Columbus Circle Investors as of March 31, 2016
Portfolio Holdings for Columbus Circle Investors
Columbus Circle Investors holds 256 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $425M | 3.9M | 108.99 | |
| Facebook Inc cl a (META) | 2.9 | $320M | 2.8M | 114.10 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $318M | 417k | 762.90 | |
| Gilead Sciences (GILD) | 2.6 | $294M | 3.2M | 91.86 | |
| PPG Industries (PPG) | 2.5 | $282M | 2.5M | 111.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $263M | 1.4M | 193.74 | |
| Visa (V) | 2.2 | $250M | 3.3M | 76.48 | |
| Bristol Myers Squibb (BMY) | 2.2 | $245M | 3.8M | 63.88 | |
| MasterCard Incorporated (MA) | 2.2 | $242M | 2.6M | 94.50 | |
| Starbucks Corporation (SBUX) | 1.8 | $202M | 3.4M | 59.70 | |
| Constellation Brands (STZ) | 1.7 | $196M | 1.3M | 151.09 | |
| Target Corporation (TGT) | 1.7 | $194M | 2.4M | 82.28 | |
| Edwards Lifesciences (EW) | 1.7 | $192M | 2.2M | 88.21 | |
| Microsoft Corporation (MSFT) | 1.6 | $176M | 3.2M | 55.23 | |
| Masco Corporation (MAS) | 1.5 | $167M | 5.3M | 31.45 | |
| Hldgs (UAL) | 1.5 | $165M | 2.8M | 59.86 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $155M | 1.9M | 82.15 | |
| Amazon (AMZN) | 1.3 | $150M | 253k | 593.64 | |
| McDonald's Corporation (MCD) | 1.3 | $143M | 1.1M | 125.68 | |
| Intuitive Surgical (ISRG) | 1.3 | $144M | 239k | 601.05 | |
| FleetCor Technologies | 1.3 | $144M | 965k | 148.75 | |
| Delta Air Lines (DAL) | 1.3 | $141M | 2.9M | 48.68 | |
| Nike (NKE) | 1.2 | $138M | 2.2M | 61.47 | |
| Procter & Gamble Company (PG) | 1.2 | $134M | 1.6M | 82.31 | |
| Activision Blizzard | 1.2 | $132M | 3.9M | 33.84 | |
| Broad | 1.1 | $129M | 834k | 154.50 | |
| L Brands | 1.1 | $128M | 1.5M | 87.81 | |
| Dex (DXCM) | 1.1 | $123M | 1.8M | 67.91 | |
| McGraw-Hill Companies | 1.0 | $116M | 1.2M | 98.98 | |
| Lam Research Corporation (LRCX) | 1.0 | $114M | 1.4M | 82.60 | |
| Eli Lilly & Co. (LLY) | 1.0 | $111M | 1.5M | 72.01 | |
| Allergan | 1.0 | $111M | 414k | 268.03 | |
| TJX Companies (TJX) | 1.0 | $110M | 1.4M | 78.35 | |
| Capital One Financial (COF) | 1.0 | $107M | 1.5M | 69.31 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $105M | 1.3M | 81.07 | |
| Paypal Holdings (PYPL) | 0.9 | $100M | 2.6M | 38.60 | |
| Mondelez Int (MDLZ) | 0.9 | $97M | 2.4M | 40.12 | |
| Kellogg Company (K) | 0.8 | $91M | 1.2M | 76.55 | |
| Integrated Device Technology | 0.8 | $87M | 4.2M | 20.44 | |
| Michael Kors Holdings | 0.8 | $87M | 1.5M | 56.96 | |
| Synchrony Financial (SYF) | 0.8 | $85M | 3.0M | 28.66 | |
| Align Technology (ALGN) | 0.8 | $84M | 1.2M | 72.69 | |
| Alexion Pharmaceuticals | 0.8 | $84M | 603k | 139.22 | |
| Harman International Industries | 0.7 | $81M | 909k | 89.04 | |
| Nuance Communications | 0.7 | $80M | 4.3M | 18.69 | |
| Universal Display Corporation (OLED) | 0.7 | $80M | 1.5M | 54.10 | |
| WellCare Health Plans | 0.7 | $79M | 848k | 92.75 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $72M | 766k | 93.80 | |
| Hilton Worlwide Hldgs | 0.6 | $70M | 3.1M | 22.52 | |
| Commscope Hldg (COMM) | 0.6 | $66M | 2.4M | 27.92 | |
| Nucor Corporation (NUE) | 0.6 | $65M | 1.4M | 47.30 | |
| Under Armour (UAA) | 0.6 | $65M | 764k | 84.83 | |
| Servicenow (NOW) | 0.6 | $62M | 1.0M | 61.18 | |
| IDEXX Laboratories (IDXX) | 0.5 | $60M | 763k | 78.32 | |
| Palo Alto Networks (PANW) | 0.5 | $60M | 366k | 163.14 | |
| Mobileye | 0.5 | $58M | 1.6M | 37.29 | |
| FedEx Corporation (FDX) | 0.5 | $56M | 347k | 162.72 | |
| VCA Antech | 0.5 | $56M | 971k | 57.69 | |
| PrivateBan | 0.5 | $55M | 1.4M | 38.60 | |
| Proofpoint | 0.5 | $55M | 1.0M | 53.78 | |
| Ringcentral (RNG) | 0.5 | $54M | 3.4M | 15.75 | |
| Dycom Industries (DY) | 0.5 | $50M | 777k | 64.67 | |
| Nevro (NVRO) | 0.5 | $50M | 895k | 56.26 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $50M | 1.6M | 30.28 | |
| Kate Spade & Co | 0.4 | $48M | 1.9M | 25.52 | |
| Allegion Plc equity (ALLE) | 0.4 | $46M | 717k | 63.71 | |
| Microsemi Corporation | 0.4 | $45M | 1.2M | 38.31 | |
| Cynosure | 0.4 | $44M | 990k | 44.12 | |
| Molina Healthcare (MOH) | 0.4 | $41M | 632k | 64.49 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $41M | 765k | 52.98 | |
| TreeHouse Foods (THS) | 0.3 | $39M | 447k | 86.75 | |
| Expedia (EXPE) | 0.3 | $39M | 361k | 107.82 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $37M | 566k | 64.94 | |
| Imperva | 0.3 | $37M | 727k | 50.50 | |
| Five Below (FIVE) | 0.3 | $37M | 883k | 41.34 | |
| Parsley Energy Inc-class A | 0.3 | $37M | 1.6M | 22.60 | |
| G-III Apparel (GIII) | 0.3 | $35M | 715k | 48.89 | |
| Steven Madden (SHOO) | 0.3 | $34M | 928k | 37.04 | |
| Fortune Brands (FBIN) | 0.3 | $34M | 614k | 56.04 | |
| Orbital Atk | 0.3 | $34M | 385k | 86.94 | |
| NuVasive | 0.3 | $33M | 679k | 48.65 | |
| NVIDIA Corporation (NVDA) | 0.3 | $32M | 890k | 35.63 | |
| Newell Rubbermaid (NWL) | 0.3 | $32M | 711k | 44.29 | |
| Vail Resorts (MTN) | 0.3 | $32M | 238k | 133.70 | |
| Stamps | 0.3 | $31M | 291k | 106.28 | |
| Burlington Stores (BURL) | 0.3 | $32M | 567k | 56.24 | |
| Electronics For Imaging | 0.3 | $31M | 722k | 42.39 | |
| Infinera (INFN) | 0.3 | $30M | 1.9M | 16.06 | |
| Tractor Supply Company (TSCO) | 0.3 | $29M | 323k | 90.46 | |
| Mattel (MAT) | 0.3 | $29M | 864k | 33.62 | |
| AMN Healthcare Services (AMN) | 0.3 | $29M | 852k | 33.61 | |
| Criteo Sa Ads (CRTO) | 0.3 | $29M | 704k | 41.42 | |
| UnitedHealth (UNH) | 0.2 | $28M | 217k | 128.90 | |
| Signature Bank (SBNY) | 0.2 | $27M | 200k | 136.12 | |
| Diamondback Energy (FANG) | 0.2 | $27M | 347k | 77.18 | |
| Zendesk | 0.2 | $27M | 1.3M | 20.93 | |
| Steris | 0.2 | $27M | 375k | 71.05 | |
| Bemis Company | 0.2 | $26M | 493k | 51.78 | |
| Ldr Hldg | 0.2 | $26M | 1.0M | 25.49 | |
| 2u (TWOU) | 0.2 | $25M | 1.1M | 22.60 | |
| Tree (TREE) | 0.2 | $26M | 262k | 97.78 | |
| American Eagle Outfitters (AEO) | 0.2 | $25M | 1.5M | 16.67 | |
| Columbia Sportswear Company (COLM) | 0.2 | $25M | 414k | 60.09 | |
| Level 3 Communications | 0.2 | $25M | 471k | 52.85 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $25M | 644k | 38.78 | |
| Coherent | 0.2 | $24M | 257k | 91.90 | |
| First Solar (FSLR) | 0.2 | $24M | 352k | 68.47 | |
| Silicon Motion Technology (SIMO) | 0.2 | $23M | 597k | 38.81 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $24M | 1.0M | 23.60 | |
| Universal Health Services (UHS) | 0.2 | $22M | 176k | 124.72 | |
| Cavium | 0.2 | $23M | 375k | 61.16 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $22M | 170k | 130.55 | |
| Intercept Pharmaceuticals In | 0.2 | $22M | 171k | 128.47 | |
| Blue Buffalo Pet Prods | 0.2 | $23M | 885k | 25.66 | |
| Himax Technologies (HIMX) | 0.2 | $21M | 1.9M | 11.24 | |
| Waste Connections | 0.2 | $22M | 335k | 64.59 | |
| Lululemon Athletica (LULU) | 0.2 | $21M | 312k | 67.71 | |
| 8x8 (EGHT) | 0.2 | $22M | 2.1M | 10.06 | |
| Incyte Corporation (INCY) | 0.2 | $20M | 280k | 72.47 | |
| Mohawk Industries (MHK) | 0.2 | $20M | 103k | 190.90 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $20M | 144k | 141.59 | |
| Zions Bancorporation (ZION) | 0.2 | $20M | 817k | 24.21 | |
| athenahealth | 0.2 | $20M | 143k | 138.78 | |
| Foot Locker (FL) | 0.2 | $20M | 302k | 64.50 | |
| Shire | 0.2 | $19M | 112k | 171.90 | |
| Bank of the Ozarks | 0.2 | $19M | 449k | 41.97 | |
| Chuys Hldgs (CHUY) | 0.2 | $20M | 626k | 31.07 | |
| Esperion Therapeutics (ESPR) | 0.2 | $19M | 1.1M | 16.91 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $18M | 222k | 82.48 | |
| Adeptus Health Inc-class A | 0.2 | $18M | 323k | 55.54 | |
| Electronic Arts (EA) | 0.1 | $17M | 259k | 66.11 | |
| Applied Materials (AMAT) | 0.1 | $17M | 813k | 21.18 | |
| Ihs | 0.1 | $16M | 132k | 124.16 | |
| Pfizer (PFE) | 0.1 | $16M | 548k | 29.64 | |
| CIGNA Corporation | 0.1 | $16M | 115k | 137.23 | |
| Danaher Corporation (DHR) | 0.1 | $15M | 162k | 94.86 | |
| Canadian Solar (CSIQ) | 0.1 | $16M | 825k | 19.28 | |
| Headwaters Incorporated | 0.1 | $16M | 812k | 19.84 | |
| MaxLinear (MXL) | 0.1 | $16M | 878k | 18.50 | |
| Hca Holdings (HCA) | 0.1 | $16M | 203k | 78.05 | |
| Vantiv Inc Cl A | 0.1 | $15M | 287k | 53.88 | |
| Nasdaq Omx (NDAQ) | 0.1 | $15M | 223k | 66.38 | |
| Abbott Laboratories (ABT) | 0.1 | $15M | 348k | 41.83 | |
| Dolby Laboratories (DLB) | 0.1 | $15M | 340k | 43.46 | |
| Advanced Energy Industries (AEIS) | 0.1 | $14M | 408k | 34.79 | |
| Scripps Networks Interactive | 0.1 | $15M | 222k | 65.50 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $15M | 516k | 28.93 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $15M | 332k | 44.33 | |
| Bluebird Bio (BLUE) | 0.1 | $15M | 341k | 42.50 | |
| Intercontinental Exchange (ICE) | 0.1 | $15M | 64k | 235.14 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $15M | 236k | 63.31 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $14M | 144k | 96.18 | |
| SVB Financial (SIVBQ) | 0.1 | $13M | 129k | 102.05 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $14M | 351k | 39.85 | |
| Cintas Corporation (CTAS) | 0.1 | $13M | 146k | 89.81 | |
| NutriSystem | 0.1 | $14M | 669k | 20.87 | |
| Surgical Care Affiliates | 0.1 | $13M | 284k | 46.28 | |
| CACI International (CACI) | 0.1 | $12M | 113k | 106.70 | |
| Gray Television (GTN) | 0.1 | $12M | 1.0M | 11.72 | |
| Cree | 0.1 | $12M | 417k | 29.10 | |
| Buffalo Wild Wings | 0.1 | $12M | 80k | 148.11 | |
| Smith & Wesson Holding Corporation | 0.1 | $13M | 474k | 26.62 | |
| Dollar General (DG) | 0.1 | $13M | 148k | 85.60 | |
| Us Silica Hldgs (SLCA) | 0.1 | $12M | 548k | 22.72 | |
| Whitewave Foods | 0.1 | $12M | 302k | 40.64 | |
| Hd Supply | 0.1 | $12M | 366k | 33.07 | |
| Monster Beverage Corp (MNST) | 0.1 | $12M | 89k | 133.38 | |
| Amgen (AMGN) | 0.1 | $11M | 73k | 149.93 | |
| Manpower (MAN) | 0.1 | $11M | 133k | 81.42 | |
| J.M. Smucker Company (SJM) | 0.1 | $11M | 82k | 129.84 | |
| U.s. Concrete Inc Cmn | 0.1 | $11M | 186k | 59.58 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $11M | 395k | 27.80 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $11M | 131k | 84.24 | |
| Granite Construction (GVA) | 0.1 | $9.9M | 208k | 47.80 | |
| LogMeIn | 0.1 | $10M | 207k | 50.46 | |
| Fabrinet (FN) | 0.1 | $9.7M | 300k | 32.35 | |
| Inphi Corporation | 0.1 | $10M | 306k | 33.34 | |
| AtriCure (ATRC) | 0.1 | $10M | 608k | 16.83 | |
| Francescas Hldgs Corp | 0.1 | $11M | 549k | 19.16 | |
| Aon | 0.1 | $10M | 98k | 104.45 | |
| SEI Investments Company (SEIC) | 0.1 | $8.6M | 199k | 43.05 | |
| Pioneer Natural Resources (PXD) | 0.1 | $9.3M | 66k | 140.74 | |
| Domino's Pizza (DPZ) | 0.1 | $9.1M | 69k | 131.86 | |
| Abiomed | 0.1 | $9.1M | 96k | 94.81 | |
| Southwest Airlines (LUV) | 0.1 | $9.0M | 202k | 44.80 | |
| Monotype Imaging Holdings | 0.1 | $9.0M | 377k | 23.92 | |
| Cathay General Ban (CATY) | 0.1 | $8.7M | 306k | 28.33 | |
| Tyler Technologies (TYL) | 0.1 | $9.3M | 72k | 128.60 | |
| Repligen Corporation (RGEN) | 0.1 | $9.4M | 352k | 26.82 | |
| Vera Bradley (VRA) | 0.1 | $9.4M | 464k | 20.34 | |
| Inogen (INGN) | 0.1 | $9.5M | 210k | 44.98 | |
| Sherwin-Williams Company (SHW) | 0.1 | $8.3M | 29k | 284.68 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $8.4M | 76k | 111.08 | |
| Apogee Enterprises (APOG) | 0.1 | $7.3M | 167k | 43.89 | |
| Celgene Corporation | 0.1 | $8.1M | 81k | 100.09 | |
| Panera Bread Company | 0.1 | $7.7M | 38k | 204.82 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $7.5M | 428k | 17.62 | |
| K2m Group Holdings | 0.1 | $7.4M | 499k | 14.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $6.6M | 123k | 53.51 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $6.3M | 112k | 56.41 | |
| Oxford Industries (OXM) | 0.1 | $6.4M | 96k | 67.23 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $7.2M | 181k | 39.55 | |
| WebMD Health | 0.1 | $7.0M | 111k | 62.63 | |
| Vocera Communications | 0.1 | $7.0M | 551k | 12.75 | |
| Prothena (PRTA) | 0.1 | $6.2M | 151k | 41.16 | |
| Lexicon Pharmaceuticals (LXRX) | 0.1 | $7.1M | 594k | 11.95 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $5.6M | 89k | 62.77 | |
| Tg Therapeutics (TGTX) | 0.1 | $5.2M | 613k | 8.52 | |
| Coty Inc Cl A (COTY) | 0.1 | $5.5M | 196k | 27.83 | |
| Zoe's Kitchen | 0.1 | $5.5M | 141k | 38.99 | |
| Five9 (FIVN) | 0.1 | $5.4M | 602k | 8.89 | |
| Habit Restaurants Inc/the-a | 0.1 | $5.5M | 296k | 18.63 | |
| Medivation | 0.0 | $4.6M | 100k | 45.98 | |
| Coherus Biosciences (CHRS) | 0.0 | $4.7M | 219k | 21.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.7M | 35k | 79.50 | |
| United Parcel Service (UPS) | 0.0 | $1.8M | 17k | 105.48 | |
| Array BioPharma | 0.0 | $2.5M | 856k | 2.95 | |
| Cross Country Healthcare (CCRN) | 0.0 | $2.3M | 200k | 11.63 | |
| AmSurg | 0.0 | $1.7M | 23k | 74.60 | |
| Amicus Therapeutics (FOLD) | 0.0 | $1.9M | 223k | 8.45 | |
| Spectranetics Corporation | 0.0 | $2.6M | 176k | 14.52 | |
| Aerie Pharmaceuticals | 0.0 | $1.7M | 140k | 12.16 | |
| Ocular Therapeutix (OCUL) | 0.0 | $1.8M | 189k | 9.66 | |
| Mylan Nv | 0.0 | $2.7M | 59k | 46.35 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.0M | 73k | 26.96 | |
| Lexmark International | 0.0 | $1.5M | 45k | 33.44 | |
| Ctrip.com International | 0.0 | $1.1M | 25k | 44.26 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $858k | 11k | 79.73 | |
| Sangamo Biosciences (SGMO) | 0.0 | $859k | 142k | 6.05 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $874k | 105k | 8.36 | |
| Belden (BDC) | 0.0 | $1.2M | 19k | 61.38 | |
| NetScout Systems (NTCT) | 0.0 | $1.1M | 47k | 22.98 | |
| CommVault Systems (CVLT) | 0.0 | $1.7M | 39k | 43.18 | |
| Cray | 0.0 | $893k | 21k | 41.92 | |
| Oclaro | 0.0 | $822k | 152k | 5.40 | |
| Rackspace Hosting | 0.0 | $1.6M | 76k | 21.59 | |
| Achillion Pharmaceuticals | 0.0 | $583k | 76k | 7.73 | |
| Interxion Holding | 0.0 | $890k | 26k | 34.56 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.6M | 29k | 55.09 | |
| M/a (MTSI) | 0.0 | $1.3M | 29k | 43.80 | |
| Dht Holdings (DHT) | 0.0 | $576k | 100k | 5.76 | |
| Gigamon | 0.0 | $933k | 30k | 31.01 | |
| Aratana Therapeutics | 0.0 | $796k | 144k | 5.52 | |
| Eros International | 0.0 | $1.6M | 137k | 11.51 | |
| Revance Therapeutics (RVNC) | 0.0 | $1.1M | 63k | 17.46 | |
| Jd (JD) | 0.0 | $1.1M | 42k | 26.50 | |
| Inotek Pharmaceuticals | 0.0 | $1.4M | 183k | 7.40 | |
| Teligent | 0.0 | $1.4M | 278k | 4.90 | |
| Trimble Navigation (TRMB) | 0.0 | $441k | 18k | 24.82 | |
| Akamai Technologies (AKAM) | 0.0 | $297k | 5.3k | 55.62 | |
| Amedisys (AMED) | 0.0 | $317k | 6.6k | 48.32 | |
| Ixia | 0.0 | $157k | 13k | 12.44 | |
| Flamel Technologies | 0.0 | $335k | 30k | 11.04 | |
| Vonage Holdings | 0.0 | $157k | 34k | 4.58 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $419k | 358k | 1.17 | |
| Macrogenics (MGNX) | 0.0 | $209k | 11k | 18.75 |
