Columbus Circle Investors as of March 31, 2017
Portfolio Holdings for Columbus Circle Investors
Columbus Circle Investors holds 267 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.7 | $192M | 1.3M | 143.66 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $186M | 220k | 847.80 | |
Microsoft Corporation (MSFT) | 2.3 | $165M | 2.5M | 65.86 | |
Facebook Inc cl a (META) | 2.1 | $149M | 1.1M | 142.05 | |
Royal Caribbean Cruises (RCL) | 2.0 | $139M | 1.4M | 98.11 | |
Amazon (AMZN) | 1.9 | $139M | 157k | 886.54 | |
Applied Materials (AMAT) | 1.9 | $134M | 3.4M | 38.90 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $127M | 444k | 285.23 | |
Visa (V) | 1.7 | $118M | 1.3M | 88.87 | |
Albemarle Corporation (ALB) | 1.6 | $117M | 1.1M | 105.64 | |
priceline.com Incorporated | 1.5 | $108M | 61k | 1779.97 | |
Celgene Corporation | 1.5 | $106M | 853k | 124.43 | |
Micron Technology (MU) | 1.4 | $101M | 3.5M | 28.90 | |
Intuitive Surgical (ISRG) | 1.3 | $92M | 120k | 766.47 | |
Netflix (NFLX) | 1.3 | $93M | 626k | 147.81 | |
IDEXX Laboratories (IDXX) | 1.2 | $88M | 571k | 154.61 | |
Merck & Co (MRK) | 1.2 | $86M | 1.3M | 63.54 | |
Lam Research Corporation | 1.2 | $85M | 663k | 128.36 | |
Diamondback Energy (FANG) | 1.2 | $84M | 809k | 103.72 | |
Wynn Resorts (WYNN) | 1.2 | $83M | 727k | 114.61 | |
FedEx Corporation (FDX) | 1.2 | $82M | 422k | 195.15 | |
Vantiv Inc Cl A | 1.1 | $82M | 1.3M | 64.12 | |
Thermo Fisher Scientific (TMO) | 1.1 | $81M | 529k | 153.60 | |
Caterpillar (CAT) | 1.1 | $80M | 864k | 92.76 | |
Kraft Heinz (KHC) | 1.1 | $79M | 866k | 90.81 | |
FleetCor Technologies | 1.1 | $77M | 511k | 151.43 | |
Universal Display Corporation (OLED) | 1.1 | $76M | 884k | 86.10 | |
Commscope Hldg (COMM) | 1.1 | $76M | 1.8M | 41.71 | |
Broad | 1.0 | $74M | 338k | 218.96 | |
Analog Devices (ADI) | 1.0 | $74M | 896k | 81.95 | |
Masco Corporation (MAS) | 1.0 | $73M | 2.1M | 33.99 | |
CSX Corporation (CSX) | 1.0 | $72M | 1.5M | 46.55 | |
Burlington Stores (BURL) | 1.0 | $72M | 741k | 97.29 | |
Procter & Gamble Company (PG) | 1.0 | $69M | 768k | 89.85 | |
TJX Companies (TJX) | 0.9 | $67M | 852k | 79.08 | |
Dex (DXCM) | 0.9 | $68M | 800k | 84.73 | |
WellCare Health Plans | 0.9 | $63M | 451k | 140.21 | |
MasterCard Incorporated (MA) | 0.9 | $61M | 542k | 112.47 | |
Cme (CME) | 0.8 | $60M | 502k | 118.80 | |
Take-Two Interactive Software (TTWO) | 0.8 | $60M | 1.0M | 59.27 | |
Nevro (NVRO) | 0.8 | $59M | 634k | 93.70 | |
S&p Global (SPGI) | 0.8 | $58M | 445k | 130.74 | |
Deere & Company (DE) | 0.8 | $57M | 527k | 108.86 | |
Parsley Energy Inc-class A | 0.8 | $56M | 1.7M | 32.51 | |
Citizens Financial (CFG) | 0.8 | $57M | 1.6M | 34.55 | |
NuVasive | 0.8 | $56M | 746k | 74.68 | |
Panera Bread Company | 0.8 | $55M | 210k | 261.87 | |
Servicenow (NOW) | 0.8 | $54M | 619k | 87.47 | |
Charles Schwab Corporation (SCHW) | 0.8 | $53M | 1.3M | 40.81 | |
eBay (EBAY) | 0.7 | $53M | 1.6M | 33.57 | |
SVB Financial (SIVBQ) | 0.7 | $52M | 279k | 186.09 | |
Vail Resorts (MTN) | 0.7 | $52M | 268k | 191.90 | |
Rockwell Automation (ROK) | 0.7 | $51M | 327k | 155.71 | |
CBS Corporation | 0.7 | $51M | 731k | 69.36 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $50M | 1.4M | 35.39 | |
Middleby Corporation (MIDD) | 0.6 | $44M | 321k | 136.45 | |
Edwards Lifesciences (EW) | 0.6 | $43M | 461k | 94.07 | |
Arista Networks (ANET) | 0.6 | $43M | 322k | 132.27 | |
Biogen Idec (BIIB) | 0.6 | $41M | 149k | 273.42 | |
Energizer Holdings (ENR) | 0.6 | $40M | 717k | 55.75 | |
Costco Wholesale Corporation (COST) | 0.6 | $39M | 234k | 167.69 | |
Delta Air Lines (DAL) | 0.6 | $39M | 854k | 45.96 | |
Mohawk Industries (MHK) | 0.5 | $37M | 160k | 229.49 | |
Zions Bancorporation (ZION) | 0.5 | $36M | 867k | 42.00 | |
Ametek (AME) | 0.5 | $36M | 669k | 54.08 | |
John Bean Technologies Corporation | 0.5 | $35M | 393k | 87.95 | |
Halliburton Company (HAL) | 0.5 | $33M | 678k | 49.21 | |
Square Inc cl a (SQ) | 0.5 | $34M | 1.9M | 17.28 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $33M | 649k | 50.73 | |
Olin Corporation (OLN) | 0.5 | $32M | 979k | 32.87 | |
Tenne | 0.5 | $32M | 518k | 62.42 | |
Pinnacle Foods Inc De | 0.5 | $32M | 558k | 57.87 | |
Inphi Corporation | 0.4 | $30M | 619k | 48.82 | |
Children's Place Retail Stores (PLCE) | 0.4 | $30M | 246k | 120.05 | |
Cognex Corporation (CGNX) | 0.4 | $29M | 344k | 83.95 | |
Estee Lauder Companies (EL) | 0.4 | $28M | 327k | 84.79 | |
Terex Corporation (TEX) | 0.4 | $28M | 880k | 31.40 | |
Trimble Navigation (TRMB) | 0.4 | $27M | 843k | 32.01 | |
MKS Instruments (MKSI) | 0.4 | $27M | 392k | 68.75 | |
Finisar Corporation | 0.4 | $27M | 993k | 27.34 | |
Ringcentral (RNG) | 0.4 | $27M | 965k | 28.30 | |
Stifel Financial (SF) | 0.4 | $25M | 504k | 50.19 | |
Transunion (TRU) | 0.4 | $26M | 671k | 38.35 | |
BorgWarner (BWA) | 0.3 | $25M | 593k | 41.79 | |
Colfax Corporation | 0.3 | $25M | 629k | 39.26 | |
Expedia (EXPE) | 0.3 | $25M | 199k | 126.17 | |
Brink's Company (BCO) | 0.3 | $24M | 452k | 53.45 | |
Kennametal (KMT) | 0.3 | $23M | 592k | 39.23 | |
Dave & Buster's Entertainmnt (PLAY) | 0.3 | $24M | 385k | 61.09 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $23M | 258k | 87.78 | |
Comerica Incorporated (CMA) | 0.3 | $22M | 327k | 68.58 | |
FMC Corporation (FMC) | 0.3 | $22M | 318k | 69.59 | |
Timken Company (TKR) | 0.3 | $20M | 452k | 45.20 | |
Coherent | 0.3 | $21M | 100k | 205.64 | |
MGIC Investment (MTG) | 0.3 | $20M | 2.0M | 10.13 | |
Incyte Corporation (INCY) | 0.3 | $19M | 144k | 133.67 | |
Integra LifeSciences Holdings (IART) | 0.3 | $19M | 448k | 42.13 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $19M | 362k | 53.37 | |
Mobileye | 0.3 | $18M | 299k | 61.40 | |
Mettler-Toledo International (MTD) | 0.2 | $18M | 37k | 478.90 | |
WABCO Holdings | 0.2 | $18M | 150k | 117.42 | |
Stamps | 0.2 | $18M | 151k | 118.35 | |
Pioneer Natural Resources | 0.2 | $17M | 91k | 186.22 | |
NutriSystem | 0.2 | $17M | 302k | 55.50 | |
Dycom Industries (DY) | 0.2 | $17M | 187k | 92.95 | |
Microsemi Corporation | 0.2 | $17M | 337k | 51.53 | |
First Republic Bank/san F (FRCB) | 0.2 | $17M | 180k | 93.81 | |
Lance | 0.2 | $17M | 421k | 40.31 | |
2u | 0.2 | $17M | 421k | 39.66 | |
Shopify Inc cl a (SHOP) | 0.2 | $17M | 248k | 68.09 | |
Mercury Computer Systems (MRCY) | 0.2 | $17M | 425k | 39.05 | |
D.R. Horton (DHI) | 0.2 | $17M | 499k | 33.31 | |
Silicon Laboratories (SLAB) | 0.2 | $16M | 219k | 73.55 | |
iRobot Corporation (IRBT) | 0.2 | $16M | 242k | 66.14 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $16M | 111k | 145.13 | |
Bluebird Bio (BLUE) | 0.2 | $16M | 177k | 90.90 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $16M | 290k | 55.74 | |
Electronic Arts (EA) | 0.2 | $15M | 171k | 89.52 | |
Brunswick Corporation (BC) | 0.2 | $16M | 260k | 61.20 | |
MaxLinear (MXL) | 0.2 | $16M | 564k | 28.05 | |
Vocera Communications | 0.2 | $16M | 635k | 24.83 | |
Ingevity (NGVT) | 0.2 | $16M | 255k | 60.85 | |
Mindbody | 0.2 | $15M | 545k | 27.45 | |
Tesaro | 0.2 | $14M | 91k | 153.87 | |
Ptc (PTC) | 0.2 | $14M | 264k | 52.55 | |
Therapeuticsmd | 0.2 | $14M | 1.9M | 7.20 | |
Choice Hotels International (CHH) | 0.2 | $13M | 213k | 62.60 | |
Celanese Corporation (CE) | 0.2 | $13M | 149k | 89.85 | |
On Assignment | 0.2 | $14M | 283k | 48.53 | |
MarketAxess Holdings (MKTX) | 0.2 | $14M | 73k | 187.49 | |
Aar (AIR) | 0.2 | $13M | 393k | 33.63 | |
CACI International (CACI) | 0.2 | $13M | 108k | 117.30 | |
Aerie Pharmaceuticals | 0.2 | $13M | 282k | 45.35 | |
Parker-Hannifin Corporation (PH) | 0.2 | $12M | 76k | 160.32 | |
Cintas Corporation (CTAS) | 0.2 | $12M | 98k | 126.54 | |
K2m Group Holdings | 0.2 | $12M | 583k | 20.51 | |
Via | 0.2 | $12M | 251k | 46.62 | |
Darden Restaurants (DRI) | 0.2 | $11M | 136k | 83.67 | |
Shire | 0.2 | $11M | 64k | 174.23 | |
Advanced Energy Industries (AEIS) | 0.2 | $11M | 161k | 68.56 | |
Tg Therapeutics (TGTX) | 0.2 | $12M | 1.0M | 11.65 | |
Bank of the Ozarks | 0.1 | $11M | 204k | 52.01 | |
Inter Parfums (IPAR) | 0.1 | $11M | 287k | 36.55 | |
Radian (RDN) | 0.1 | $10M | 574k | 17.96 | |
Illumina (ILMN) | 0.1 | $10M | 59k | 170.64 | |
Wabash National Corporation (WNC) | 0.1 | $9.8M | 473k | 20.69 | |
Nordson Corporation (NDSN) | 0.1 | $10M | 82k | 122.83 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $9.8M | 142k | 69.12 | |
Zumiez (ZUMZ) | 0.1 | $10M | 548k | 18.30 | |
Ocular Therapeutix (OCUL) | 0.1 | $10M | 1.1M | 9.28 | |
Lexicon Pharmaceuticals (LXRX) | 0.1 | $10M | 697k | 14.34 | |
Southwest Airlines (LUV) | 0.1 | $9.3M | 172k | 53.76 | |
Alexion Pharmaceuticals | 0.1 | $9.2M | 76k | 121.25 | |
Neurocrine Biosciences (NBIX) | 0.1 | $9.0M | 208k | 43.30 | |
Greenbrier Companies (GBX) | 0.1 | $8.9M | 208k | 43.10 | |
Spirit Airlines (SAVEQ) | 0.1 | $9.5M | 178k | 53.07 | |
Wpx Energy | 0.1 | $9.0M | 671k | 13.39 | |
NVIDIA Corporation (NVDA) | 0.1 | $8.5M | 78k | 108.93 | |
United Rentals (URI) | 0.1 | $8.4M | 67k | 125.05 | |
Patterson-UTI Energy (PTEN) | 0.1 | $8.3M | 342k | 24.27 | |
U.s. Concrete Inc Cmn | 0.1 | $8.4M | 131k | 64.55 | |
Newlink Genetics Corporation | 0.1 | $8.3M | 343k | 24.10 | |
Grubhub | 0.1 | $8.4M | 256k | 32.89 | |
Mimecast | 0.1 | $8.7M | 386k | 22.39 | |
Five9 (FIVN) | 0.1 | $7.5M | 456k | 16.46 | |
Charles River Laboratories (CRL) | 0.1 | $6.8M | 76k | 89.95 | |
Danaher Corporation (DHR) | 0.1 | $7.2M | 84k | 85.54 | |
Masimo Corporation (MASI) | 0.1 | $6.9M | 74k | 93.26 | |
Tenet Healthcare Corporation (THC) | 0.1 | $7.3M | 411k | 17.71 | |
Taylor Morrison Hom (TMHC) | 0.1 | $7.0M | 329k | 21.32 | |
Wix (WIX) | 0.1 | $6.8M | 101k | 67.90 | |
Versum Matls | 0.1 | $7.4M | 241k | 30.60 | |
Elf Beauty (ELF) | 0.1 | $7.4M | 257k | 28.80 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.3M | 57k | 109.35 | |
Universal Health Services (UHS) | 0.1 | $6.2M | 50k | 124.44 | |
Aetna | 0.1 | $6.6M | 52k | 127.55 | |
Sotheby's | 0.1 | $6.1M | 135k | 45.48 | |
CIGNA Corporation | 0.1 | $6.5M | 44k | 146.48 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $6.7M | 127k | 52.87 | |
Henry Schein (HSIC) | 0.1 | $6.2M | 36k | 169.96 | |
Intra Cellular Therapies (ITCI) | 0.1 | $6.2M | 381k | 16.25 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $6.6M | 615k | 10.72 | |
Herc Hldgs (HRI) | 0.1 | $6.4M | 131k | 48.89 | |
Granite Construction (GVA) | 0.1 | $5.6M | 112k | 50.19 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $5.5M | 220k | 24.82 | |
Genesee & Wyoming | 0.1 | $5.8M | 85k | 67.86 | |
Central Garden & Pet (CENTA) | 0.1 | $5.9M | 169k | 34.72 | |
Q2 Holdings (QTWO) | 0.1 | $5.6M | 161k | 34.85 | |
Platform Specialty Prods Cor | 0.1 | $5.8M | 442k | 13.02 | |
Aclaris Therapeutics (ACRS) | 0.1 | $5.4M | 180k | 29.82 | |
United Parcel Service (UPS) | 0.1 | $4.7M | 44k | 107.31 | |
H&E Equipment Services (HEES) | 0.1 | $4.7M | 192k | 24.52 | |
IPG Photonics Corporation (IPGP) | 0.1 | $5.2M | 43k | 120.70 | |
Independence Contract Dril I | 0.1 | $4.9M | 889k | 5.51 | |
Coherus Biosciences (CHRS) | 0.1 | $4.7M | 223k | 21.15 | |
Del Taco Restaurants | 0.1 | $4.8M | 360k | 13.26 | |
Wright Medical Group Nv | 0.1 | $4.8M | 155k | 31.12 | |
Laboratory Corp. of America Holdings | 0.1 | $4.0M | 28k | 143.46 | |
Ii-vi | 0.1 | $4.1M | 115k | 36.05 | |
Trinity Industries (TRN) | 0.1 | $4.3M | 162k | 26.55 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $4.4M | 185k | 23.62 | |
Matador Resources (MTDR) | 0.1 | $4.2M | 177k | 23.79 | |
Inogen (INGN) | 0.1 | $4.6M | 59k | 77.56 | |
Truecar (TRUE) | 0.1 | $4.4M | 283k | 15.47 | |
Allergan | 0.1 | $3.9M | 17k | 238.90 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $4.4M | 229k | 19.27 | |
Hostess Brands | 0.1 | $4.4M | 278k | 15.87 | |
Array BioPharma | 0.1 | $3.4M | 385k | 8.94 | |
Clovis Oncology | 0.1 | $3.6M | 56k | 63.67 | |
Keane | 0.1 | $3.4M | 238k | 14.30 | |
Brooks Automation (AZTA) | 0.0 | $2.8M | 123k | 22.40 | |
Humana (HUM) | 0.0 | $2.8M | 14k | 206.12 | |
8x8 (EGHT) | 0.0 | $2.7M | 177k | 15.25 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $3.2M | 92k | 34.38 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $2.5M | 43k | 58.40 | |
Walgreen Boots Alliance (WBA) | 0.0 | $2.7M | 33k | 83.05 | |
Novartis (NVS) | 0.0 | $2.2M | 30k | 74.26 | |
Sangamo Biosciences (SGMO) | 0.0 | $1.8M | 355k | 5.20 | |
Ciena Corporation (CIEN) | 0.0 | $2.2M | 93k | 23.61 | |
Monolithic Power Systems (MPWR) | 0.0 | $1.9M | 21k | 92.12 | |
Interxion Holding | 0.0 | $1.8M | 46k | 39.56 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $1.8M | 58k | 31.29 | |
D Stemline Therapeutics | 0.0 | $1.8M | 215k | 8.55 | |
Cyberark Software (CYBR) | 0.0 | $1.8M | 36k | 50.88 | |
Mylan Nv | 0.0 | $2.3M | 58k | 38.99 | |
Patheon N V | 0.0 | $2.3M | 87k | 26.34 | |
C.R. Bard | 0.0 | $1.2M | 4.6k | 248.60 | |
Amgen (AMGN) | 0.0 | $1.2M | 7.3k | 164.11 | |
Stryker Corporation (SYK) | 0.0 | $1.1M | 8.5k | 131.67 | |
Stericycle (SRCL) | 0.0 | $1.7M | 20k | 82.89 | |
Juniper Networks (JNPR) | 0.0 | $1.3M | 48k | 27.83 | |
Infinera (INFN) | 0.0 | $1.1M | 106k | 10.23 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $1.3M | 91k | 14.00 | |
FormFactor (FORM) | 0.0 | $1.3M | 111k | 11.85 | |
Brookdale Senior Living (BKD) | 0.0 | $1.3M | 100k | 13.43 | |
Amicus Therapeutics (FOLD) | 0.0 | $1.1M | 161k | 7.13 | |
Oclaro | 0.0 | $1.4M | 142k | 9.82 | |
Motorola Solutions (MSI) | 0.0 | $1.2M | 14k | 86.25 | |
Yelp Inc cl a (YELP) | 0.0 | $1.6M | 48k | 32.75 | |
Proofpoint | 0.0 | $1.5M | 20k | 74.34 | |
stock | 0.0 | $1.6M | 26k | 62.30 | |
Palo Alto Networks (PANW) | 0.0 | $1.6M | 14k | 112.68 | |
Ptc Therapeutics I (PTCT) | 0.0 | $1.6M | 159k | 9.84 | |
Fireeye | 0.0 | $1.4M | 111k | 12.61 | |
Alibaba Group Holding (BABA) | 0.0 | $1.4M | 13k | 107.85 | |
Pra Health Sciences | 0.0 | $1.6M | 24k | 65.22 | |
Teligent | 0.0 | $1.5M | 196k | 7.81 | |
Impax Laboratories | 0.0 | $532k | 42k | 12.65 | |
Veeco Instruments (VECO) | 0.0 | $1.0M | 34k | 29.85 | |
Valeant Pharmaceuticals Int | 0.0 | $830k | 75k | 11.03 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $900k | 94k | 9.55 | |
Puma Biotechnology (PBYI) | 0.0 | $667k | 18k | 37.22 | |
Sarepta Therapeutics (SRPT) | 0.0 | $1.0M | 34k | 29.59 | |
Cyrusone | 0.0 | $976k | 19k | 51.48 | |
Nanostring Technologies (NSTGQ) | 0.0 | $620k | 31k | 19.88 | |
Healthequity (HQY) | 0.0 | $461k | 11k | 42.47 | |
Otonomy | 0.0 | $950k | 78k | 12.25 | |
Inotek Pharmaceuticals | 0.0 | $771k | 385k | 2.00 | |
Aimmune Therapeutics | 0.0 | $897k | 41k | 21.74 | |
Conformis | 0.0 | $792k | 152k | 5.22 | |
Neos Therapeutics | 0.0 | $767k | 107k | 7.20 | |
Irhythm Technologies (IRTC) | 0.0 | $714k | 19k | 37.58 | |
Flamel Technologies Sa | 0.0 | $424k | 44k | 9.68 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $305k | 2.3k | 130.12 | |
Verint Systems (VRNT) | 0.0 | $295k | 6.8k | 43.44 | |
Pandora Media | 0.0 | $301k | 26k | 11.81 | |
Crown Castle Intl (CCI) | 0.0 | $300k | 3.2k | 94.52 |