Columbus Circle Investors as of June 30, 2017
Portfolio Holdings for Columbus Circle Investors
Columbus Circle Investors holds 240 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class A cs (GOOGL) | 3.0 | $183M | 197k | 929.68 | |
Apple (AAPL) | 2.8 | $171M | 1.2M | 144.02 | |
Facebook Inc cl a (META) | 2.3 | $141M | 932k | 150.98 | |
Amazon (AMZN) | 2.2 | $134M | 138k | 968.00 | |
Royal Caribbean Cruises (RCL) | 2.2 | $133M | 1.2M | 109.23 | |
Applied Materials (AMAT) | 2.0 | $119M | 2.9M | 41.31 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $112M | 388k | 287.34 | |
Visa (V) | 1.8 | $111M | 1.2M | 93.78 | |
Microsoft Corporation (MSFT) | 1.7 | $102M | 1.5M | 68.93 | |
priceline.com Incorporated | 1.6 | $99M | 53k | 1870.53 | |
Celgene Corporation | 1.6 | $99M | 759k | 129.87 | |
Servicenow (NOW) | 1.6 | $96M | 906k | 106.00 | |
Micron Technology (MU) | 1.6 | $95M | 3.2M | 29.86 | |
Wynn Resorts (WYNN) | 1.6 | $94M | 700k | 134.12 | |
IDEXX Laboratories (IDXX) | 1.5 | $92M | 569k | 161.42 | |
Caterpillar (CAT) | 1.5 | $91M | 851k | 107.46 | |
Deere & Company (DE) | 1.4 | $88M | 712k | 123.59 | |
2u | 1.4 | $82M | 915k | 89.79 | |
CSX Corporation (CSX) | 1.4 | $82M | 1.5M | 54.56 | |
FedEx Corporation (FDX) | 1.3 | $81M | 373k | 217.33 | |
Merck & Co (MRK) | 1.3 | $81M | 1.3M | 64.09 | |
Estee Lauder Companies (EL) | 1.3 | $76M | 795k | 95.98 | |
Broad | 1.2 | $76M | 325k | 233.05 | |
MasterCard Incorporated (MA) | 1.2 | $75M | 619k | 121.45 | |
Netflix (NFLX) | 1.2 | $75M | 504k | 149.41 | |
Universal Display Corporation (OLED) | 1.2 | $74M | 680k | 109.25 | |
Albemarle Corporation (ALB) | 1.2 | $72M | 682k | 105.54 | |
Thermo Fisher Scientific (TMO) | 1.2 | $71M | 406k | 174.47 | |
Lam Research Corporation | 1.2 | $71M | 502k | 141.43 | |
FMC Corporation (FMC) | 1.2 | $71M | 974k | 73.05 | |
TJX Companies (TJX) | 1.0 | $63M | 868k | 72.17 | |
WellCare Health Plans | 1.0 | $62M | 345k | 179.56 | |
Masco Corporation (MAS) | 1.0 | $59M | 1.6M | 38.21 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $58M | 449k | 128.87 | |
Edwards Lifesciences (EW) | 1.0 | $58M | 491k | 118.24 | |
Take-Two Interactive Software (TTWO) | 0.9 | $58M | 787k | 73.38 | |
S&p Global (SPGI) | 0.9 | $58M | 396k | 145.99 | |
Citizens Financial (CFG) | 0.9 | $57M | 1.6M | 35.68 | |
SVB Financial (SIVBQ) | 0.9 | $55M | 313k | 175.79 | |
Hologic (HOLX) | 0.9 | $55M | 1.2M | 45.38 | |
Kraft Heinz (KHC) | 0.9 | $53M | 618k | 85.64 | |
Diamondback Energy (FANG) | 0.8 | $51M | 577k | 88.81 | |
Pinnacle Foods Inc De | 0.8 | $49M | 821k | 59.40 | |
Rockwell Automation (ROK) | 0.8 | $46M | 285k | 161.96 | |
Cummins (CMI) | 0.8 | $46M | 281k | 162.22 | |
Humana (HUM) | 0.7 | $45M | 185k | 240.62 | |
Vail Resorts (MTN) | 0.7 | $44M | 218k | 202.83 | |
Comerica Incorporated (CMA) | 0.7 | $43M | 593k | 73.24 | |
Square Inc cl a (SQ) | 0.7 | $44M | 1.9M | 23.46 | |
Arista Networks (ANET) | 0.7 | $43M | 287k | 149.79 | |
Chipotle Mexican Grill (CMG) | 0.7 | $42M | 101k | 416.10 | |
FleetCor Technologies | 0.7 | $41M | 287k | 144.21 | |
Extended Stay America | 0.7 | $41M | 2.1M | 19.36 | |
Dycom Industries (DY) | 0.7 | $40M | 451k | 89.52 | |
Baxter International (BAX) | 0.6 | $39M | 639k | 60.54 | |
Expedia (EXPE) | 0.6 | $37M | 250k | 148.95 | |
Alibaba Group Holding (BABA) | 0.6 | $38M | 267k | 140.90 | |
Ametek (AME) | 0.6 | $37M | 607k | 60.57 | |
Costco Wholesale Corporation (COST) | 0.6 | $36M | 225k | 159.93 | |
Brink's Company (BCO) | 0.6 | $36M | 537k | 67.00 | |
Lumentum Hldgs (LITE) | 0.6 | $35M | 609k | 57.05 | |
John Bean Technologies Corporation | 0.6 | $33M | 340k | 98.00 | |
Zions Bancorporation (ZION) | 0.5 | $33M | 741k | 43.91 | |
Commscope Hldg (COMM) | 0.5 | $32M | 853k | 38.03 | |
Coach | 0.5 | $31M | 664k | 47.34 | |
Skechers USA (SKX) | 0.5 | $32M | 1.1M | 29.50 | |
On Assignment | 0.5 | $30M | 550k | 54.15 | |
Newell Rubbermaid (NWL) | 0.5 | $28M | 531k | 53.62 | |
Mohawk Industries (MHK) | 0.5 | $29M | 119k | 241.69 | |
Celanese Corporation (CE) | 0.5 | $28M | 298k | 94.94 | |
Trimble Navigation (TRMB) | 0.5 | $28M | 773k | 35.67 | |
MarketAxess Holdings (MKTX) | 0.4 | $27M | 133k | 201.10 | |
Transunion (TRU) | 0.4 | $27M | 613k | 43.31 | |
Terex Corporation (TEX) | 0.4 | $26M | 690k | 37.50 | |
Yum China Holdings (YUMC) | 0.4 | $26M | 663k | 39.43 | |
Kennametal (KMT) | 0.4 | $24M | 645k | 37.42 | |
Ringcentral (RNG) | 0.4 | $24M | 645k | 36.55 | |
IAC/InterActive | 0.4 | $23M | 223k | 103.24 | |
Vanguard Growth ETF (VUG) | 0.4 | $22M | 175k | 127.04 | |
Mettler-Toledo International (MTD) | 0.4 | $22M | 37k | 588.54 | |
D.R. Horton (DHI) | 0.4 | $22M | 639k | 34.57 | |
Integra LifeSciences Holdings (IART) | 0.4 | $22M | 396k | 54.51 | |
MKS Instruments (MKSI) | 0.3 | $20M | 300k | 67.30 | |
Aerie Pharmaceuticals | 0.3 | $19M | 369k | 52.55 | |
Dave & Buster's Entertainmnt (PLAY) | 0.3 | $19M | 292k | 66.51 | |
Mimecast | 0.3 | $20M | 729k | 26.78 | |
Teradyne (TER) | 0.3 | $19M | 622k | 30.03 | |
Cognex Corporation (CGNX) | 0.3 | $18M | 212k | 84.90 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $18M | 287k | 62.38 | |
Coherent | 0.3 | $18M | 79k | 224.98 | |
Vocera Communications | 0.3 | $17M | 655k | 26.42 | |
Electronic Arts (EA) | 0.3 | $17M | 159k | 105.72 | |
WABCO Holdings | 0.3 | $17M | 135k | 127.51 | |
Global Payments (GPN) | 0.3 | $16M | 180k | 90.32 | |
LogMeIn | 0.3 | $16M | 150k | 104.50 | |
U.s. Concrete Inc Cmn | 0.3 | $15M | 197k | 78.55 | |
East West Ban (EWBC) | 0.2 | $15M | 257k | 58.58 | |
Illumina (ILMN) | 0.2 | $15M | 87k | 173.52 | |
NuVasive | 0.2 | $15M | 198k | 76.92 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $14M | 92k | 155.49 | |
Burlington Stores (BURL) | 0.2 | $15M | 160k | 91.99 | |
Teladoc (TDOC) | 0.2 | $15M | 424k | 34.70 | |
Incyte Corporation (INCY) | 0.2 | $14M | 110k | 125.91 | |
Microchip Technology (MCHP) | 0.2 | $14M | 182k | 77.18 | |
Southwest Airlines (LUV) | 0.2 | $14M | 221k | 62.14 | |
iRobot Corporation (IRBT) | 0.2 | $14M | 164k | 84.14 | |
Colfax Corporation | 0.2 | $14M | 353k | 39.37 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $14M | 420k | 32.54 | |
Tg Therapeutics (TGTX) | 0.2 | $14M | 1.4M | 10.05 | |
Chemours (CC) | 0.2 | $14M | 374k | 37.92 | |
Stanley Black & Decker (SWK) | 0.2 | $13M | 91k | 140.73 | |
Darden Restaurants (DRI) | 0.2 | $13M | 141k | 90.44 | |
MercadoLibre (MELI) | 0.2 | $13M | 50k | 250.89 | |
K2m Group Holdings | 0.2 | $13M | 524k | 24.36 | |
Shopify Inc cl a (SHOP) | 0.2 | $12M | 136k | 86.90 | |
Clovis Oncology | 0.2 | $12M | 123k | 93.63 | |
Therapeuticsmd | 0.2 | $11M | 2.1M | 5.27 | |
Wix (WIX) | 0.2 | $12M | 167k | 69.60 | |
Five9 (FIVN) | 0.2 | $11M | 532k | 21.52 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $12M | 185k | 62.54 | |
Lexicon Pharmaceuticals (LXRX) | 0.2 | $11M | 685k | 16.45 | |
Medidata Solutions | 0.2 | $11M | 139k | 78.20 | |
Platform Specialty Prods Cor | 0.2 | $11M | 850k | 12.68 | |
CoStar (CSGP) | 0.2 | $10M | 38k | 263.61 | |
Tenet Healthcare Corporation (THC) | 0.2 | $11M | 545k | 19.34 | |
Stratasys (SSYS) | 0.2 | $10M | 447k | 23.31 | |
MGIC Investment (MTG) | 0.2 | $9.6M | 854k | 11.20 | |
Alexion Pharmaceuticals | 0.2 | $9.7M | 80k | 121.67 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $9.2M | 101k | 90.82 | |
CIGNA Corporation | 0.1 | $8.9M | 53k | 167.40 | |
Nordson Corporation (NDSN) | 0.1 | $9.0M | 74k | 121.32 | |
Inter Parfums (IPAR) | 0.1 | $9.3M | 254k | 36.65 | |
Taylor Morrison Hom (TMHC) | 0.1 | $9.0M | 374k | 24.01 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $9.3M | 882k | 10.53 | |
Laboratory Corp. of America Holdings | 0.1 | $8.3M | 54k | 154.14 | |
Mercury Computer Systems (MRCY) | 0.1 | $8.3M | 198k | 42.09 | |
Merit Medical Systems (MMSI) | 0.1 | $8.3M | 217k | 38.15 | |
MaxLinear (MXL) | 0.1 | $8.7M | 311k | 27.89 | |
Grubhub | 0.1 | $8.6M | 198k | 43.60 | |
Zebra Technologies (ZBRA) | 0.1 | $7.6M | 76k | 100.52 | |
Choice Hotels International (CHH) | 0.1 | $7.9M | 123k | 64.25 | |
NutriSystem | 0.1 | $7.8M | 150k | 52.05 | |
Advanced Energy Industries (AEIS) | 0.1 | $7.8M | 121k | 64.69 | |
IPG Photonics Corporation (IPGP) | 0.1 | $8.1M | 56k | 145.10 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $7.9M | 103k | 76.44 | |
Bluebird Bio (BLUE) | 0.1 | $7.7M | 73k | 105.04 | |
Aar (AIR) | 0.1 | $7.5M | 217k | 34.76 | |
Truecar (TRUE) | 0.1 | $7.3M | 364k | 19.93 | |
Sotheby's | 0.1 | $6.8M | 126k | 53.67 | |
Varonis Sys (VRNS) | 0.1 | $6.4M | 173k | 37.20 | |
Irhythm Technologies (IRTC) | 0.1 | $6.4M | 150k | 42.49 | |
OraSure Technologies (OSUR) | 0.1 | $5.8M | 338k | 17.26 | |
Aetna | 0.1 | $5.5M | 37k | 151.84 | |
Bank of the Ozarks | 0.1 | $5.3M | 113k | 46.87 | |
Stifel Financial (SF) | 0.1 | $5.5M | 119k | 45.98 | |
Greenbrier Companies (GBX) | 0.1 | $5.3M | 115k | 46.25 | |
Inogen (INGN) | 0.1 | $5.7M | 60k | 95.42 | |
Ocular Therapeutix (OCUL) | 0.1 | $5.4M | 578k | 9.27 | |
Wright Medical Group Nv | 0.1 | $5.5M | 199k | 27.49 | |
Ingevity (NGVT) | 0.1 | $5.3M | 92k | 57.40 | |
CACI International (CACI) | 0.1 | $5.1M | 40k | 125.05 | |
Silicon Laboratories (SLAB) | 0.1 | $5.1M | 74k | 68.35 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $4.9M | 175k | 27.89 | |
Ptc (PTC) | 0.1 | $4.7M | 86k | 55.12 | |
Q2 Holdings (QTWO) | 0.1 | $4.9M | 134k | 36.95 | |
Adtalem Global Ed (ATGE) | 0.1 | $4.9M | 128k | 37.95 | |
United Parcel Service (UPS) | 0.1 | $4.5M | 41k | 110.60 | |
Charles River Laboratories (CRL) | 0.1 | $4.0M | 40k | 101.15 | |
Henry Schein (HSIC) | 0.1 | $4.4M | 24k | 183.02 | |
CalAmp | 0.1 | $4.0M | 198k | 20.33 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $4.5M | 126k | 35.37 | |
Newlink Genetics Corporation | 0.1 | $4.3M | 592k | 7.35 | |
Topbuild (BLD) | 0.1 | $4.1M | 78k | 53.07 | |
Lumber Liquidators Holdings | 0.1 | $3.6M | 142k | 25.06 | |
Brooks Automation (AZTA) | 0.1 | $3.3M | 154k | 21.69 | |
Six Flags Entertainment (SIX) | 0.1 | $3.6M | 61k | 59.61 | |
Evolent Health (EVH) | 0.1 | $3.8M | 149k | 25.35 | |
Impinj (PI) | 0.1 | $3.4M | 70k | 48.65 | |
Universal Health Services (UHS) | 0.1 | $3.1M | 25k | 122.10 | |
Novartis (NVS) | 0.1 | $2.9M | 35k | 83.47 | |
eBay (EBAY) | 0.1 | $3.3M | 95k | 34.92 | |
Danaher Corporation (DHR) | 0.1 | $2.7M | 32k | 84.37 | |
Activision Blizzard | 0.1 | $3.2M | 56k | 57.57 | |
Air Transport Services (ATSG) | 0.1 | $3.2M | 149k | 21.78 | |
LHC | 0.1 | $2.9M | 42k | 67.88 | |
D Stemline Therapeutics | 0.1 | $3.1M | 340k | 9.20 | |
Fox Factory Hldg (FOXF) | 0.1 | $2.9M | 81k | 35.60 | |
Coherus Biosciences (CHRS) | 0.1 | $2.7M | 190k | 14.35 | |
Nevro (NVRO) | 0.1 | $3.0M | 41k | 74.44 | |
Keane | 0.1 | $3.0M | 185k | 16.00 | |
Laureate Education Inc cl a (LAUR) | 0.1 | $2.9M | 166k | 17.53 | |
Central Garden & Pet (CENTA) | 0.0 | $2.3M | 77k | 30.02 | |
8x8 (EGHT) | 0.0 | $2.7M | 184k | 14.55 | |
Yelp Inc cl a (YELP) | 0.0 | $2.7M | 90k | 30.02 | |
Proofpoint | 0.0 | $2.6M | 30k | 86.84 | |
Paycom Software (PAYC) | 0.0 | $2.7M | 39k | 68.41 | |
Wayfair (W) | 0.0 | $2.7M | 35k | 76.89 | |
Medtronic (MDT) | 0.0 | $2.5M | 28k | 88.74 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $2.6M | 75k | 34.88 | |
Tivity Health | 0.0 | $2.4M | 60k | 39.85 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.9M | 32k | 59.32 | |
Array BioPharma | 0.0 | $1.8M | 213k | 8.37 | |
Ciena Corporation (CIEN) | 0.0 | $1.9M | 77k | 25.02 | |
Sarepta Therapeutics (SRPT) | 0.0 | $1.6M | 48k | 33.70 | |
Glycomimetics (GLYC) | 0.0 | $1.5M | 136k | 11.16 | |
Zendesk | 0.0 | $1.6M | 59k | 27.78 | |
Materalise Nv (MTLS) | 0.0 | $2.0M | 170k | 11.87 | |
Healthequity (HQY) | 0.0 | $1.5M | 31k | 49.83 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.6M | 21k | 78.30 | |
Mylan Nv | 0.0 | $2.0M | 52k | 38.83 | |
Aimmune Therapeutics | 0.0 | $1.9M | 93k | 20.56 | |
Neos Therapeutics | 0.0 | $2.0M | 273k | 7.30 | |
Teligent | 0.0 | $1.6M | 179k | 9.15 | |
Xilinx | 0.0 | $1.3M | 20k | 64.32 | |
Stericycle (SRCL) | 0.0 | $969k | 13k | 76.33 | |
Credit Acceptance (CACC) | 0.0 | $1.5M | 5.7k | 257.19 | |
Exelixis (EXEL) | 0.0 | $1.2M | 50k | 24.64 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $1.1M | 70k | 16.30 | |
FormFactor (FORM) | 0.0 | $1.4M | 117k | 12.40 | |
Amicus Therapeutics (FOLD) | 0.0 | $923k | 92k | 10.07 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $1.3M | 138k | 9.80 | |
stock | 0.0 | $993k | 18k | 56.91 | |
Cyrusone | 0.0 | $1.0M | 18k | 55.78 | |
0.0 | $1.1M | 60k | 17.87 | ||
Conformis | 0.0 | $957k | 223k | 4.29 | |
Patterson Companies (PDCO) | 0.0 | $438k | 9.3k | 46.98 | |
Ii-vi | 0.0 | $315k | 9.2k | 34.34 | |
Canadian Solar (CSIQ) | 0.0 | $318k | 20k | 15.93 | |
Belden (BDC) | 0.0 | $395k | 5.2k | 75.37 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $908k | 18k | 51.47 | |
Paratek Pharmaceuticals | 0.0 | $480k | 20k | 24.08 | |
Inotek Pharmaceuticals | 0.0 | $722k | 380k | 1.90 | |
Glaukos (GKOS) | 0.0 | $895k | 22k | 41.48 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $816k | 64k | 12.82 | |
Flamel Technologies Sa | 0.0 | $564k | 51k | 11.03 | |
Veeco Instruments (VECO) | 0.0 | $291k | 11k | 27.81 | |
Neophotonics Corp | 0.0 | $286k | 37k | 7.72 | |
Ptc Therapeutics I (PTCT) | 0.0 | $232k | 13k | 18.35 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $230k | 3.8k | 61.33 | |
Otonomy | 0.0 | $243k | 13k | 18.87 |