Columbus Circle Investors as of June 30, 2016
Portfolio Holdings for Columbus Circle Investors
Columbus Circle Investors holds 247 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $275M | 1.1M | 243.64 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $257M | 365k | 703.53 | |
| Bristol Myers Squibb (BMY) | 2.5 | $249M | 3.4M | 73.55 | |
| Visa (V) | 2.4 | $242M | 3.3M | 74.17 | |
| Facebook Inc cl a (META) | 2.3 | $234M | 2.0M | 114.28 | |
| Edwards Lifesciences (EW) | 2.2 | $220M | 2.2M | 99.73 | |
| Amazon (AMZN) | 2.2 | $216M | 302k | 715.62 | |
| MasterCard Incorporated (MA) | 2.1 | $215M | 2.4M | 88.06 | |
| Apple (AAPL) | 1.9 | $188M | 2.0M | 95.60 | |
| PPG Industries (PPG) | 1.7 | $171M | 1.6M | 104.15 | |
| Activision Blizzard | 1.6 | $161M | 4.1M | 39.63 | |
| Intuitive Surgical (ISRG) | 1.6 | $157M | 238k | 661.41 | |
| Masco Corporation (MAS) | 1.5 | $152M | 4.9M | 30.94 | |
| TJX Companies (TJX) | 1.4 | $144M | 1.9M | 77.23 | |
| Microsoft Corporation (MSFT) | 1.4 | $144M | 2.8M | 51.17 | |
| FleetCor Technologies | 1.4 | $143M | 999k | 143.13 | |
| Gilead Sciences (GILD) | 1.4 | $138M | 1.7M | 83.42 | |
| Starbucks Corporation (SBUX) | 1.4 | $135M | 2.4M | 57.12 | |
| Dex (DXCM) | 1.4 | $135M | 1.7M | 79.33 | |
| Constellation Brands (STZ) | 1.2 | $125M | 754k | 165.40 | |
| Broad | 1.1 | $115M | 740k | 155.40 | |
| Kellogg Company (K) | 1.1 | $108M | 1.3M | 81.65 | |
| Commscope Hldg (COMM) | 1.1 | $105M | 3.4M | 31.03 | |
| Lam Research Corporation (LRCX) | 1.0 | $102M | 1.2M | 84.06 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $99M | 668k | 147.76 | |
| Eli Lilly & Co. (LLY) | 1.0 | $98M | 1.2M | 78.75 | |
| Mondelez Int (MDLZ) | 1.0 | $97M | 2.1M | 45.51 | |
| Procter & Gamble Company (PG) | 1.0 | $95M | 1.1M | 84.67 | |
| Target Corporation (TGT) | 0.9 | $94M | 1.3M | 69.82 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $93M | 1.4M | 67.15 | |
| Delta Air Lines (DAL) | 0.9 | $93M | 2.6M | 36.43 | |
| Align Technology (ALGN) | 0.9 | $91M | 1.1M | 80.55 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $89M | 1.1M | 78.34 | |
| McDonald's Corporation (MCD) | 0.9 | $89M | 740k | 120.34 | |
| Capital One Financial (COF) | 0.9 | $87M | 1.4M | 63.51 | |
| Panera Bread Company | 0.9 | $87M | 410k | 211.94 | |
| Paypal Holdings (PYPL) | 0.8 | $83M | 2.3M | 36.51 | |
| Universal Display Corporation (OLED) | 0.8 | $81M | 1.2M | 67.80 | |
| Newell Rubbermaid (NWL) | 0.8 | $79M | 1.6M | 48.57 | |
| Pioneer Natural Resources (PXD) | 0.8 | $79M | 523k | 151.21 | |
| Kraft Heinz (KHC) | 0.8 | $79M | 888k | 88.48 | |
| Nevro (NVRO) | 0.8 | $78M | 1.1M | 73.76 | |
| Mobileye | 0.8 | $77M | 1.7M | 46.14 | |
| IDEXX Laboratories (IDXX) | 0.8 | $76M | 817k | 92.86 | |
| Dycom Industries (DY) | 0.8 | $75M | 835k | 89.76 | |
| WellCare Health Plans | 0.7 | $72M | 674k | 107.28 | |
| TreeHouse Foods (THS) | 0.7 | $71M | 687k | 102.65 | |
| Nucor Corporation (NUE) | 0.7 | $70M | 1.4M | 49.41 | |
| Integrated Device Technology | 0.7 | $70M | 3.5M | 20.13 | |
| VCA Antech | 0.7 | $68M | 1.0M | 67.61 | |
| Six Flags Entertainment (SIX) | 0.7 | $66M | 1.1M | 57.95 | |
| Servicenow (NOW) | 0.7 | $66M | 995k | 66.40 | |
| Boston Scientific Corporation (BSX) | 0.7 | $65M | 2.8M | 23.37 | |
| Wynn Resorts (WYNN) | 0.7 | $65M | 715k | 90.64 | |
| Dollar Tree (DLTR) | 0.6 | $62M | 654k | 94.24 | |
| S&p Global (SPGI) | 0.6 | $62M | 579k | 107.26 | |
| NuVasive | 0.6 | $61M | 1.0M | 59.72 | |
| Micron Technology (MU) | 0.6 | $60M | 4.4M | 13.76 | |
| Equifax (EFX) | 0.6 | $59M | 460k | 128.40 | |
| Accenture (ACN) | 0.6 | $58M | 515k | 113.29 | |
| salesforce (CRM) | 0.6 | $59M | 743k | 79.41 | |
| Ringcentral (RNG) | 0.6 | $58M | 3.0M | 19.72 | |
| Ford Motor Company (F) | 0.6 | $57M | 4.5M | 12.57 | |
| FedEx Corporation (FDX) | 0.6 | $56M | 371k | 151.78 | |
| Kate Spade & Co | 0.6 | $55M | 2.6M | 20.61 | |
| PrivateBan | 0.5 | $53M | 1.2M | 44.03 | |
| Allegion Plc equity (ALLE) | 0.5 | $53M | 762k | 69.43 | |
| NVIDIA Corporation (NVDA) | 0.5 | $51M | 1.1M | 47.01 | |
| Under Armour (UAA) | 0.5 | $50M | 1.2M | 40.13 | |
| Tractor Supply Company (TSCO) | 0.5 | $48M | 529k | 91.18 | |
| Mattel (MAT) | 0.5 | $47M | 1.5M | 31.29 | |
| Burlington Stores (BURL) | 0.5 | $46M | 688k | 66.71 | |
| Nuance Communications | 0.4 | $43M | 2.8M | 15.63 | |
| Cynosure | 0.4 | $42M | 866k | 48.65 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $42M | 1.4M | 29.64 | |
| Five Below (FIVE) | 0.4 | $41M | 878k | 46.41 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $40M | 901k | 44.36 | |
| Microsemi Corporation | 0.4 | $39M | 1.2M | 32.68 | |
| Stamps | 0.4 | $39M | 442k | 87.42 | |
| Diamondback Energy (FANG) | 0.4 | $39M | 431k | 91.21 | |
| Parsley Energy Inc-class A | 0.4 | $39M | 1.4M | 27.06 | |
| Fortune Brands (FBIN) | 0.4 | $38M | 656k | 57.97 | |
| Orbital Atk | 0.4 | $38M | 448k | 85.14 | |
| Dolby Laboratories (DLB) | 0.4 | $37M | 771k | 47.85 | |
| Silicon Motion Technology (SIMO) | 0.4 | $37M | 765k | 47.80 | |
| Vail Resorts (MTN) | 0.4 | $36M | 263k | 138.23 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $34M | 716k | 46.79 | |
| Zendesk | 0.3 | $33M | 1.2M | 26.38 | |
| Transunion (TRU) | 0.3 | $33M | 992k | 33.44 | |
| Tyler Technologies (TYL) | 0.3 | $32M | 194k | 166.71 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $32M | 395k | 79.78 | |
| 8x8 (EGHT) | 0.3 | $32M | 2.2M | 14.61 | |
| Vantiv Inc Cl A | 0.3 | $32M | 562k | 56.60 | |
| AMN Healthcare Services (AMN) | 0.3 | $31M | 772k | 39.97 | |
| Lululemon Athletica (LULU) | 0.3 | $31M | 415k | 73.86 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $29M | 226k | 130.27 | |
| Criteo Sa Ads (CRTO) | 0.3 | $29M | 637k | 45.92 | |
| 2u (TWOU) | 0.3 | $29M | 994k | 29.41 | |
| Proofpoint | 0.3 | $28M | 450k | 63.09 | |
| Trimble Navigation (TRMB) | 0.3 | $26M | 1.1M | 24.36 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.3 | $26M | 1.4M | 18.29 | |
| Coherent | 0.2 | $25M | 275k | 91.78 | |
| Advanced Energy Industries (AEIS) | 0.2 | $25M | 654k | 37.96 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $24M | 395k | 61.22 | |
| First Republic Bank/san F (FRCB) | 0.2 | $24M | 345k | 69.99 | |
| Level 3 Communications | 0.2 | $24M | 465k | 51.49 | |
| Intercept Pharmaceuticals In | 0.2 | $24M | 166k | 142.68 | |
| Zimmer Holdings (ZBH) | 0.2 | $23M | 190k | 120.38 | |
| Whitewave Foods | 0.2 | $23M | 489k | 46.94 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $23M | 477k | 47.46 | |
| Blue Buffalo Pet Prods | 0.2 | $23M | 991k | 23.34 | |
| Granite Construction (GVA) | 0.2 | $22M | 473k | 45.55 | |
| Columbia Sportswear Company (COLM) | 0.2 | $22M | 375k | 57.54 | |
| Middleby Corporation (MIDD) | 0.2 | $22M | 189k | 115.25 | |
| Surgical Care Affiliates | 0.2 | $22M | 454k | 47.67 | |
| Applied Materials (AMAT) | 0.2 | $21M | 883k | 23.97 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $21M | 552k | 38.82 | |
| Envision Healthcare Hlds | 0.2 | $20M | 802k | 25.37 | |
| Dentsply Sirona (XRAY) | 0.2 | $20M | 322k | 62.04 | |
| Electronic Arts (EA) | 0.2 | $19M | 250k | 75.76 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $19M | 138k | 141.31 | |
| Inphi Corporation | 0.2 | $18M | 549k | 32.03 | |
| MaxLinear (MXL) | 0.2 | $18M | 987k | 17.98 | |
| CACI International (CACI) | 0.2 | $17M | 189k | 90.41 | |
| Monotype Imaging Holdings | 0.2 | $17M | 691k | 24.63 | |
| Hd Supply | 0.2 | $17M | 494k | 34.82 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $16M | 156k | 101.13 | |
| Bank of the Ozarks | 0.2 | $16M | 416k | 37.52 | |
| Dollar General (DG) | 0.2 | $16M | 172k | 94.00 | |
| Intercontinental Exchange (ICE) | 0.2 | $16M | 61k | 255.97 | |
| Shire | 0.1 | $15M | 79k | 184.07 | |
| WABCO Holdings | 0.1 | $15M | 162k | 91.57 | |
| NutriSystem | 0.1 | $15M | 598k | 25.36 | |
| DigitalGlobe | 0.1 | $15M | 711k | 21.39 | |
| LogMeIn | 0.1 | $15M | 239k | 63.43 | |
| Ambarella (AMBA) | 0.1 | $15M | 286k | 50.81 | |
| Adeptus Health Inc-class A | 0.1 | $15M | 289k | 51.66 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $14M | 178k | 77.80 | |
| Incyte Corporation (INCY) | 0.1 | $14M | 179k | 79.98 | |
| Sherwin-Williams Company (SHW) | 0.1 | $14M | 48k | 293.68 | |
| J.M. Smucker Company (SJM) | 0.1 | $14M | 94k | 152.41 | |
| Alexion Pharmaceuticals | 0.1 | $14M | 117k | 116.76 | |
| athenahealth | 0.1 | $14M | 104k | 138.01 | |
| Headwaters Incorporated | 0.1 | $14M | 774k | 17.94 | |
| Zoe's Kitchen | 0.1 | $14M | 378k | 36.27 | |
| Monster Beverage Corp (MNST) | 0.1 | $14M | 85k | 160.71 | |
| Universal Electronics (UEIC) | 0.1 | $13M | 175k | 72.28 | |
| Abiomed | 0.1 | $13M | 120k | 109.29 | |
| U.s. Concrete Inc Cmn | 0.1 | $13M | 213k | 60.91 | |
| Waste Connections (WCN) | 0.1 | $13M | 176k | 72.05 | |
| Fidelity National Information Services (FIS) | 0.1 | $12M | 160k | 73.68 | |
| Mohawk Industries (MHK) | 0.1 | $12M | 63k | 189.76 | |
| ConAgra Foods (CAG) | 0.1 | $12M | 259k | 47.81 | |
| WebMD Health | 0.1 | $12M | 212k | 58.11 | |
| Us Silica Hldgs (SLCA) | 0.1 | $12M | 360k | 34.47 | |
| Aon | 0.1 | $12M | 111k | 109.23 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $12M | 417k | 27.64 | |
| Press Ganey Holdings | 0.1 | $12M | 303k | 39.35 | |
| Bats Global Mkts | 0.1 | $12M | 449k | 25.69 | |
| SEI Investments Company (SEIC) | 0.1 | $11M | 224k | 48.11 | |
| UnitedHealth (UNH) | 0.1 | $11M | 79k | 141.20 | |
| Cintas Corporation (CTAS) | 0.1 | $11M | 115k | 98.13 | |
| Masonite International (DOOR) | 0.1 | $11M | 164k | 66.14 | |
| Seres Therapeutics (MCRB) | 0.1 | $11M | 368k | 29.05 | |
| Himax Technologies (HIMX) | 0.1 | $9.6M | 1.2M | 8.26 | |
| Vulcan Materials Company (VMC) | 0.1 | $10M | 83k | 120.36 | |
| Universal Health Services (UHS) | 0.1 | $10M | 75k | 134.10 | |
| Healthsouth | 0.1 | $10M | 267k | 38.82 | |
| Hca Holdings (HCA) | 0.1 | $9.9M | 128k | 77.01 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $9.8M | 494k | 19.88 | |
| Inogen (INGN) | 0.1 | $9.5M | 191k | 50.11 | |
| Five9 (FIVN) | 0.1 | $9.6M | 804k | 11.90 | |
| Medtronic (MDT) | 0.1 | $11M | 121k | 86.77 | |
| Joy Global | 0.1 | $8.5M | 402k | 21.14 | |
| Pfizer (PFE) | 0.1 | $9.2M | 260k | 35.21 | |
| Jack in the Box (JACK) | 0.1 | $9.3M | 108k | 85.92 | |
| Mercury Computer Systems (MRCY) | 0.1 | $8.5M | 342k | 24.86 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $8.6M | 80k | 108.05 | |
| Astec Industries (ASTE) | 0.1 | $9.0M | 161k | 56.15 | |
| Masimo Corporation (MASI) | 0.1 | $9.0M | 171k | 52.52 | |
| Bluebird Bio (BLUE) | 0.1 | $8.7M | 201k | 43.29 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $9.1M | 186k | 48.91 | |
| Nasdaq Omx (NDAQ) | 0.1 | $8.4M | 131k | 64.67 | |
| Bemis Company | 0.1 | $8.0M | 154k | 51.49 | |
| Henry Schein (HSIC) | 0.1 | $7.7M | 43k | 176.81 | |
| Domino's Pizza (DPZ) | 0.1 | $7.5M | 57k | 131.38 | |
| Gray Television (GTN) | 0.1 | $8.3M | 761k | 10.85 | |
| Scripps Networks Interactive | 0.1 | $8.0M | 128k | 62.27 | |
| Expedia (EXPE) | 0.1 | $7.9M | 74k | 106.30 | |
| Vocera Communications | 0.1 | $8.1M | 630k | 12.85 | |
| Tesaro | 0.1 | $8.1M | 97k | 84.05 | |
| Ldr Hldg | 0.1 | $8.4M | 228k | 36.95 | |
| K2m Group Holdings | 0.1 | $8.3M | 533k | 15.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.2M | 84k | 86.02 | |
| Charles River Laboratories (CRL) | 0.1 | $6.8M | 82k | 82.44 | |
| CIGNA Corporation | 0.1 | $6.9M | 54k | 127.99 | |
| Lexicon Pharmaceuticals (LXRX) | 0.1 | $7.1M | 494k | 14.35 | |
| Coherus Biosciences (CHRS) | 0.1 | $6.3M | 373k | 16.89 | |
| Danaher Corporation (DHR) | 0.1 | $5.1M | 51k | 101.00 | |
| Cathay General Ban (CATY) | 0.1 | $4.9M | 174k | 28.20 | |
| NxStage Medical | 0.1 | $4.6M | 211k | 21.68 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $4.2M | 92k | 45.45 | |
| Tg Therapeutics (TGTX) | 0.0 | $3.5M | 578k | 6.06 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.9M | 47k | 83.27 | |
| Celgene Corporation | 0.0 | $3.0M | 30k | 98.63 | |
| Valeant Pharmaceuticals Int | 0.0 | $2.5M | 125k | 20.14 | |
| AU Optronics | 0.0 | $1.7M | 487k | 3.49 | |
| LG Display (LPL) | 0.0 | $1.5M | 131k | 11.59 | |
| United Parcel Service (UPS) | 0.0 | $2.3M | 21k | 107.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.7M | 18k | 95.80 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.1M | 55k | 37.92 | |
| Array BioPharma | 0.0 | $1.8M | 517k | 3.56 | |
| Sangamo Biosciences (SGMO) | 0.0 | $1.7M | 294k | 5.79 | |
| AtriCure (ATRC) | 0.0 | $1.6M | 115k | 14.13 | |
| stock | 0.0 | $2.3M | 42k | 54.18 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.8M | 73k | 24.20 | |
| Wright Medical Group Nv | 0.0 | $1.7M | 99k | 17.37 | |
| Western Digital (WDC) | 0.0 | $1.4M | 30k | 47.25 | |
| ON Semiconductor (ON) | 0.0 | $1.1M | 124k | 8.82 | |
| Cogent Communications (CCOI) | 0.0 | $763k | 19k | 40.05 | |
| Amedisys (AMED) | 0.0 | $882k | 18k | 50.48 | |
| AmSurg | 0.0 | $1.3M | 16k | 77.55 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $744k | 67k | 11.19 | |
| Genomic Health | 0.0 | $1.4M | 53k | 25.89 | |
| Flamel Technologies | 0.0 | $675k | 63k | 10.75 | |
| Amicus Therapeutics (FOLD) | 0.0 | $1.2M | 220k | 5.46 | |
| Mellanox Technologies | 0.0 | $1.1M | 23k | 47.97 | |
| Insulet Corporation (PODD) | 0.0 | $1.1M | 36k | 30.24 | |
| Rackspace Hosting | 0.0 | $565k | 27k | 20.85 | |
| Achillion Pharmaceuticals | 0.0 | $859k | 110k | 7.80 | |
| Cornerstone Ondemand | 0.0 | $848k | 22k | 38.07 | |
| Interxion Holding | 0.0 | $617k | 17k | 36.87 | |
| Tripadvisor (TRIP) | 0.0 | $869k | 14k | 64.28 | |
| Acadia Healthcare (ACHC) | 0.0 | $903k | 16k | 55.40 | |
| Yelp Inc cl a (YELP) | 0.0 | $671k | 22k | 30.35 | |
| Intrexon | 0.0 | $1.3M | 54k | 24.61 | |
| Aerie Pharmaceuticals | 0.0 | $1.3M | 75k | 17.61 | |
| Kite Pharma | 0.0 | $843k | 17k | 49.98 | |
| Sage Therapeutics (SAGE) | 0.0 | $1.1M | 36k | 30.13 | |
| Ocular Therapeutix (OCUL) | 0.0 | $1.4M | 279k | 4.95 | |
| Inotek Pharmaceuticals | 0.0 | $1.3M | 177k | 7.44 | |
| Teligent | 0.0 | $801k | 112k | 7.14 | |
| PerkinElmer (RVTY) | 0.0 | $433k | 8.3k | 52.36 | |
| Albemarle Corporation (ALB) | 0.0 | $455k | 5.7k | 79.38 | |
| Therapeuticsmd | 0.0 | $493k | 58k | 8.50 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $306k | 7.9k | 38.81 | |
| Otonomy | 0.0 | $455k | 29k | 15.87 |
