | 52k | 256.26 | |
Zoe's Kitchen | 0.1 | $14M | 500k | 27.98 | |
Blue Buffalo Pet Prods | 0.1 | $14M | 736k | 18.71 | |
Toll Brothers (TOL) | 0.1 | $13M | 390k | 33.30 | |
Apogee Enterprises (APOG) | 0.1 | $12M | 283k | 43.51 | |
Imax Corp Cad (IMAX) | 0.1 | $13M | 355k | 35.54 | |
MaxLinear (MXL) | 0.1 | $13M | 879k | 14.73 | |
Bankrate | 0.1 | $13M | 980k | 13.30 | |
Chuys Hldgs (CHUY) | 0.1 | $13M | 414k | 31.34 | |
SEI Investments Company (SEIC) | 0.1 | $11M | 207k | 52.40 | |
Nasdaq Omx (NDAQ) | 0.1 | $11M | 183k | 58.17 | |
Waste Connections | 0.1 | $11M | 192k | 56.32 | |
Universal Health Services (UHS) | 0.1 | $12M | 98k | 119.48 | |
Fortune Brands (FBIN) | 0.1 | $11M | 203k | 55.50 | |
Relypsa | 0.1 | $12M | 412k | 28.34 | |
Tree (TREE) | 0.1 | $11M | 128k | 89.28 | |
Forward Air Corporation (FWRD) | 0.1 | $11M | 245k | 43.01 | |
Microsemi Corporation | 0.1 | $10M | 316k | 32.59 | |
A. O. Smith Corporation (AOS) | 0.1 | $9.9M | 129k | 76.61 | |
Smith & Wesson Holding Corporation | 0.1 | $10M | 474k | 21.98 | |
Celldex Therapeutics | 0.1 | $10M | 656k | 15.68 | |
K2m Group Holdings | 0.1 | $10M | 510k | 19.74 | |
Lexicon Pharmaceuticals (LXRX) | 0.1 | $10M | 758k | 13.31 | |
Molson Coors Brewing Company (TAP) | 0.1 | $9.3M | 99k | 93.92 | |
Brookdale Senior Living (BKD) | 0.1 | $9.3M | 502k | 18.46 | |
Tg Therapeutics (TGTX) | 0.1 | $8.4M | 705k | 11.93 | |
PerkinElmer (RVTY) | 0.1 | $7.1M | 133k | 53.57 | |
Cross Country Healthcare (CCRN) | 0.1 | $7.6M | 464k | 16.39 | |
Panera Bread Company | 0.1 | $7.3M | 38k | 194.77 | |
Flowers Foods (FLO) | 0.1 | $7.8M | 365k | 21.49 | |
Spectranetics Corporation | 0.1 | $8.1M | 536k | 15.06 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $6.3M | 150k | 41.81 | |
athenahealth | 0.1 | $6.6M | 41k | 160.96 | |
Comscore | 0.1 | $6.3M | 152k | 41.15 | |
Francescas Hldgs Corp | 0.1 | $5.8M | 334k | 17.41 | |
Zayo Group Hldgs | 0.1 | $6.4M | 241k | 26.59 | |
Coherus Biosciences (CHRS) | 0.1 | $6.4M | 277k | 22.96 | |
Habit Restaurants Inc/the-a | 0.1 | $5.7M | 248k | 23.06 | |
Biogen Idec (BIIB) | 0.0 | $5.1M | 17k | 306.37 | |
Sangamo Biosciences (SGMO) | 0.0 | $5.3M | 577k | 9.13 | |
Knoll | 0.0 | $4.4M | 234k | 18.80 | |
Zeltiq Aesthetics | 0.0 | $4.8M | 170k | 28.53 | |
Wright Medical Group Nv | 0.0 | $5.2M | 215k | 24.18 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.9M | 42k | 94.13 | |
Tesaro | 0.0 | $4.3M | 82k | 52.32 | |
Fibrogen (FGEN) | 0.0 | $4.3M | 142k | 30.47 | |
Lexmark International | 0.0 | $2.4M | 74k | 32.44 | |
salesforce (CRM) | 0.0 | $2.9M | 37k | 78.41 | |
Array BioPharma | 0.0 | $2.9M | 697k | 4.22 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.0M | 20k | 99.50 | |
Amicus Therapeutics (FOLD) | 0.0 | $2.2M | 228k | 9.70 | |
Achillion Pharmaceuticals | 0.0 | $2.7M | 246k | 10.79 | |
Dht Holdings (DHT) | 0.0 | $2.0M | 250k | 8.09 | |
Uniqure Nv (QURE) | 0.0 | $1.9M | 114k | 16.54 | |
Revance Therapeutics (RVNC) | 0.0 | $2.1M | 61k | 34.16 | |
Teligent | 0.0 | $2.5M | 285k | 8.90 | |
Trimble Navigation (TRMB) | 0.0 | $1.2M | 54k | 21.44 | |
Amedisys (AMED) | 0.0 | $914k | 23k | 39.32 | |
Synaptics, Incorporated (SYNA) | 0.0 | $1.2M | 15k | 80.33 | |
AmSurg | 0.0 | $931k | 12k | 75.96 | |
Akorn | 0.0 | $1.0M | 27k | 37.32 | |
Flamel Technologies | 0.0 | $896k | 73k | 12.20 | |
Inphi Corporation | 0.0 | $1.6M | 57k | 27.02 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.4M | 39k | 35.64 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $1.0M | 418k | 2.45 | |
Interxion Holding | 0.0 | $713k | 24k | 30.15 | |
Acadia Healthcare (ACHC) | 0.0 | $1.5M | 24k | 62.45 | |
Aratana Therapeutics | 0.0 | $694k | 124k | 5.58 | |
Aerie Pharmaceuticals | 0.0 | $1.5M | 63k | 24.35 | |
Healthequity (HQY) | 0.0 | $677k | 27k | 25.07 | |
Ocular Therapeutix (OCUL) | 0.0 | $964k | 103k | 9.37 | |
Inotek Pharmaceuticals | 0.0 | $1.4M | 121k | 11.33 | |
Natera (NTRA) | 0.0 | $729k | 68k | 10.80 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $955k | 63k | 15.20 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $321k | 1.2k | 276.25 | |
Cypress Semiconductor Corporation | 0.0 | $319k | 33k | 9.81 | |
ShoreTel | 0.0 | $502k | 57k | 8.85 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $394k | 2.8k | 139.42 | |
SPDR S&P Biotech (XBI) | 0.0 | $225k | 3.2k | 70.31 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $512k | 5.6k | 91.92 | |
Pandora Media | 0.0 | $501k | 37k | 13.40 | |
M/a (MTSI) | 0.0 | $525k | 13k | 40.86 | |
Sunedison | 0.0 | $152k | 30k | 5.11 | |
Eros International | 0.0 | $145k | 16k | 9.17 | |
Versartis | 0.0 | $309k | 25k | 12.37 |