Columbus Circle Investors as of Dec. 31, 2017
Portfolio Holdings for Columbus Circle Investors
Columbus Circle Investors holds 173 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $139M | 823k | 169.23 | |
| Amazon (AMZN) | 2.6 | $136M | 117k | 1169.47 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $128M | 122k | 1053.40 | |
| Universal Display Corporation (OLED) | 2.3 | $120M | 696k | 172.65 | |
| Facebook Inc cl a (META) | 2.2 | $119M | 671k | 176.46 | |
| FMC Corporation (FMC) | 1.9 | $103M | 1.1M | 94.66 | |
| Caterpillar (CAT) | 1.9 | $98M | 620k | 157.58 | |
| Microsoft Corporation (MSFT) | 1.7 | $90M | 1.1M | 85.54 | |
| Visa (V) | 1.7 | $89M | 779k | 114.02 | |
| Wynn Resorts (WYNN) | 1.7 | $89M | 530k | 168.59 | |
| Servicenow (NOW) | 1.7 | $88M | 675k | 130.39 | |
| Applied Materials (AMAT) | 1.7 | $87M | 1.7M | 51.12 | |
| Diamondback Energy (FANG) | 1.5 | $81M | 644k | 126.25 | |
| SVB Financial (SIVBQ) | 1.5 | $77M | 330k | 233.77 | |
| Netflix (NFLX) | 1.4 | $72M | 377k | 191.96 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $71M | 597k | 119.28 | |
| Deere & Company (DE) | 1.3 | $68M | 431k | 156.51 | |
| Estee Lauder Companies (EL) | 1.3 | $67M | 529k | 127.24 | |
| MasterCard Incorporated (MA) | 1.2 | $62M | 413k | 151.36 | |
| WellCare Health Plans | 1.2 | $63M | 312k | 201.11 | |
| Intuitive Surgical (ISRG) | 1.2 | $62M | 170k | 364.94 | |
| FleetCor Technologies | 1.2 | $62M | 321k | 192.43 | |
| Dollar Tree (DLTR) | 1.2 | $61M | 570k | 107.31 | |
| Baxter International (BAX) | 1.1 | $57M | 881k | 64.64 | |
| S&p Global (SPGI) | 1.1 | $57M | 335k | 169.40 | |
| G-III Apparel (GIII) | 1.1 | $56M | 1.5M | 36.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $56M | 373k | 149.86 | |
| Square Inc cl a (SQ) | 1.1 | $55M | 1.6M | 34.67 | |
| Lam Research Corporation (LRCX) | 1.0 | $54M | 291k | 184.07 | |
| Chemours (CC) | 1.0 | $54M | 1.1M | 50.06 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $53M | 478k | 109.78 | |
| Brink's Company (BCO) | 1.0 | $52M | 663k | 78.70 | |
| Ametek (AME) | 0.9 | $49M | 676k | 72.47 | |
| Citizens Financial (CFG) | 0.9 | $49M | 1.2M | 41.98 | |
| Micron Technology (MU) | 0.9 | $48M | 1.2M | 41.12 | |
| Alibaba Group Holding (BABA) | 0.9 | $47M | 273k | 172.43 | |
| 2u (TWOU) | 0.9 | $45M | 701k | 64.51 | |
| Stanley Black & Decker (SWK) | 0.8 | $44M | 259k | 169.69 | |
| Teradyne (TER) | 0.8 | $44M | 1.0M | 41.87 | |
| FedEx Corporation (FDX) | 0.8 | $43M | 172k | 249.54 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $42M | 222k | 189.88 | |
| Broad | 0.8 | $42M | 165k | 256.90 | |
| Zions Bancorporation (ZION) | 0.8 | $42M | 823k | 50.83 | |
| E TRADE Financial Corporation | 0.8 | $41M | 821k | 49.57 | |
| D.R. Horton (DHI) | 0.8 | $41M | 795k | 51.07 | |
| Pvh Corporation (PVH) | 0.8 | $40M | 294k | 137.21 | |
| IDEXX Laboratories (IDXX) | 0.7 | $39M | 250k | 156.38 | |
| Activision Blizzard | 0.7 | $38M | 607k | 63.32 | |
| Trimble Navigation (TRMB) | 0.7 | $38M | 935k | 40.64 | |
| Vail Resorts (MTN) | 0.7 | $38M | 177k | 212.47 | |
| Rockwell Automation (ROK) | 0.7 | $37M | 189k | 196.35 | |
| Arista Networks (ANET) | 0.7 | $37M | 159k | 235.58 | |
| Aerie Pharmaceuticals | 0.7 | $35M | 593k | 59.75 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $34M | 372k | 91.59 | |
| Knight Swift Transn Hldgs (KNX) | 0.6 | $34M | 767k | 43.72 | |
| Cummins (CMI) | 0.6 | $33M | 187k | 176.64 | |
| Mohawk Industries (MHK) | 0.6 | $33M | 121k | 275.90 | |
| Transunion (TRU) | 0.6 | $32M | 590k | 54.96 | |
| John Bean Technologies Corporation (JBT) | 0.6 | $32M | 284k | 110.80 | |
| IAC/InterActive | 0.6 | $31M | 250k | 122.28 | |
| Urban Outfitters (URBN) | 0.6 | $31M | 876k | 35.06 | |
| Wal-Mart Stores (WMT) | 0.6 | $29M | 297k | 98.75 | |
| Teladoc (TDOC) | 0.6 | $29M | 845k | 34.85 | |
| Air Products & Chemicals (APD) | 0.6 | $29M | 177k | 164.08 | |
| On Assignment | 0.6 | $29M | 453k | 64.27 | |
| Mimecast | 0.6 | $29M | 1.0M | 28.67 | |
| Polaris Industries (PII) | 0.5 | $28M | 228k | 123.99 | |
| Capital One Financial (COF) | 0.5 | $29M | 287k | 99.58 | |
| Kennametal (KMT) | 0.5 | $29M | 592k | 48.41 | |
| Celanese Corporation (CE) | 0.5 | $29M | 267k | 107.08 | |
| Terex Corporation (TEX) | 0.5 | $29M | 595k | 48.22 | |
| Sherwin-Williams Company (SHW) | 0.5 | $28M | 69k | 410.05 | |
| Alexion Pharmaceuticals | 0.5 | $28M | 232k | 119.59 | |
| Coherent | 0.5 | $27M | 97k | 282.22 | |
| CoStar (CSGP) | 0.5 | $27M | 91k | 296.95 | |
| MKS Instruments (MKSI) | 0.5 | $27M | 286k | 94.50 | |
| Comerica Incorporated (CMA) | 0.5 | $27M | 306k | 86.81 | |
| Align Technology (ALGN) | 0.5 | $27M | 119k | 222.19 | |
| Middleby Corporation (MIDD) | 0.5 | $26M | 194k | 134.95 | |
| Grubhub | 0.5 | $26M | 366k | 71.80 | |
| Yum China Holdings (YUMC) | 0.5 | $26M | 639k | 40.02 | |
| Ringcentral (RNG) | 0.5 | $26M | 527k | 48.40 | |
| Owens Corning (OC) | 0.5 | $25M | 272k | 91.94 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $25M | 319k | 77.59 | |
| Chegg (CHGG) | 0.5 | $25M | 1.5M | 16.32 | |
| Skechers USA (SKX) | 0.5 | $24M | 645k | 37.84 | |
| FLIR Systems | 0.5 | $24M | 514k | 46.62 | |
| MGIC Investment (MTG) | 0.4 | $23M | 1.6M | 14.11 | |
| Bluebird Bio (BLUE) | 0.4 | $23M | 132k | 178.10 | |
| WABCO Holdings | 0.4 | $23M | 157k | 143.50 | |
| Illumina (ILMN) | 0.4 | $23M | 105k | 218.49 | |
| Continental Resources | 0.4 | $22M | 419k | 52.97 | |
| Olin Corporation (OLN) | 0.4 | $22M | 615k | 35.58 | |
| Guess? (GES) | 0.4 | $22M | 1.3M | 16.88 | |
| Vocera Communications | 0.4 | $22M | 714k | 30.22 | |
| Ameriprise Financial (AMP) | 0.4 | $20M | 121k | 169.47 | |
| stock | 0.4 | $20M | 243k | 82.84 | |
| Vantiv Inc Cl A | 0.4 | $19M | 264k | 73.55 | |
| Global Payments (GPN) | 0.4 | $19M | 189k | 100.24 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $19M | 266k | 72.04 | |
| Darden Restaurants (DRI) | 0.3 | $18M | 191k | 96.02 | |
| Microchip Technology (MCHP) | 0.3 | $17M | 189k | 87.88 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $16M | 557k | 29.04 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $16M | 73k | 214.12 | |
| Zebra Technologies (ZBRA) | 0.3 | $15M | 146k | 103.80 | |
| East West Ban (EWBC) | 0.3 | $15M | 249k | 60.83 | |
| U.s. Concrete Inc Cmn | 0.3 | $15M | 182k | 83.65 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $15M | 177k | 84.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $14M | 494k | 28.60 | |
| Nektar Therapeutics (NKTR) | 0.3 | $15M | 242k | 59.72 | |
| Insulet Corporation (PODD) | 0.3 | $14M | 209k | 69.00 | |
| Santander Consumer Usa | 0.3 | $14M | 768k | 18.62 | |
| BorgWarner (BWA) | 0.3 | $13M | 263k | 51.09 | |
| Centene Corporation (CNC) | 0.3 | $14M | 136k | 100.88 | |
| Matador Resources (MTDR) | 0.3 | $14M | 441k | 31.13 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $14M | 282k | 48.68 | |
| Progressive Corporation (PGR) | 0.2 | $13M | 232k | 56.32 | |
| Radian (RDN) | 0.2 | $13M | 645k | 20.61 | |
| First Solar (FSLR) | 0.2 | $13M | 185k | 67.52 | |
| Cognex Corporation (CGNX) | 0.2 | $13M | 205k | 61.16 | |
| Cree | 0.2 | $13M | 336k | 37.14 | |
| Moody's Corporation (MCO) | 0.2 | $12M | 80k | 147.61 | |
| Aar (AIR) | 0.2 | $12M | 308k | 39.29 | |
| Varonis Sys (VRNS) | 0.2 | $12M | 244k | 48.55 | |
| Steel Dynamics (STLD) | 0.2 | $12M | 269k | 43.13 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $12M | 143k | 82.37 | |
| Five9 (FIVN) | 0.2 | $11M | 459k | 24.88 | |
| Inter Parfums (IPAR) | 0.2 | $11M | 247k | 43.45 | |
| Tri Pointe Homes (TPH) | 0.2 | $9.7M | 542k | 17.92 | |
| Tractor Supply Company (TSCO) | 0.2 | $9.1M | 122k | 74.75 | |
| Advanced Energy Industries (AEIS) | 0.2 | $8.9M | 132k | 67.48 | |
| Lumber Liquidators Holdings (LL) | 0.2 | $8.3M | 263k | 31.39 | |
| Lululemon Athletica (LULU) | 0.2 | $8.3M | 106k | 78.59 | |
| Shopify Inc cl a (SHOP) | 0.2 | $8.6M | 85k | 101.00 | |
| Camping World Hldgs (CWH) | 0.1 | $7.7M | 173k | 44.73 | |
| NutriSystem | 0.1 | $7.1M | 135k | 52.60 | |
| Stifel Financial (SF) | 0.1 | $6.8M | 114k | 59.56 | |
| Solaredge Technologies (SEDG) | 0.1 | $6.9M | 183k | 37.55 | |
| Kinsale Cap Group (KNSL) | 0.1 | $6.7M | 148k | 45.00 | |
| Irhythm Technologies (IRTC) | 0.1 | $7.0M | 126k | 56.05 | |
| Brooks Automation (AZTA) | 0.1 | $6.3M | 264k | 23.85 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $6.2M | 119k | 52.54 | |
| Ingevity (NGVT) | 0.1 | $6.2M | 88k | 70.47 | |
| Lci Industries (LCII) | 0.1 | $6.3M | 49k | 130.01 | |
| Adtalem Global Ed (ATGE) | 0.1 | $6.2M | 146k | 42.05 | |
| Greenbrier Companies (GBX) | 0.1 | $5.9M | 110k | 53.30 | |
| Esperion Therapeutics (ESPR) | 0.1 | $5.7M | 87k | 65.84 | |
| Topbuild (BLD) | 0.1 | $5.6M | 75k | 75.74 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $5.3M | 90k | 58.78 | |
| Silicon Laboratories (SLAB) | 0.1 | $4.9M | 55k | 88.30 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $4.7M | 323k | 14.48 | |
| Wingstop (WING) | 0.1 | $4.6M | 117k | 38.98 | |
| Mercury Computer Systems (MRCY) | 0.1 | $4.4M | 86k | 51.35 | |
| Tg Therapeutics (TGTX) | 0.1 | $4.5M | 545k | 8.20 | |
| Glycomimetics (GLYC) | 0.1 | $4.1M | 243k | 16.79 | |
| Zendesk | 0.1 | $4.3M | 127k | 33.84 | |
| Array BioPharma | 0.1 | $3.8M | 295k | 12.80 | |
| Air Transport Services (ATSG) | 0.1 | $3.9M | 170k | 23.14 | |
| Merit Medical Systems (MMSI) | 0.1 | $3.7M | 87k | 43.20 | |
| Central Garden & Pet (CENTA) | 0.1 | $3.6M | 95k | 37.71 | |
| Green Dot Corporation (GDOT) | 0.1 | $3.8M | 63k | 60.26 | |
| Fox Factory Hldg (FOXF) | 0.1 | $3.6M | 93k | 38.85 | |
| Sage Therapeutics (SAGE) | 0.1 | $3.5M | 21k | 164.69 | |
| Blueprint Medicines (BPMC) | 0.1 | $3.8M | 50k | 75.40 | |
| United Parcel Service (UPS) | 0.1 | $3.4M | 29k | 119.15 | |
| PGT | 0.1 | $3.0M | 175k | 16.85 | |
| Inogen (INGN) | 0.1 | $3.2M | 27k | 119.07 | |
| Century Communities (CCS) | 0.1 | $2.9M | 95k | 31.10 | |
| Fibrogen (FGEN) | 0.1 | $3.0M | 63k | 47.40 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $2.8M | 164k | 17.00 | |
| Trupanion (TRUP) | 0.1 | $2.6M | 90k | 29.27 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $2.6M | 68k | 37.76 | |
| Paycom Software (PAYC) | 0.0 | $1.9M | 24k | 80.32 |
