Columbus Circle Investors as of Dec. 31, 2016
Portfolio Holdings for Columbus Circle Investors
Columbus Circle Investors holds 251 positions in its portfolio as reported in the December 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 | $235M | 297k | 792.45 | |
| Microsoft Corporation (MSFT) | 2.7 | $210M | 3.4M | 62.14 | |
| Apple (AAPL) | 2.7 | $209M | 1.8M | 115.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $186M | 728k | 254.94 | |
| Amazon (AMZN) | 2.1 | $158M | 210k | 749.87 | |
| Facebook Inc cl a (META) | 1.8 | $139M | 1.2M | 115.05 | |
| MasterCard Incorporated (MA) | 1.8 | $137M | 1.3M | 103.25 | |
| Visa (V) | 1.8 | $137M | 1.8M | 78.02 | |
| Royal Caribbean Cruises (RCL) | 1.7 | $132M | 1.6M | 82.04 | |
| Edwards Lifesciences (EW) | 1.6 | $126M | 1.3M | 93.70 | |
| Procter & Gamble Company (PG) | 1.6 | $124M | 1.5M | 84.08 | |
| TJX Companies (TJX) | 1.6 | $121M | 1.6M | 75.13 | |
| Celgene Corporation | 1.6 | $121M | 1.0M | 115.75 | |
| Micron Technology (MU) | 1.5 | $114M | 5.2M | 21.92 | |
| Pioneer Natural Resources (PXD) | 1.5 | $114M | 631k | 180.07 | |
| Lam Research Corporation (LRCX) | 1.5 | $112M | 1.1M | 105.73 | |
| Diamondback Energy (FANG) | 1.5 | $112M | 1.1M | 101.06 | |
| Caterpillar (CAT) | 1.4 | $108M | 1.2M | 92.74 | |
| FedEx Corporation (FDX) | 1.4 | $108M | 578k | 186.20 | |
| Intuitive Surgical (ISRG) | 1.4 | $105M | 166k | 634.17 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $103M | 731k | 141.10 | |
| Delta Air Lines (DAL) | 1.3 | $103M | 2.1M | 49.19 | |
| FleetCor Technologies | 1.3 | $98M | 690k | 141.52 | |
| Applied Materials (AMAT) | 1.2 | $94M | 2.9M | 32.27 | |
| Masco Corporation (MAS) | 1.2 | $91M | 2.9M | 31.62 | |
| Kraft Heinz (KHC) | 1.1 | $88M | 1.0M | 87.32 | |
| Albemarle Corporation (ALB) | 1.1 | $87M | 1.0M | 86.08 | |
| Fidelity National Information Services (FIS) | 1.1 | $84M | 1.1M | 75.64 | |
| Broad | 1.1 | $81M | 458k | 176.77 | |
| Newell Rubbermaid (NWL) | 1.1 | $81M | 1.8M | 44.65 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $80M | 813k | 98.01 | |
| Netflix (NFLX) | 1.0 | $75M | 603k | 123.80 | |
| Panera Bread Company | 1.0 | $74M | 363k | 205.09 | |
| Vantiv Inc Cl A | 1.0 | $74M | 1.2M | 59.62 | |
| WellCare Health Plans | 0.9 | $72M | 528k | 137.08 | |
| priceline.com Incorporated | 0.9 | $71M | 48k | 1466.06 | |
| Dollar Tree (DLTR) | 0.9 | $68M | 877k | 77.18 | |
| Mobileye | 0.9 | $68M | 1.8M | 38.12 | |
| Cme (CME) | 0.9 | $66M | 571k | 115.35 | |
| CSX Corporation (CSX) | 0.9 | $66M | 1.8M | 35.93 | |
| Analog Devices (ADI) | 0.8 | $65M | 895k | 72.62 | |
| Wynn Resorts (WYNN) | 0.8 | $66M | 757k | 86.51 | |
| Citizens Financial (CFG) | 0.8 | $65M | 1.8M | 35.63 | |
| S&p Global (SPGI) | 0.8 | $64M | 599k | 107.54 | |
| Nordstrom (JWN) | 0.8 | $63M | 1.3M | 47.93 | |
| IDEXX Laboratories (IDXX) | 0.8 | $63M | 539k | 117.27 | |
| eBay (EBAY) | 0.8 | $62M | 2.1M | 29.69 | |
| Burlington Stores (BURL) | 0.8 | $62M | 737k | 84.75 | |
| Deere & Company (DE) | 0.8 | $59M | 570k | 103.04 | |
| Commscope Hldg (COMM) | 0.8 | $58M | 1.6M | 37.20 | |
| Dex (DXCM) | 0.7 | $57M | 947k | 59.70 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $54M | 1.5M | 36.07 | |
| Kellogg Company (K) | 0.7 | $53M | 719k | 73.71 | |
| Servicenow (NOW) | 0.7 | $51M | 690k | 74.34 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $49M | 1.3M | 39.47 | |
| Vail Resorts (MTN) | 0.6 | $48M | 300k | 161.31 | |
| NuVasive | 0.6 | $47M | 691k | 67.36 | |
| Microsemi Corporation | 0.6 | $45M | 835k | 53.97 | |
| Align Technology (ALGN) | 0.6 | $45M | 471k | 96.13 | |
| Tenne | 0.6 | $45M | 716k | 62.47 | |
| Middleby Corporation (MIDD) | 0.6 | $44M | 344k | 128.81 | |
| Zions Bancorporation (ZION) | 0.5 | $40M | 927k | 43.04 | |
| BorgWarner (BWA) | 0.5 | $40M | 1.0M | 39.44 | |
| Nevro (NVRO) | 0.5 | $39M | 532k | 72.66 | |
| Spirit Airlines (SAVE) | 0.5 | $38M | 654k | 57.86 | |
| Halliburton Company (HAL) | 0.5 | $37M | 678k | 54.09 | |
| Stamps | 0.5 | $37M | 320k | 114.65 | |
| Universal Display Corporation (OLED) | 0.5 | $35M | 625k | 56.30 | |
| Biogen Idec (BIIB) | 0.4 | $34M | 119k | 283.58 | |
| Ametek (AME) | 0.4 | $33M | 682k | 48.60 | |
| Ringcentral (RNG) | 0.4 | $33M | 1.6M | 20.60 | |
| E TRADE Financial Corporation | 0.4 | $29M | 847k | 34.65 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $29M | 591k | 49.29 | |
| iRobot Corporation (IRBT) | 0.4 | $28M | 477k | 58.45 | |
| Pinnacle Foods Inc De | 0.4 | $28M | 520k | 53.45 | |
| Grubhub | 0.4 | $28M | 738k | 37.62 | |
| CommVault Systems (CVLT) | 0.3 | $26M | 501k | 51.40 | |
| Tesaro | 0.3 | $26M | 196k | 134.48 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $26M | 494k | 53.53 | |
| Square Inc cl a (SQ) | 0.3 | $26M | 1.9M | 13.63 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $26M | 308k | 82.84 | |
| Incyte Corporation (INCY) | 0.3 | $25M | 250k | 100.27 | |
| Match | 0.3 | $26M | 1.5M | 17.10 | |
| CBS Corporation | 0.3 | $25M | 385k | 63.62 | |
| Trimble Navigation (TRMB) | 0.3 | $25M | 814k | 30.15 | |
| Cognex Corporation (CGNX) | 0.3 | $25M | 388k | 63.62 | |
| Comerica Incorporated (CMA) | 0.3 | $24M | 345k | 68.11 | |
| Healthsouth | 0.3 | $23M | 568k | 41.24 | |
| MGIC Investment (MTG) | 0.3 | $22M | 2.1M | 10.19 | |
| Granite Construction (GVA) | 0.3 | $21M | 373k | 55.00 | |
| Newfield Exploration | 0.3 | $20M | 488k | 40.50 | |
| Imax Corp Cad (IMAX) | 0.3 | $20M | 645k | 31.40 | |
| MKS Instruments (MKSI) | 0.2 | $19M | 317k | 59.40 | |
| Us Silica Hldgs (SLCA) | 0.2 | $19M | 340k | 56.68 | |
| Intercontinental Exchange (ICE) | 0.2 | $19M | 341k | 56.42 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $19M | 343k | 56.30 | |
| First Republic Bank/san F (FRCB) | 0.2 | $18M | 199k | 92.14 | |
| Lance | 0.2 | $19M | 481k | 38.34 | |
| Pvh Corporation (PVH) | 0.2 | $18M | 201k | 90.24 | |
| Expedia (EXPE) | 0.2 | $18M | 161k | 113.28 | |
| Canadian Pacific Railway | 0.2 | $18M | 126k | 142.77 | |
| Waste Connections (WCN) | 0.2 | $17M | 221k | 78.59 | |
| Dycom Industries (DY) | 0.2 | $17M | 206k | 80.29 | |
| Genesee & Wyoming | 0.2 | $16M | 232k | 69.41 | |
| Jack in the Box (JACK) | 0.2 | $15M | 136k | 111.64 | |
| CACI International (CACI) | 0.2 | $15M | 122k | 124.30 | |
| Coherent | 0.2 | $15M | 109k | 137.39 | |
| 8x8 (EGHT) | 0.2 | $16M | 1.1M | 14.30 | |
| Bluebird Bio (BLUE) | 0.2 | $15M | 249k | 61.70 | |
| Ingevity (NGVT) | 0.2 | $15M | 273k | 54.86 | |
| Abiomed | 0.2 | $15M | 131k | 112.68 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $14M | 131k | 109.03 | |
| Electronic Arts (EA) | 0.2 | $14M | 175k | 78.76 | |
| Colfax Corporation | 0.2 | $14M | 392k | 35.93 | |
| Inphi Corporation | 0.2 | $14M | 309k | 44.62 | |
| Transunion (TRU) | 0.2 | $14M | 446k | 30.93 | |
| Activision Blizzard | 0.2 | $13M | 368k | 36.11 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $13M | 155k | 85.95 | |
| 2u (TWOU) | 0.2 | $13M | 427k | 30.15 | |
| Merck & Co (MRK) | 0.2 | $13M | 214k | 58.87 | |
| Shire | 0.2 | $12M | 71k | 170.38 | |
| Silicon Motion Technology (SIMO) | 0.2 | $12M | 289k | 42.48 | |
| Masimo Corporation (MASI) | 0.2 | $12M | 184k | 67.40 | |
| U.s. Concrete Inc Cmn | 0.2 | $12M | 183k | 65.50 | |
| Shopify Inc cl a (SHOP) | 0.2 | $12M | 281k | 42.87 | |
| Cintas Corporation (CTAS) | 0.1 | $12M | 101k | 115.56 | |
| Bank of the Ozarks | 0.1 | $12M | 218k | 52.59 | |
| Radian (RDN) | 0.1 | $11M | 634k | 17.98 | |
| NutriSystem | 0.1 | $11M | 321k | 34.65 | |
| Wpx Energy | 0.1 | $12M | 802k | 14.57 | |
| Vocera Communications | 0.1 | $11M | 617k | 18.49 | |
| Mattel (MAT) | 0.1 | $11M | 393k | 27.55 | |
| Mettler-Toledo International (MTD) | 0.1 | $11M | 25k | 418.57 | |
| Mohawk Industries (MHK) | 0.1 | $11M | 54k | 199.69 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $11M | 79k | 140.00 | |
| Lithia Motors (LAD) | 0.1 | $11M | 113k | 96.83 | |
| MGM Resorts International. (MGM) | 0.1 | $11M | 380k | 28.83 | |
| Inter Parfums (IPAR) | 0.1 | $10M | 317k | 32.75 | |
| DigitalGlobe | 0.1 | $11M | 382k | 28.65 | |
| Aon | 0.1 | $11M | 98k | 111.53 | |
| Lexicon Pharmaceuticals (LXRX) | 0.1 | $10M | 752k | 13.83 | |
| Mindbody | 0.1 | $11M | 509k | 21.30 | |
| Ross Stores (ROST) | 0.1 | $10M | 155k | 65.60 | |
| Celanese Corporation (CE) | 0.1 | $10M | 128k | 78.74 | |
| Wabash National Corporation (WNC) | 0.1 | $10M | 638k | 15.82 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $9.7M | 233k | 41.73 | |
| Parsley Energy Inc-class A | 0.1 | $9.8M | 279k | 35.24 | |
| Five9 (FIVN) | 0.1 | $10M | 712k | 14.19 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $9.5M | 97k | 97.31 | |
| Timken Company (TKR) | 0.1 | $8.8M | 223k | 39.70 | |
| ViaSat (VSAT) | 0.1 | $8.9M | 135k | 66.22 | |
| Whiting Petroleum Corporation | 0.1 | $9.2M | 769k | 12.02 | |
| Advanced Energy Industries (AEIS) | 0.1 | $9.4M | 171k | 54.75 | |
| Brunswick Corporation (BC) | 0.1 | $9.3M | 171k | 54.54 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $9.2M | 127k | 72.57 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $8.9M | 210k | 42.53 | |
| Aerie Pharmaceuticals | 0.1 | $8.8M | 234k | 37.85 | |
| Surgical Care Affiliates | 0.1 | $8.8M | 191k | 46.27 | |
| K2m Group Holdings | 0.1 | $9.4M | 467k | 20.04 | |
| Callaway Golf Company (MODG) | 0.1 | $8.2M | 744k | 10.96 | |
| Columbia Sportswear Company (COLM) | 0.1 | $8.2M | 141k | 58.30 | |
| Southwest Airlines (LUV) | 0.1 | $8.8M | 177k | 49.84 | |
| Aar (AIR) | 0.1 | $8.2M | 248k | 33.05 | |
| Zumiez (ZUMZ) | 0.1 | $8.6M | 394k | 21.85 | |
| Proofpoint | 0.1 | $8.3M | 118k | 70.65 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $8.4M | 119k | 70.31 | |
| Versum Matls | 0.1 | $8.4M | 299k | 28.07 | |
| Amgen (AMGN) | 0.1 | $7.9M | 54k | 146.23 | |
| UnitedHealth (UNH) | 0.1 | $7.9M | 49k | 160.05 | |
| Alexion Pharmaceuticals | 0.1 | $7.7M | 63k | 122.35 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $7.8M | 519k | 15.09 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $6.6M | 195k | 34.00 | |
| Mercury Computer Systems (MRCY) | 0.1 | $7.3M | 241k | 30.22 | |
| Silicon Laboratories (SLAB) | 0.1 | $6.7M | 104k | 65.00 | |
| Swift Transportation Company | 0.1 | $7.2M | 298k | 24.36 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $6.6M | 328k | 20.10 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $6.0M | 156k | 38.70 | |
| Coherus Biosciences (CHRS) | 0.1 | $5.9M | 211k | 28.15 | |
| Del Taco Restaurants | 0.1 | $6.3M | 446k | 14.12 | |
| Wright Medical Group Nv | 0.1 | $6.2M | 271k | 22.98 | |
| United Parcel Service (UPS) | 0.1 | $5.0M | 44k | 114.64 | |
| CIGNA Corporation | 0.1 | $5.5M | 42k | 133.40 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $5.6M | 123k | 45.56 | |
| Danaher Corporation (DHR) | 0.1 | $5.5M | 71k | 77.84 | |
| Etsy (ETSY) | 0.1 | $5.5M | 469k | 11.78 | |
| Mimecast | 0.1 | $5.7M | 319k | 17.90 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $4.2M | 33k | 128.37 | |
| Dolby Laboratories (DLB) | 0.1 | $4.3M | 96k | 45.19 | |
| Array BioPharma | 0.1 | $4.7M | 531k | 8.79 | |
| Central Garden & Pet (CENTA) | 0.1 | $4.7M | 152k | 30.90 | |
| LogMeIn | 0.1 | $4.3M | 44k | 96.55 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $4.9M | 330k | 14.84 | |
| Prothena (PRTA) | 0.1 | $4.4M | 89k | 49.18 | |
| Gigamon | 0.1 | $4.7M | 104k | 45.55 | |
| Inogen (INGN) | 0.1 | $4.7M | 69k | 67.17 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $4.9M | 59k | 82.76 | |
| Aclaris Therapeutics (ACRS) | 0.1 | $4.3M | 160k | 27.14 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.1 | $4.2M | 166k | 25.51 | |
| Patheon N V | 0.1 | $4.7M | 162k | 28.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.1M | 52k | 78.91 | |
| Kroger (KR) | 0.1 | $4.1M | 119k | 34.51 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $3.7M | 128k | 28.84 | |
| Tg Therapeutics (TGTX) | 0.1 | $3.6M | 777k | 4.65 | |
| Ocular Therapeutix (OCUL) | 0.1 | $3.9M | 470k | 8.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.8M | 38k | 73.54 | |
| Novartis (NVS) | 0.0 | $3.0M | 42k | 72.85 | |
| H&E Equipment Services (HEES) | 0.0 | $3.3M | 141k | 23.25 | |
| Therapeuticsmd | 0.0 | $3.0M | 528k | 5.77 | |
| C.R. Bard | 0.0 | $2.2M | 9.6k | 224.71 | |
| Charles River Laboratories (CRL) | 0.0 | $2.1M | 28k | 76.19 | |
| Universal Health Services (UHS) | 0.0 | $2.1M | 20k | 106.36 | |
| Henry Schein (HSIC) | 0.0 | $2.6M | 17k | 151.69 | |
| AtriCure (ATRC) | 0.0 | $2.0M | 104k | 19.57 | |
| Interxion Holding | 0.0 | $2.0M | 57k | 35.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.9M | 25k | 73.65 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.4M | 65k | 21.63 | |
| Western Digital (WDC) | 0.0 | $1.3M | 19k | 67.93 | |
| Aetna | 0.0 | $1.4M | 11k | 124.03 | |
| Stryker Corporation (SYK) | 0.0 | $1.5M | 13k | 119.79 | |
| Humana (HUM) | 0.0 | $1.4M | 6.9k | 204.03 | |
| Sangamo Biosciences (SGMO) | 0.0 | $1.3M | 440k | 3.05 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $1.4M | 85k | 15.95 | |
| Belden (BDC) | 0.0 | $1.2M | 16k | 74.79 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.6M | 19k | 81.91 | |
| MasTec (MTZ) | 0.0 | $1.5M | 40k | 38.26 | |
| Amicus Therapeutics (FOLD) | 0.0 | $1.2M | 236k | 4.97 | |
| Newlink Genetics Corporation | 0.0 | $1.4M | 134k | 10.28 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.4M | 56k | 25.24 | |
| D Stemline Therapeutics | 0.0 | $1.4M | 127k | 10.69 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $1.2M | 109k | 10.91 | |
| Independence Contract Dril I | 0.0 | $1.8M | 263k | 6.70 | |
| Inotek Pharmaceuticals | 0.0 | $1.3M | 216k | 6.10 | |
| Envision Healthcare | 0.0 | $1.2M | 20k | 63.28 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.0M | 12k | 85.76 | |
| Amedisys (AMED) | 0.0 | $737k | 17k | 42.62 | |
| Finisar Corporation | 0.0 | $831k | 28k | 30.27 | |
| Flamel Technologies | 0.0 | $512k | 49k | 10.38 | |
| Oclaro | 0.0 | $887k | 99k | 8.95 | |
| Valeant Pharmaceuticals Int | 0.0 | $877k | 60k | 14.53 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $888k | 13k | 69.25 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $547k | 25k | 22.30 | |
| Cyberark Software (CYBR) | 0.0 | $608k | 13k | 45.52 | |
| Otonomy | 0.0 | $494k | 31k | 15.90 | |
| Teligent | 0.0 | $799k | 121k | 6.61 | |
| Cypress Semiconductor Corporation | 0.0 | $367k | 32k | 11.43 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $355k | 27k | 13.37 | |
| Pandora Media | 0.0 | $380k | 29k | 13.05 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $339k | 12k | 27.39 | |
| Lendingclub | 0.0 | $223k | 43k | 5.25 | |
| Msg Network Inc cl a | 0.0 | $286k | 13k | 21.52 | |
| Neos Therapeutics | 0.0 | $247k | 42k | 5.84 |
