Columbus Circle Investors as of March 31, 2018
Portfolio Holdings for Columbus Circle Investors
Columbus Circle Investors holds 178 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.3 | $112M | 1.2M | 91.27 | |
| Amazon (AMZN) | 2.2 | $111M | 77k | 1447.34 | |
| SVB Financial (SIVBQ) | 1.8 | $87M | 364k | 240.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $87M | 84k | 1037.14 | |
| Servicenow (NOW) | 1.8 | $86M | 520k | 165.45 | |
| Diamondback Energy (FANG) | 1.7 | $84M | 666k | 126.52 | |
| Caterpillar (CAT) | 1.5 | $76M | 513k | 147.38 | |
| Applied Materials (AMAT) | 1.4 | $72M | 1.3M | 55.61 | |
| Square Inc cl a (SQ) | 1.3 | $65M | 1.3M | 49.20 | |
| G-III Apparel (GIII) | 1.3 | $64M | 1.7M | 37.68 | |
| Visa (V) | 1.3 | $63M | 528k | 119.62 | |
| Netflix (NFLX) | 1.3 | $62M | 210k | 295.35 | |
| Estee Lauder Companies (EL) | 1.3 | $62M | 414k | 149.72 | |
| Knight Swift Transn Hldgs (KNX) | 1.2 | $61M | 1.3M | 46.01 | |
| Deere & Company (DE) | 1.2 | $59M | 382k | 155.32 | |
| WellCare Health Plans | 1.2 | $59M | 303k | 193.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $58M | 356k | 162.98 | |
| Apple (AAPL) | 1.2 | $58M | 345k | 167.78 | |
| MasterCard Incorporated (MA) | 1.1 | $57M | 323k | 175.16 | |
| Facebook Inc cl a (META) | 1.1 | $56M | 353k | 159.79 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $55M | 465k | 117.74 | |
| Intuitive Surgical (ISRG) | 1.1 | $55M | 133k | 412.83 | |
| Lam Research Corporation (LRCX) | 1.1 | $53M | 262k | 203.16 | |
| IDEXX Laboratories (IDXX) | 1.1 | $52M | 273k | 191.39 | |
| Alibaba Group Holding (BABA) | 1.1 | $52M | 285k | 183.54 | |
| On Assignment | 1.1 | $52M | 631k | 81.88 | |
| FleetCor Technologies | 1.0 | $51M | 252k | 202.50 | |
| Pvh Corporation (PVH) | 1.0 | $51M | 339k | 151.43 | |
| 2u (TWOU) | 1.0 | $51M | 612k | 84.03 | |
| Ametek (AME) | 1.0 | $50M | 654k | 75.97 | |
| Teradyne (TER) | 1.0 | $49M | 1.1M | 45.71 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $47M | 891k | 52.22 | |
| Zebra Technologies (ZBRA) | 0.9 | $46M | 333k | 139.19 | |
| stock | 0.9 | $46M | 465k | 98.39 | |
| Baxter International (BAX) | 0.9 | $45M | 694k | 65.04 | |
| IAC/InterActive | 0.9 | $45M | 288k | 156.38 | |
| Activision Blizzard | 0.9 | $45M | 661k | 67.46 | |
| Arista Networks (ANET) | 0.9 | $44M | 174k | 255.30 | |
| E TRADE Financial Corporation | 0.9 | $44M | 795k | 55.41 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $44M | 438k | 99.90 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.9 | $44M | 825k | 52.97 | |
| S&p Global (SPGI) | 0.9 | $44M | 229k | 191.06 | |
| Zendesk | 0.9 | $44M | 908k | 47.87 | |
| Dollar Tree (DLTR) | 0.9 | $42M | 447k | 94.90 | |
| Zions Bancorporation (ZION) | 0.8 | $42M | 796k | 52.73 | |
| Skechers USA (SKX) | 0.8 | $41M | 1.1M | 38.89 | |
| Transunion (TRU) | 0.8 | $41M | 727k | 56.78 | |
| Urban Outfitters (URBN) | 0.8 | $41M | 1.1M | 36.96 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $40M | 391k | 101.81 | |
| Citizens Financial (CFG) | 0.8 | $40M | 955k | 41.98 | |
| D.R. Horton (DHI) | 0.8 | $38M | 863k | 43.84 | |
| Mimecast | 0.8 | $37M | 1.1M | 35.43 | |
| CoStar (CSGP) | 0.8 | $37M | 102k | 362.68 | |
| Grubhub | 0.7 | $37M | 360k | 101.47 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $36M | 174k | 206.46 | |
| FLIR Systems | 0.7 | $36M | 718k | 50.01 | |
| Wynn Resorts (WYNN) | 0.7 | $36M | 198k | 182.36 | |
| Aerie Pharmaceuticals | 0.7 | $34M | 631k | 54.25 | |
| Ringcentral (RNG) | 0.7 | $33M | 518k | 63.50 | |
| Wal-Mart Stores (WMT) | 0.7 | $32M | 363k | 88.97 | |
| Red Hat | 0.7 | $33M | 219k | 149.51 | |
| Capital One Financial (COF) | 0.7 | $33M | 340k | 95.82 | |
| FedEx Corporation (FDX) | 0.7 | $32M | 134k | 240.11 | |
| Melco Crown Entertainment (MLCO) | 0.6 | $31M | 1.1M | 28.98 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $31M | 376k | 82.93 | |
| Trimble Navigation (TRMB) | 0.6 | $31M | 855k | 35.88 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $30M | 1.3M | 24.25 | |
| Continental Resources | 0.6 | $30M | 513k | 58.95 | |
| General Dynamics Corporation (GD) | 0.6 | $30M | 134k | 220.90 | |
| Lululemon Athletica (LULU) | 0.6 | $30M | 333k | 89.12 | |
| NVIDIA Corporation (NVDA) | 0.6 | $28M | 120k | 231.59 | |
| Chegg (CHGG) | 0.6 | $28M | 1.4M | 20.66 | |
| Cisco Systems (CSCO) | 0.6 | $28M | 648k | 42.89 | |
| Sherwin-Williams Company (SHW) | 0.6 | $28M | 70k | 392.12 | |
| Air Products & Chemicals (APD) | 0.6 | $28M | 173k | 159.03 | |
| Comerica Incorporated (CMA) | 0.6 | $27M | 285k | 95.93 | |
| Cree | 0.6 | $27M | 669k | 40.31 | |
| Kennametal (KMT) | 0.5 | $27M | 664k | 40.14 | |
| Align Technology (ALGN) | 0.5 | $25M | 101k | 251.13 | |
| Middleby Corporation (MIDD) | 0.5 | $26M | 207k | 123.79 | |
| Rockwell Automation (ROK) | 0.5 | $26M | 148k | 174.20 | |
| Worldpay Ord | 0.5 | $26M | 310k | 82.24 | |
| Insulet Corporation (PODD) | 0.5 | $25M | 292k | 86.68 | |
| Wright Express (WEX) | 0.5 | $25M | 160k | 156.62 | |
| Nike (NKE) | 0.5 | $24M | 366k | 66.44 | |
| Pure Storage Inc - Class A (PSTG) | 0.5 | $24M | 1.2M | 19.95 | |
| Illumina (ILMN) | 0.5 | $23M | 98k | 236.42 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.5 | $23M | 444k | 52.12 | |
| United Rentals (URI) | 0.5 | $23M | 132k | 172.73 | |
| John Bean Technologies Corporation (JBT) | 0.5 | $23M | 200k | 113.40 | |
| MKS Instruments (MKSI) | 0.4 | $22M | 187k | 115.65 | |
| Alexion Pharmaceuticals | 0.4 | $21M | 189k | 111.46 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $21M | 255k | 83.51 | |
| Ameriprise Financial (AMP) | 0.4 | $21M | 140k | 147.94 | |
| First Solar (FSLR) | 0.4 | $21M | 295k | 70.98 | |
| Centene Corporation (CNC) | 0.4 | $20M | 183k | 106.87 | |
| Array BioPharma | 0.4 | $19M | 1.1M | 16.32 | |
| Green Dot Corporation (GDOT) | 0.4 | $18M | 286k | 64.16 | |
| Esperion Therapeutics (ESPR) | 0.4 | $18M | 255k | 72.33 | |
| AMN Healthcare Services (AMN) | 0.4 | $18M | 314k | 56.75 | |
| Proofpoint | 0.4 | $18M | 156k | 113.65 | |
| Five9 (FIVN) | 0.4 | $18M | 593k | 29.79 | |
| Chemours (CC) | 0.4 | $18M | 368k | 48.71 | |
| Global Payments (GPN) | 0.3 | $17M | 155k | 111.52 | |
| Teladoc (TDOC) | 0.3 | $16M | 403k | 40.30 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $16M | 189k | 84.97 | |
| Progressive Corporation (PGR) | 0.3 | $16M | 258k | 60.93 | |
| Vail Resorts (MTN) | 0.3 | $16M | 72k | 221.70 | |
| Topbuild (BLD) | 0.3 | $15M | 198k | 76.52 | |
| Haemonetics Corporation (HAE) | 0.3 | $15M | 199k | 73.16 | |
| Varonis Sys (VRNS) | 0.3 | $15M | 243k | 60.50 | |
| Stanley Black & Decker (SWK) | 0.3 | $14M | 93k | 153.20 | |
| Micron Technology (MU) | 0.3 | $14M | 275k | 52.14 | |
| Aar (AIR) | 0.3 | $14M | 327k | 44.11 | |
| Ptc (PTC) | 0.3 | $14M | 184k | 78.01 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $14M | 210k | 66.90 | |
| Nektar Therapeutics (NKTR) | 0.3 | $14M | 130k | 106.26 | |
| MercadoLibre (MELI) | 0.3 | $13M | 38k | 356.40 | |
| Dex (DXCM) | 0.3 | $14M | 182k | 74.16 | |
| Matador Resources (MTDR) | 0.3 | $13M | 440k | 29.91 | |
| Rapid7 (RPD) | 0.3 | $13M | 525k | 25.57 | |
| Nutanix Inc cl a (NTNX) | 0.3 | $13M | 271k | 49.11 | |
| Yum China Holdings (YUMC) | 0.3 | $13M | 305k | 41.50 | |
| Moody's Corporation (MCO) | 0.2 | $12M | 77k | 161.30 | |
| Dolby Laboratories (DLB) | 0.2 | $12M | 193k | 63.56 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $12M | 142k | 86.05 | |
| BorgWarner (BWA) | 0.2 | $12M | 233k | 50.23 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $12M | 556k | 21.05 | |
| Keysight Technologies (KEYS) | 0.2 | $12M | 226k | 52.39 | |
| Inter Parfums (IPAR) | 0.2 | $11M | 240k | 47.15 | |
| Tg Therapeutics (TGTX) | 0.2 | $11M | 761k | 14.20 | |
| Healthequity (HQY) | 0.2 | $10M | 171k | 60.54 | |
| Microchip Technology (MCHP) | 0.2 | $9.2M | 101k | 91.36 | |
| Korn/Ferry International (KFY) | 0.2 | $9.4M | 182k | 51.59 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $9.3M | 254k | 36.73 | |
| Tri Pointe Homes (TPH) | 0.2 | $9.4M | 572k | 16.43 | |
| Solaredge Technologies (SEDG) | 0.2 | $9.6M | 183k | 52.60 | |
| Glycomimetics (GLYC) | 0.2 | $9.1M | 561k | 16.23 | |
| Global Blood Therapeutics In | 0.2 | $8.3M | 171k | 48.30 | |
| Whiting Petroleum Corp | 0.2 | $8.3M | 246k | 33.84 | |
| Shopify Inc cl a (SHOP) | 0.2 | $7.8M | 63k | 124.59 | |
| Irhythm Technologies (IRTC) | 0.2 | $7.9M | 125k | 62.95 | |
| Silicon Laboratories (SLAB) | 0.1 | $7.3M | 82k | 89.90 | |
| Malibu Boats (MBUU) | 0.1 | $7.3M | 220k | 33.21 | |
| Kinsale Cap Group (KNSL) | 0.1 | $7.6M | 147k | 51.33 | |
| Abiomed | 0.1 | $6.7M | 23k | 290.98 | |
| Stifel Financial (SF) | 0.1 | $6.7M | 114k | 59.23 | |
| Adtalem Global Ed (ATGE) | 0.1 | $6.9M | 146k | 47.55 | |
| Msci (MSCI) | 0.1 | $6.5M | 43k | 149.48 | |
| Ingevity (NGVT) | 0.1 | $6.5M | 88k | 73.69 | |
| At Home Group | 0.1 | $6.5M | 202k | 32.04 | |
| Mercury Computer Systems (MRCY) | 0.1 | $5.9M | 123k | 48.32 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $5.8M | 90k | 64.20 | |
| Lyon William Homes cl a | 0.1 | $6.0M | 220k | 27.49 | |
| Century Communities (CCS) | 0.1 | $6.1M | 203k | 29.95 | |
| New Relic | 0.1 | $5.9M | 80k | 74.12 | |
| Ii-vi | 0.1 | $5.2M | 127k | 40.90 | |
| WABCO Holdings | 0.1 | $5.5M | 41k | 133.88 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $5.6M | 24k | 233.39 | |
| Greenbrier Companies (GBX) | 0.1 | $5.5M | 110k | 50.25 | |
| Constellium Holdco B V cl a | 0.1 | $5.2M | 480k | 10.85 | |
| Q2 Holdings (QTWO) | 0.1 | $5.4M | 119k | 45.55 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $5.4M | 306k | 17.73 | |
| Advanced Energy Industries (AEIS) | 0.1 | $5.2M | 81k | 63.90 | |
| Sage Therapeutics (SAGE) | 0.1 | $4.6M | 28k | 161.07 | |
| Blueprint Medicines (BPMC) | 0.1 | $4.6M | 50k | 91.70 | |
| Merit Medical Systems (MMSI) | 0.1 | $3.9M | 86k | 45.35 | |
| Mcbc Holdings | 0.1 | $4.1M | 164k | 25.20 | |
| Air Transport Services (ATSG) | 0.1 | $3.5M | 149k | 23.32 | |
| PGT | 0.1 | $3.3M | 175k | 18.65 | |
| Brooks Automation (AZTA) | 0.1 | $3.0M | 110k | 27.08 | |
| Central Garden & Pet (CENTA) | 0.1 | $3.2M | 80k | 39.61 | |
| Paycom Software (PAYC) | 0.1 | $3.0M | 28k | 107.39 | |
| Wingstop (WING) | 0.1 | $3.0M | 63k | 47.23 | |
| Instructure | 0.1 | $3.0M | 71k | 42.15 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $2.5M | 78k | 31.86 | |
| Fate Therapeutics (FATE) | 0.0 | $2.2M | 223k | 9.76 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $1.8M | 47k | 37.77 |
