Columbus Circle Investors as of Sept. 30, 2017
Portfolio Holdings for Columbus Circle Investors
Columbus Circle Investors holds 266 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.5 | $146M | 947k | 154.12 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $131M | 134k | 973.72 | |
| Facebook Inc cl a (META) | 2.2 | $129M | 755k | 170.74 | |
| Amazon (AMZN) | 2.1 | $122M | 127k | 961.35 | |
| Applied Materials (AMAT) | 2.0 | $116M | 2.2M | 52.09 | |
| Universal Display Corporation (OLED) | 1.9 | $109M | 844k | 128.85 | |
| Visa (V) | 1.6 | $96M | 914k | 105.24 | |
| Servicenow (NOW) | 1.6 | $96M | 819k | 117.53 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $96M | 806k | 118.54 | |
| Intuitive Surgical (ISRG) | 1.6 | $95M | 273k | 348.63 | |
| Micron Technology (MU) | 1.6 | $95M | 2.4M | 39.33 | |
| Caterpillar (CAT) | 1.5 | $90M | 719k | 124.71 | |
| FMC Corporation (FMC) | 1.5 | $90M | 1.0M | 89.31 | |
| Microsoft Corporation (MSFT) | 1.5 | $87M | 1.2M | 74.49 | |
| Wynn Resorts (WYNN) | 1.5 | $87M | 584k | 148.92 | |
| IDEXX Laboratories (IDXX) | 1.4 | $85M | 549k | 155.49 | |
| Celgene Corporation | 1.4 | $85M | 593k | 142.92 | |
| Square Inc cl a (SQ) | 1.4 | $80M | 2.8M | 28.81 | |
| Take-Two Interactive Software (TTWO) | 1.4 | $80M | 782k | 102.23 | |
| Netflix (NFLX) | 1.2 | $69M | 382k | 181.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $69M | 453k | 152.04 | |
| MasterCard Incorporated (MA) | 1.1 | $68M | 479k | 141.20 | |
| priceline.com Incorporated | 1.1 | $66M | 36k | 1830.83 | |
| Estee Lauder Companies (EL) | 1.1 | $66M | 614k | 107.84 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $64M | 339k | 189.20 | |
| Broad | 1.1 | $63M | 259k | 242.54 | |
| Deere & Company (DE) | 1.0 | $61M | 486k | 125.59 | |
| S&p Global (SPGI) | 1.0 | $61M | 388k | 156.31 | |
| Lam Research Corporation (LRCX) | 1.0 | $59M | 319k | 185.04 | |
| WellCare Health Plans | 1.0 | $57M | 332k | 171.74 | |
| Albemarle Corporation (ALB) | 0.9 | $56M | 410k | 136.31 | |
| Chemours (CC) | 0.9 | $52M | 1.0M | 50.61 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $49M | 1.1M | 43.74 | |
| Merck & Co (MRK) | 0.8 | $49M | 793k | 61.89 | |
| FedEx Corporation (FDX) | 0.8 | $48M | 214k | 225.58 | |
| Vail Resorts (MTN) | 0.8 | $48M | 211k | 228.12 | |
| Edwards Lifesciences (EW) | 0.8 | $47M | 433k | 109.29 | |
| Citizens Financial (CFG) | 0.8 | $47M | 1.2M | 37.87 | |
| SVB Financial (SIVBQ) | 0.8 | $46M | 244k | 187.09 | |
| Lumentum Hldgs (LITE) | 0.8 | $46M | 838k | 54.35 | |
| CSX Corporation (CSX) | 0.8 | $45M | 829k | 54.26 | |
| 2u (TWOU) | 0.8 | $45M | 795k | 56.04 | |
| Brink's Company (BCO) | 0.8 | $44M | 519k | 84.25 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $44M | 815k | 54.05 | |
| Ametek (AME) | 0.7 | $43M | 657k | 66.04 | |
| Diamondback Energy (FANG) | 0.7 | $44M | 446k | 97.96 | |
| Alibaba Group Holding (BABA) | 0.7 | $43M | 249k | 172.71 | |
| Arista Networks (ANET) | 0.7 | $42M | 222k | 189.61 | |
| Alexion Pharmaceuticals | 0.7 | $42M | 297k | 140.29 | |
| Rockwell Automation (ROK) | 0.7 | $39M | 220k | 178.21 | |
| Baxter International (BAX) | 0.6 | $37M | 596k | 62.75 | |
| Cummins (CMI) | 0.6 | $36M | 217k | 168.03 | |
| MKS Instruments (MKSI) | 0.6 | $37M | 388k | 94.45 | |
| Trimble Navigation (TRMB) | 0.6 | $36M | 917k | 39.25 | |
| Humana (HUM) | 0.6 | $36M | 148k | 243.63 | |
| John Bean Technologies Corporation (JBT) | 0.6 | $36M | 352k | 101.10 | |
| Red Hat | 0.6 | $35M | 317k | 110.86 | |
| Zions Bancorporation (ZION) | 0.6 | $34M | 725k | 47.18 | |
| FleetCor Technologies | 0.6 | $34M | 222k | 154.77 | |
| Expedia (EXPE) | 0.6 | $33M | 231k | 143.94 | |
| Dollar Tree (DLTR) | 0.6 | $32M | 370k | 86.82 | |
| Extended Stay America | 0.6 | $33M | 1.6M | 20.00 | |
| Activision Blizzard | 0.5 | $31M | 482k | 64.51 | |
| Mohawk Industries (MHK) | 0.5 | $31M | 123k | 247.51 | |
| G-III Apparel (GIII) | 0.5 | $30M | 1.0M | 29.02 | |
| Terex Corporation (TEX) | 0.5 | $30M | 675k | 45.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $31M | 135k | 226.06 | |
| Pvh Corporation (PVH) | 0.5 | $30M | 240k | 126.06 | |
| Coach | 0.5 | $29M | 724k | 40.28 | |
| Celanese Corporation (CE) | 0.5 | $29M | 276k | 104.27 | |
| IAC/InterActive | 0.5 | $28M | 237k | 117.58 | |
| D.R. Horton (DHI) | 0.5 | $28M | 712k | 39.93 | |
| Transunion (TRU) | 0.5 | $28M | 601k | 47.26 | |
| Mimecast | 0.5 | $28M | 985k | 28.42 | |
| Oracle Corporation (ORCL) | 0.5 | $28M | 574k | 48.35 | |
| Knight Swift Transn Hldgs (KNX) | 0.5 | $28M | 667k | 41.55 | |
| On Assignment | 0.5 | $27M | 502k | 53.68 | |
| Teradyne (TER) | 0.5 | $27M | 724k | 37.29 | |
| Aerie Pharmaceuticals | 0.4 | $25M | 520k | 48.60 | |
| WABCO Holdings | 0.4 | $25M | 167k | 148.00 | |
| Illumina (ILMN) | 0.4 | $25M | 124k | 199.20 | |
| Teladoc (TDOC) | 0.4 | $25M | 743k | 33.15 | |
| E TRADE Financial Corporation | 0.4 | $24M | 554k | 43.61 | |
| Comerica Incorporated (CMA) | 0.4 | $24M | 310k | 76.26 | |
| Kennametal (KMT) | 0.4 | $24M | 583k | 40.34 | |
| Align Technology (ALGN) | 0.4 | $23M | 125k | 186.27 | |
| Mettler-Toledo International (MTD) | 0.4 | $23M | 37k | 626.15 | |
| LogMeIn | 0.4 | $23M | 206k | 110.05 | |
| Ringcentral (RNG) | 0.4 | $23M | 549k | 41.75 | |
| Newell Rubbermaid (NWL) | 0.4 | $22M | 518k | 42.67 | |
| Coherent | 0.4 | $22M | 95k | 235.17 | |
| Vocera Communications | 0.4 | $23M | 719k | 31.37 | |
| Grubhub | 0.4 | $23M | 426k | 52.66 | |
| Owens Corning (OC) | 0.4 | $21M | 276k | 77.35 | |
| Global Payments (GPN) | 0.3 | $21M | 219k | 95.03 | |
| TJX Companies (TJX) | 0.3 | $21M | 281k | 73.73 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $20M | 311k | 63.76 | |
| Bluebird Bio (BLUE) | 0.3 | $19M | 139k | 137.35 | |
| Tg Therapeutics (TGTX) | 0.3 | $18M | 1.5M | 11.85 | |
| Yum China Holdings (YUMC) | 0.3 | $18M | 457k | 39.97 | |
| Microchip Technology (MCHP) | 0.3 | $17M | 194k | 89.78 | |
| Clovis Oncology | 0.3 | $18M | 214k | 82.40 | |
| Lumber Liquidators Holdings (LL) | 0.3 | $16M | 405k | 38.98 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $16M | 304k | 52.48 | |
| Incyte Corporation (INCY) | 0.3 | $15M | 129k | 116.74 | |
| Electronic Arts (EA) | 0.3 | $15M | 128k | 118.06 | |
| Masco Corporation (MAS) | 0.3 | $15M | 387k | 39.01 | |
| East West Ban (EWBC) | 0.3 | $15M | 251k | 59.78 | |
| Colfax Corporation | 0.3 | $15M | 370k | 41.64 | |
| Platform Specialty Prods Cor | 0.3 | $15M | 1.4M | 11.15 | |
| Ameriprise Financial (AMP) | 0.2 | $14M | 97k | 148.51 | |
| Southwest Airlines (LUV) | 0.2 | $15M | 267k | 55.98 | |
| U.s. Concrete Inc Cmn | 0.2 | $15M | 192k | 76.30 | |
| Polaris Industries (PII) | 0.2 | $14M | 134k | 104.63 | |
| Cognex Corporation (CGNX) | 0.2 | $14M | 129k | 110.28 | |
| Chegg (CHGG) | 0.2 | $14M | 959k | 14.84 | |
| Shopify Inc cl a (SHOP) | 0.2 | $14M | 123k | 116.49 | |
| Stanley Black & Decker (SWK) | 0.2 | $14M | 90k | 150.97 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $14M | 74k | 185.06 | |
| Skechers USA (SKX) | 0.2 | $14M | 544k | 25.09 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $14M | 216k | 63.88 | |
| Delphi Automotive | 0.2 | $13M | 131k | 98.40 | |
| Mercury Computer Systems (MRCY) | 0.2 | $13M | 242k | 51.88 | |
| CoStar (CSGP) | 0.2 | $12M | 45k | 268.25 | |
| Nordson Corporation (NDSN) | 0.2 | $12M | 101k | 118.50 | |
| OraSure Technologies (OSUR) | 0.2 | $12M | 528k | 22.50 | |
| Moody's Corporation (MCO) | 0.2 | $11M | 79k | 139.21 | |
| MercadoLibre (MELI) | 0.2 | $11M | 43k | 258.94 | |
| Five9 (FIVN) | 0.2 | $11M | 462k | 23.90 | |
| MGIC Investment (MTG) | 0.2 | $10M | 833k | 12.53 | |
| Zebra Technologies (ZBRA) | 0.2 | $10M | 96k | 108.58 | |
| Darden Restaurants (DRI) | 0.2 | $11M | 137k | 78.78 | |
| Advanced Energy Industries (AEIS) | 0.2 | $11M | 134k | 80.76 | |
| MarketAxess Holdings (MKTX) | 0.2 | $11M | 59k | 184.51 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $11M | 72k | 146.24 | |
| Therapeuticsmd | 0.2 | $11M | 2.0M | 5.29 | |
| K2m Group Holdings | 0.2 | $10M | 491k | 21.21 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $10M | 130k | 78.31 | |
| Inter Parfums (IPAR) | 0.2 | $10M | 248k | 41.25 | |
| Varonis Sys (VRNS) | 0.2 | $9.9M | 237k | 41.90 | |
| Progressive Corporation (PGR) | 0.2 | $9.3M | 192k | 48.42 | |
| NutriSystem | 0.2 | $9.1M | 163k | 55.90 | |
| Centene Corporation (CNC) | 0.2 | $9.4M | 97k | 96.77 | |
| Wayfair (W) | 0.2 | $9.3M | 137k | 67.40 | |
| Aar (AIR) | 0.1 | $9.0M | 238k | 37.78 | |
| Insulet Corporation (PODD) | 0.1 | $8.8M | 161k | 55.08 | |
| Stratasys (SSYS) | 0.1 | $8.5M | 370k | 23.12 | |
| Guess? (GES) | 0.1 | $8.2M | 484k | 17.03 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $7.8M | 84k | 93.06 | |
| Merit Medical Systems (MMSI) | 0.1 | $7.6M | 179k | 42.35 | |
| Shire | 0.1 | $7.2M | 47k | 153.14 | |
| Advanced Micro Devices (AMD) | 0.1 | $7.2M | 567k | 12.75 | |
| Camping World Hldgs (CWH) | 0.1 | $7.2M | 176k | 40.74 | |
| CIGNA Corporation | 0.1 | $6.4M | 34k | 186.94 | |
| Stifel Financial (SF) | 0.1 | $6.2M | 116k | 53.46 | |
| LHC | 0.1 | $6.3M | 90k | 70.92 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $6.3M | 133k | 47.12 | |
| Q2 Holdings (QTWO) | 0.1 | $6.5M | 156k | 41.65 | |
| Ocular Therapeutix (OCUL) | 0.1 | $6.6M | 1.1M | 6.18 | |
| Brooks Automation (AZTA) | 0.1 | $5.9M | 194k | 30.36 | |
| Air Transport Services (ATSG) | 0.1 | $5.9M | 241k | 24.34 | |
| Truecar (TRUE) | 0.1 | $6.0M | 379k | 15.79 | |
| Ingevity (NGVT) | 0.1 | $5.6M | 90k | 62.47 | |
| Irhythm Technologies (IRTC) | 0.1 | $5.9M | 113k | 51.88 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $5.0M | 78k | 64.20 | |
| Ii-vi | 0.1 | $5.2M | 127k | 41.15 | |
| Quidel Corporation | 0.1 | $5.5M | 126k | 43.86 | |
| Steven Madden (SHOO) | 0.1 | $5.1M | 118k | 43.30 | |
| Greenbrier Companies (GBX) | 0.1 | $5.4M | 112k | 48.15 | |
| stock | 0.1 | $5.3M | 80k | 66.43 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $5.5M | 122k | 44.82 | |
| Lexicon Pharmaceuticals (LXRX) | 0.1 | $5.1M | 419k | 12.29 | |
| Adtalem Global Ed (ATGE) | 0.1 | $5.3M | 149k | 35.85 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $5.3M | 135k | 38.93 | |
| United Parcel Service (UPS) | 0.1 | $4.9M | 41k | 120.10 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $4.5M | 30k | 150.96 | |
| iRobot Corporation (IRBT) | 0.1 | $4.9M | 64k | 77.06 | |
| CalAmp | 0.1 | $4.5M | 193k | 23.25 | |
| NeoGenomics (NEO) | 0.1 | $4.8M | 429k | 11.13 | |
| Newlink Genetics Corporation | 0.1 | $4.9M | 486k | 10.18 | |
| Solaredge Technologies (SEDG) | 0.1 | $4.6M | 160k | 28.55 | |
| Topbuild (BLD) | 0.1 | $4.9M | 76k | 65.16 | |
| Charles River Laboratories (CRL) | 0.1 | $4.0M | 37k | 108.04 | |
| Danaher Corporation (DHR) | 0.1 | $4.3M | 77k | 56.41 | |
| Finish Line | 0.1 | $4.0M | 330k | 12.03 | |
| Lci Industries (LCII) | 0.1 | $4.0M | 34k | 115.85 | |
| Despegar Com Corp ord (DESP) | 0.1 | $4.3M | 133k | 32.00 | |
| Abbott Laboratories (ABT) | 0.1 | $3.3M | 61k | 53.37 | |
| Aetna | 0.1 | $3.7M | 36k | 104.55 | |
| Central Garden & Pet (CENTA) | 0.1 | $3.6M | 96k | 37.19 | |
| Palo Alto Networks (PANW) | 0.1 | $3.3M | 23k | 144.12 | |
| D Stemline Therapeutics | 0.1 | $3.7M | 335k | 11.10 | |
| Fox Factory Hldg (FOXF) | 0.1 | $3.4M | 79k | 43.10 | |
| Inogen (INGN) | 0.1 | $3.4M | 36k | 95.10 | |
| Materalise Nv (MTLS) | 0.1 | $3.4M | 235k | 14.56 | |
| Fibrogen (FGEN) | 0.1 | $3.5M | 64k | 53.80 | |
| Diplomat Pharmacy | 0.1 | $3.6M | 175k | 20.71 | |
| Nevro (NVRO) | 0.1 | $3.2M | 36k | 90.88 | |
| Evolent Health (EVH) | 0.1 | $3.4M | 193k | 17.80 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $3.3M | 348k | 9.46 | |
| Wright Medical Group Nv | 0.1 | $3.4M | 130k | 25.87 | |
| Array BioPharma | 0.1 | $3.0M | 244k | 12.30 | |
| Silicon Laboratories (SLAB) | 0.1 | $2.9M | 36k | 79.90 | |
| PGT | 0.1 | $2.7M | 178k | 14.95 | |
| Amicus Therapeutics (FOLD) | 0.1 | $3.0M | 200k | 15.08 | |
| Hca Holdings (HCA) | 0.1 | $2.8M | 36k | 79.58 | |
| Commscope Hldg (COMM) | 0.1 | $3.0M | 90k | 33.21 | |
| Glycomimetics (GLYC) | 0.1 | $2.8M | 202k | 13.99 | |
| Paycom Software (PAYC) | 0.1 | $2.8M | 38k | 74.97 | |
| Paratek Pharmaceuticals | 0.1 | $2.7M | 106k | 25.10 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $2.8M | 173k | 15.98 | |
| Keane | 0.1 | $3.0M | 180k | 16.68 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.1M | 26k | 81.33 | |
| Henry Schein (HSIC) | 0.0 | $2.1M | 25k | 82.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.4M | 63k | 37.68 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $2.6M | 158k | 16.43 | |
| Esperion Therapeutics (ESPR) | 0.0 | $2.6M | 52k | 50.12 | |
| Oxford Immunotec Global | 0.0 | $2.6M | 157k | 16.80 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $2.5M | 157k | 15.78 | |
| Hologic (HOLX) | 0.0 | $1.6M | 44k | 36.68 | |
| Xilinx | 0.0 | $1.6M | 23k | 70.81 | |
| Novartis (NVS) | 0.0 | $2.0M | 24k | 85.86 | |
| PerkinElmer (RVTY) | 0.0 | $1.5M | 22k | 68.96 | |
| eBay (EBAY) | 0.0 | $1.6M | 42k | 38.47 | |
| Dycom Industries (DY) | 0.0 | $1.9M | 22k | 85.87 | |
| Marvell Technology Group | 0.0 | $1.6M | 90k | 17.90 | |
| Belden (BDC) | 0.0 | $1.7M | 21k | 80.55 | |
| Ciena Corporation (CIEN) | 0.0 | $2.0M | 99k | 20.03 | |
| Veeco Instruments (VECO) | 0.0 | $1.7M | 77k | 21.39 | |
| CommVault Systems (CVLT) | 0.0 | $1.5M | 25k | 60.79 | |
| Momenta Pharmaceuticals | 0.0 | $1.6M | 89k | 18.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.6M | 20k | 77.21 | |
| Pra Health Sciences | 0.0 | $1.6M | 21k | 76.19 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.6M | 34k | 45.19 | |
| Aimmune Therapeutics | 0.0 | $2.0M | 81k | 24.78 | |
| Neos Therapeutics | 0.0 | $1.6M | 173k | 9.15 | |
| Teligent | 0.0 | $1.9M | 277k | 6.71 | |
| Bioverativ Inc Com equity | 0.0 | $1.6M | 28k | 57.08 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $1.5M | 102k | 14.55 | |
| Seattle Genetics | 0.0 | $925k | 17k | 54.41 | |
| ResMed (RMD) | 0.0 | $1.3M | 17k | 76.94 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 6.6k | 178.74 | |
| Sotheby's | 0.0 | $1.3M | 29k | 46.12 | |
| Stericycle (SRCL) | 0.0 | $996k | 14k | 71.59 | |
| Varian Medical Systems | 0.0 | $1.4M | 14k | 100.07 | |
| Canadian Solar (CSIQ) | 0.0 | $1.3M | 78k | 16.84 | |
| Hill-Rom Holdings | 0.0 | $1.3M | 17k | 74.00 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $1.0M | 57k | 17.90 | |
| 8x8 (EGHT) | 0.0 | $1.3M | 105k | 12.42 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $1.1M | 101k | 11.35 | |
| Cyrusone | 0.0 | $1.5M | 25k | 58.93 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.5M | 26k | 56.41 | |
| Mylan Nv | 0.0 | $1.2M | 38k | 31.36 | |
| Myriad Genetics (MYGN) | 0.0 | $800k | 22k | 36.20 | |
| Interxion Holding | 0.0 | $329k | 6.5k | 50.98 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $481k | 12k | 39.97 | |
| Wright Express (WEX) | 0.0 | $300k | 2.7k | 112.23 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $400k | 20k | 20.00 | |
| Acceleron Pharma | 0.0 | $441k | 12k | 37.28 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $857k | 13k | 66.76 | |
| Healthequity (HQY) | 0.0 | $535k | 11k | 50.56 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $497k | 43k | 11.69 | |
| Twilio Inc cl a (TWLO) | 0.0 | $316k | 11k | 29.86 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $621k | 16k | 39.19 | |
| Inotek Pharmaceuticals | 0.0 | $27k | 15k | 1.80 | |
| Flamel Technologies Sa (AVDL) | 0.0 | $251k | 24k | 10.49 |
