Columbus Circle Investors as of Sept. 30, 2016
Portfolio Holdings for Columbus Circle Investors
Columbus Circle Investors holds 268 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $292M | 363k | 804.06 | |
| Apple (AAPL) | 3.1 | $284M | 2.5M | 113.05 | |
| Facebook Inc cl a (META) | 2.9 | $268M | 2.1M | 128.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.6 | $243M | 1.0M | 237.98 | |
| Edwards Lifesciences (EW) | 2.6 | $242M | 2.0M | 120.56 | |
| Amazon (AMZN) | 2.6 | $241M | 287k | 837.31 | |
| MasterCard Incorporated (MA) | 2.1 | $197M | 1.9M | 101.77 | |
| Intuitive Surgical (ISRG) | 2.1 | $191M | 264k | 724.83 | |
| Visa (V) | 2.0 | $189M | 2.3M | 82.70 | |
| Activision Blizzard | 2.0 | $182M | 4.1M | 44.30 | |
| FleetCor Technologies | 1.8 | $166M | 955k | 173.73 | |
| Microsoft Corporation (MSFT) | 1.7 | $154M | 2.7M | 57.60 | |
| Masco Corporation (MAS) | 1.7 | $153M | 4.5M | 34.31 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $142M | 893k | 159.06 | |
| TJX Companies (TJX) | 1.5 | $139M | 1.9M | 74.78 | |
| PPG Industries (PPG) | 1.5 | $137M | 1.3M | 103.36 | |
| Dex (DXCM) | 1.3 | $125M | 1.4M | 87.66 | |
| Procter & Gamble Company (PG) | 1.3 | $124M | 1.4M | 89.75 | |
| Broad | 1.3 | $120M | 696k | 172.52 | |
| Bristol Myers Squibb (BMY) | 1.3 | $120M | 2.2M | 53.92 | |
| Micron Technology (MU) | 1.3 | $117M | 6.6M | 17.78 | |
| Constellation Brands (STZ) | 1.3 | $117M | 701k | 166.49 | |
| Lam Research Corporation (LRCX) | 1.2 | $116M | 1.2M | 94.71 | |
| Newell Rubbermaid (NWL) | 1.2 | $113M | 2.1M | 52.66 | |
| Eli Lilly & Co. (LLY) | 1.2 | $107M | 1.3M | 80.26 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $99M | 1.3M | 74.95 | |
| Fidelity National Information Services (FIS) | 1.0 | $97M | 1.3M | 77.03 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $96M | 941k | 102.01 | |
| Boston Scientific Corporation (BSX) | 1.0 | $96M | 4.0M | 23.80 | |
| Pioneer Natural Resources (PXD) | 1.0 | $95M | 514k | 185.65 | |
| Delta Air Lines (DAL) | 1.0 | $96M | 2.4M | 39.36 | |
| Applied Materials (AMAT) | 1.0 | $93M | 3.1M | 30.15 | |
| Kraft Heinz (KHC) | 1.0 | $92M | 1.0M | 89.51 | |
| Equifax (EFX) | 1.0 | $90M | 668k | 134.58 | |
| S&p Global (SPGI) | 0.9 | $88M | 691k | 126.56 | |
| Panera Bread Company | 0.9 | $83M | 428k | 194.72 | |
| Dollar Tree (DLTR) | 0.8 | $78M | 990k | 78.93 | |
| Wynn Resorts (WYNN) | 0.8 | $76M | 778k | 97.42 | |
| Nevro (NVRO) | 0.8 | $76M | 724k | 104.39 | |
| IDEXX Laboratories (IDXX) | 0.8 | $74M | 656k | 112.73 | |
| Intel Corporation (INTC) | 0.8 | $72M | 1.9M | 37.75 | |
| Albemarle Corporation (ALB) | 0.8 | $72M | 840k | 85.49 | |
| FedEx Corporation (FDX) | 0.7 | $69M | 393k | 174.68 | |
| WellCare Health Plans | 0.7 | $68M | 577k | 117.09 | |
| Accenture (ACN) | 0.7 | $68M | 552k | 122.17 | |
| Mondelez Int (MDLZ) | 0.7 | $66M | 1.5M | 43.90 | |
| Kellogg Company (K) | 0.7 | $64M | 831k | 77.47 | |
| Align Technology (ALGN) | 0.7 | $64M | 685k | 93.75 | |
| Celgene Corporation | 0.7 | $63M | 600k | 104.53 | |
| Mobileye | 0.6 | $56M | 1.3M | 42.57 | |
| Servicenow (NOW) | 0.6 | $56M | 707k | 79.15 | |
| Commscope Hldg (COMM) | 0.6 | $56M | 1.9M | 30.11 | |
| Under Armour (UAA) | 0.6 | $55M | 1.4M | 38.68 | |
| Tenne | 0.6 | $54M | 918k | 58.27 | |
| Universal Display Corporation (OLED) | 0.5 | $50M | 891k | 55.51 | |
| NuVasive | 0.5 | $49M | 736k | 66.66 | |
| Ringcentral (RNG) | 0.5 | $49M | 2.0M | 23.66 | |
| Burlington Stores (BURL) | 0.5 | $48M | 592k | 81.02 | |
| Vail Resorts (MTN) | 0.5 | $46M | 293k | 156.88 | |
| L-3 Communications Holdings | 0.5 | $44M | 294k | 150.73 | |
| Six Flags Entertainment (SIX) | 0.5 | $44M | 818k | 53.61 | |
| Microsemi Corporation | 0.5 | $43M | 1.0M | 41.98 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $43M | 1.4M | 31.61 | |
| Allegion Plc equity (ALLE) | 0.5 | $43M | 623k | 68.91 | |
| VCA Antech | 0.5 | $42M | 597k | 69.98 | |
| Mattel (MAT) | 0.4 | $41M | 1.4M | 30.28 | |
| Diamondback Energy (FANG) | 0.4 | $40M | 412k | 96.54 | |
| Dolby Laboratories (DLB) | 0.4 | $39M | 723k | 54.29 | |
| Middleby Corporation (MIDD) | 0.4 | $39M | 313k | 123.62 | |
| Stamps | 0.4 | $39M | 409k | 94.51 | |
| Cynosure | 0.4 | $39M | 758k | 50.94 | |
| Parsley Energy Inc-class A | 0.4 | $37M | 1.1M | 33.51 | |
| Acuity Brands (AYI) | 0.4 | $36M | 136k | 264.60 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $34M | 661k | 52.01 | |
| Fortune Brands (FBIN) | 0.3 | $32M | 548k | 58.10 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $30M | 220k | 137.48 | |
| Trimble Navigation (TRMB) | 0.3 | $30M | 1.0M | 28.56 | |
| Pinnacle Foods Inc De | 0.3 | $29M | 586k | 50.17 | |
| 2u (TWOU) | 0.3 | $30M | 772k | 38.29 | |
| Tyler Technologies (TYL) | 0.3 | $28M | 165k | 171.23 | |
| Zendesk | 0.3 | $28M | 896k | 30.71 | |
| 8x8 (EGHT) | 0.3 | $27M | 1.7M | 15.43 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $26M | 311k | 82.55 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $25M | 269k | 92.52 | |
| Silicon Motion Technology (SIMO) | 0.3 | $25M | 485k | 51.79 | |
| Transunion (TRU) | 0.3 | $25M | 734k | 34.50 | |
| Advanced Energy Industries (AEIS) | 0.3 | $25M | 517k | 47.32 | |
| Granite Construction (GVA) | 0.2 | $23M | 468k | 49.74 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $23M | 486k | 47.09 | |
| Wright Medical Group Nv | 0.2 | $22M | 893k | 24.53 | |
| Square Inc cl a (SQ) | 0.2 | $22M | 1.9M | 11.66 | |
| Jack in the Box (JACK) | 0.2 | $22M | 224k | 95.94 | |
| Electronic Arts (EA) | 0.2 | $21M | 244k | 85.40 | |
| Cooper Companies | 0.2 | $21M | 118k | 179.26 | |
| Coherent | 0.2 | $22M | 196k | 110.54 | |
| Vantiv Inc Cl A | 0.2 | $22M | 384k | 56.27 | |
| Inphi Corporation | 0.2 | $20M | 464k | 43.51 | |
| Incyte Corporation (INCY) | 0.2 | $20M | 210k | 94.29 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $20M | 432k | 45.08 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $20M | 276k | 70.55 | |
| iRobot Corporation (IRBT) | 0.2 | $19M | 432k | 43.98 | |
| NVIDIA Corporation (NVDA) | 0.2 | $19M | 276k | 68.52 | |
| Dycom Industries (DY) | 0.2 | $19M | 227k | 81.78 | |
| Lexicon Pharmaceuticals (LXRX) | 0.2 | $19M | 1.0M | 18.07 | |
| Newfield Exploration | 0.2 | $18M | 414k | 43.46 | |
| Zimmer Holdings (ZBH) | 0.2 | $18M | 139k | 130.02 | |
| MKS Instruments (MKSI) | 0.2 | $18M | 363k | 49.73 | |
| LogMeIn | 0.2 | $18M | 198k | 90.39 | |
| Proofpoint | 0.2 | $18M | 240k | 74.85 | |
| Columbia Sportswear Company (COLM) | 0.2 | $16M | 286k | 56.74 | |
| Healthsouth | 0.2 | $17M | 421k | 40.57 | |
| Five Below (FIVE) | 0.2 | $16M | 407k | 40.29 | |
| Shire | 0.2 | $15M | 79k | 193.86 | |
| Kansas City Southern | 0.2 | $16M | 169k | 93.32 | |
| DigitalGlobe | 0.2 | $16M | 580k | 27.50 | |
| First Republic Bank/san F (FRCB) | 0.2 | $16M | 204k | 77.11 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $16M | 303k | 52.82 | |
| Intercontinental Exchange (ICE) | 0.2 | $16M | 59k | 269.36 | |
| Grubhub | 0.2 | $16M | 361k | 42.99 | |
| Blue Buffalo Pet Prods | 0.2 | $16M | 679k | 23.76 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $14M | 131k | 109.80 | |
| Intercept Pharmaceuticals In | 0.2 | $14M | 87k | 164.59 | |
| NutriSystem | 0.1 | $14M | 483k | 29.69 | |
| BorgWarner (BWA) | 0.1 | $14M | 399k | 35.18 | |
| CommVault Systems (CVLT) | 0.1 | $14M | 263k | 53.13 | |
| Imax Corp Cad (IMAX) | 0.1 | $14M | 479k | 28.97 | |
| Hd Supply | 0.1 | $14M | 423k | 31.98 | |
| Surgical Care Affiliates | 0.1 | $14M | 281k | 48.76 | |
| Cognex Corporation (CGNX) | 0.1 | $13M | 248k | 52.86 | |
| Alexion Pharmaceuticals | 0.1 | $13M | 109k | 122.54 | |
| Insulet Corporation (PODD) | 0.1 | $13M | 313k | 40.94 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $13M | 103k | 121.48 | |
| Penumbra (PEN) | 0.1 | $13M | 165k | 75.99 | |
| Waste Connections (WCN) | 0.1 | $13M | 169k | 74.70 | |
| Vulcan Materials Company (VMC) | 0.1 | $12M | 107k | 113.73 | |
| Mohawk Industries (MHK) | 0.1 | $12M | 61k | 200.34 | |
| Cott Corp | 0.1 | $12M | 870k | 14.25 | |
| Merck & Co (MRK) | 0.1 | $12M | 195k | 62.41 | |
| Domino's Pizza (DPZ) | 0.1 | $12M | 78k | 151.85 | |
| Abiomed | 0.1 | $12M | 95k | 128.58 | |
| Wpx Energy | 0.1 | $12M | 894k | 13.19 | |
| Bluebird Bio (BLUE) | 0.1 | $12M | 172k | 67.78 | |
| Aerie Pharmaceuticals | 0.1 | $12M | 318k | 37.75 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $12M | 163k | 70.94 | |
| Five9 (FIVN) | 0.1 | $12M | 754k | 15.68 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $12M | 300k | 39.18 | |
| Western Union Company (WU) | 0.1 | $11M | 521k | 20.82 | |
| Canadian Pacific Railway | 0.1 | $11M | 72k | 152.71 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $11M | 220k | 50.64 | |
| O'reilly Automotive (ORLY) | 0.1 | $11M | 38k | 280.11 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $10M | 298k | 35.07 | |
| Novartis (NVS) | 0.1 | $10M | 131k | 78.96 | |
| Callaway Golf Company (MODG) | 0.1 | $9.9M | 856k | 11.61 | |
| UnitedHealth (UNH) | 0.1 | $10M | 74k | 140.00 | |
| Masimo Corporation (MASI) | 0.1 | $9.8M | 165k | 59.49 | |
| Level 3 Communications | 0.1 | $9.8M | 212k | 46.38 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $10M | 458k | 22.66 | |
| Ambarella (AMBA) | 0.1 | $11M | 143k | 73.61 | |
| Banc Of California (BANC) | 0.1 | $10M | 573k | 17.46 | |
| Monster Beverage Corp (MNST) | 0.1 | $10M | 69k | 146.82 | |
| Shopify Inc cl a (SHOP) | 0.1 | $10M | 243k | 42.92 | |
| Match | 0.1 | $9.7M | 548k | 17.79 | |
| Fortive (FTV) | 0.1 | $10M | 196k | 50.90 | |
| CACI International (CACI) | 0.1 | $9.3M | 92k | 100.90 | |
| Charles River Laboratories (CRL) | 0.1 | $9.0M | 108k | 83.34 | |
| Mettler-Toledo International (MTD) | 0.1 | $9.4M | 22k | 419.83 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $9.6M | 76k | 125.53 | |
| Cintas Corporation (CTAS) | 0.1 | $9.3M | 83k | 112.60 | |
| Ciena Corporation (CIEN) | 0.1 | $9.6M | 441k | 21.80 | |
| NxStage Medical | 0.1 | $9.2M | 370k | 24.99 | |
| Spectranetics Corporation | 0.1 | $9.1M | 363k | 25.09 | |
| Aon | 0.1 | $8.9M | 79k | 112.48 | |
| Inogen (INGN) | 0.1 | $9.6M | 160k | 59.90 | |
| Nasdaq Omx (NDAQ) | 0.1 | $8.4M | 125k | 67.54 | |
| Waters Corporation (WAT) | 0.1 | $8.7M | 55k | 158.48 | |
| Universal Electronics (UEIC) | 0.1 | $8.6M | 116k | 74.46 | |
| Henry Schein (HSIC) | 0.1 | $8.0M | 49k | 162.99 | |
| Array BioPharma | 0.1 | $8.0M | 1.2M | 6.75 | |
| Zions Bancorporation (ZION) | 0.1 | $8.5M | 273k | 31.02 | |
| Us Silica Hldgs (SLCA) | 0.1 | $8.2M | 177k | 46.56 | |
| Vocera Communications | 0.1 | $8.0M | 472k | 16.90 | |
| Coherus Biosciences (CHRS) | 0.1 | $8.5M | 316k | 26.78 | |
| Ingevity (NGVT) | 0.1 | $8.7M | 188k | 46.10 | |
| WABCO Holdings | 0.1 | $7.4M | 65k | 113.54 | |
| Bank of the Ozarks | 0.1 | $7.0M | 183k | 38.40 | |
| Inter Parfums (IPAR) | 0.1 | $7.5M | 232k | 32.27 | |
| Prothena (PRTA) | 0.1 | $7.9M | 131k | 59.97 | |
| K2m Group Holdings | 0.1 | $7.0M | 391k | 17.78 | |
| Paycom Software (PAYC) | 0.1 | $7.7M | 155k | 50.13 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $7.7M | 95k | 80.62 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $7.8M | 388k | 20.07 | |
| Mimecast | 0.1 | $7.1M | 369k | 19.13 | |
| Under Armour Inc Cl C (UA) | 0.1 | $7.4M | 219k | 33.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.6M | 76k | 87.21 | |
| Mercury Computer Systems (MRCY) | 0.1 | $6.2M | 254k | 24.57 | |
| Integrated Device Technology | 0.1 | $6.4M | 275k | 23.10 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $6.4M | 114k | 55.57 | |
| Astec Industries (ASTE) | 0.1 | $6.7M | 112k | 59.87 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $6.2M | 335k | 18.57 | |
| Danaher Corporation (DHR) | 0.1 | $5.7M | 72k | 78.39 | |
| AMN Healthcare Services (AMN) | 0.1 | $5.4M | 169k | 31.87 | |
| Headwaters Incorporated | 0.1 | $5.3M | 316k | 16.92 | |
| TreeHouse Foods (THS) | 0.1 | $5.6M | 65k | 87.19 | |
| Central Garden & Pet (CENTA) | 0.1 | $5.4M | 218k | 24.80 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $6.0M | 391k | 15.24 | |
| Universal Health Services (UHS) | 0.1 | $4.4M | 36k | 123.23 | |
| Varian Medical Systems | 0.1 | $5.0M | 50k | 99.52 | |
| U.s. Concrete Inc Cmn | 0.1 | $4.9M | 107k | 46.07 | |
| Tesaro | 0.1 | $4.5M | 45k | 100.24 | |
| Tg Therapeutics (TGTX) | 0.1 | $4.9M | 635k | 7.74 | |
| Kite Pharma | 0.1 | $4.3M | 78k | 55.86 | |
| Juno Therapeutics | 0.1 | $4.2M | 141k | 30.01 | |
| Patheon N V | 0.1 | $5.1M | 171k | 29.63 | |
| Nuance Communications | 0.0 | $4.0M | 273k | 14.50 | |
| CIGNA Corporation | 0.0 | $3.5M | 27k | 130.34 | |
| Stryker Corporation (SYK) | 0.0 | $3.5M | 30k | 116.41 | |
| Humana (HUM) | 0.0 | $3.7M | 21k | 176.88 | |
| Valeant Pharmaceuticals Int | 0.0 | $3.8M | 155k | 24.55 | |
| Ocular Therapeutix (OCUL) | 0.0 | $3.4M | 491k | 6.87 | |
| Medtronic (MDT) | 0.0 | $3.7M | 43k | 86.41 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $3.9M | 115k | 34.07 | |
| Elf Beauty (ELF) | 0.0 | $3.5M | 126k | 28.12 | |
| salesforce (CRM) | 0.0 | $2.7M | 38k | 71.33 | |
| Sangamo Biosciences (SGMO) | 0.0 | $2.4M | 517k | 4.63 | |
| Aar (AIR) | 0.0 | $2.7M | 86k | 31.32 | |
| Amicus Therapeutics (FOLD) | 0.0 | $2.4M | 331k | 7.40 | |
| AtriCure (ATRC) | 0.0 | $2.6M | 164k | 15.82 | |
| Allergan | 0.0 | $2.6M | 11k | 230.30 | |
| United Parcel Service (UPS) | 0.0 | $2.2M | 20k | 109.35 | |
| Akamai Technologies (AKAM) | 0.0 | $1.6M | 31k | 52.99 | |
| Yum! Brands (YUM) | 0.0 | $1.4M | 16k | 90.84 | |
| Finisar Corporation | 0.0 | $1.6M | 55k | 29.80 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $1.4M | 84k | 16.64 | |
| Teekay Lng Partners | 0.0 | $1.5M | 99k | 15.13 | |
| Oclaro | 0.0 | $2.1M | 240k | 8.55 | |
| Tesla Motors (TSLA) | 0.0 | $2.1M | 10k | 204.08 | |
| Newlink Genetics Corporation | 0.0 | $1.6M | 109k | 15.02 | |
| D Stemline Therapeutics | 0.0 | $1.6M | 146k | 10.83 | |
| Intrexon | 0.0 | $2.0M | 73k | 28.01 | |
| Cyberark Software (CYBR) | 0.0 | $1.7M | 35k | 49.56 | |
| Otonomy | 0.0 | $1.4M | 77k | 18.19 | |
| Inotek Pharmaceuticals | 0.0 | $1.6M | 168k | 9.48 | |
| Teligent | 0.0 | $1.4M | 184k | 7.60 | |
| Rite Aid Corporation | 0.0 | $883k | 115k | 7.69 | |
| Cogent Communications (CCOI) | 0.0 | $1.2M | 33k | 36.81 | |
| Amedisys (AMED) | 0.0 | $821k | 17k | 47.43 | |
| AmSurg | 0.0 | $929k | 14k | 67.06 | |
| Molina Healthcare (MOH) | 0.0 | $675k | 12k | 58.32 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.1M | 14k | 80.50 | |
| Genomic Health | 0.0 | $914k | 32k | 28.92 | |
| Flamel Technologies | 0.0 | $615k | 50k | 12.41 | |
| Brocade Communications Systems | 0.0 | $725k | 79k | 9.24 | |
| Achillion Pharmaceuticals | 0.0 | $1.1M | 134k | 8.10 | |
| Interxion Holding | 0.0 | $986k | 27k | 36.22 | |
| stock | 0.0 | $1.3M | 23k | 58.67 | |
| Therapeuticsmd | 0.0 | $896k | 132k | 6.81 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $596k | 30k | 19.98 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $557k | 40k | 14.02 | |
| Eros International | 0.0 | $747k | 49k | 15.32 | |
| Mindbody | 0.0 | $885k | 45k | 19.65 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.3M | 32k | 41.78 | |
| Aimmune Therapeutics | 0.0 | $918k | 61k | 15.00 | |
| Rapid7 (RPD) | 0.0 | $906k | 51k | 17.66 | |
| Repligen Corporation (RGEN) | 0.0 | $357k | 12k | 30.23 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $168k | 20k | 8.34 | |
| Cornerstone Ondemand | 0.0 | $325k | 7.1k | 45.92 | |
| Clovis Oncology | 0.0 | $228k | 6.3k | 35.98 | |
| Tubemogul | 0.0 | $324k | 35k | 9.38 |
