$7.11 Billion is the total value of COLUMBUS CIRCLE INVESTORS's 270 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 55.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $192,336,000 | -8.1% | 1,338,830 | -25.9% | 2.71% | -0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $186,290,000 | -20.7% | 219,733 | -25.9% | 2.62% | -14.5% |
| MSFT | Sell | MICROSOFT CORP | $164,507,000 | -21.7% | 2,497,831 | -26.1% | 2.32% | -15.4% |
| FB | Sell | FACEBOOK INCcl a | $149,257,000 | +7.3% | 1,050,738 | -13.1% | 2.10% | +15.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $139,129,000 | +5.3% | 1,418,094 | -12.0% | 1.96% | +13.6% |
| AMZN | Sell | AMAZON COM INC | $138,904,000 | -11.9% | 156,681 | -25.5% | 1.96% | -4.9% |
| AMAT | Buy | APPLIED MATLS INC | $133,834,000 | +42.8% | 3,440,456 | +18.4% | 1.88% | +54.1% |
| ULTA | Sell | ULTA BEAUTY INC | $126,697,000 | -31.7% | 444,193 | -39.0% | 1.78% | -26.3% |
| V | Sell | VISA INC | $118,393,000 | -13.7% | 1,332,201 | -24.2% | 1.67% | -6.8% |
| ALB | Buy | ALBEMARLE CORP | $117,309,000 | +35.0% | 1,110,457 | +10.0% | 1.65% | +45.7% |
| PCLN | Buy | PRICELINE GRP INC | $107,962,000 | +52.9% | 60,654 | +26.0% | 1.52% | +65.1% |
| CELG | Sell | CELGENE CORP | $106,111,000 | -12.5% | 852,776 | -18.6% | 1.49% | -5.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $101,212,000 | -11.5% | 3,502,139 | -32.9% | 1.42% | -4.5% |
| NFLX | Buy | NETFLIX INC | $92,471,000 | +23.8% | 625,610 | +3.7% | 1.30% | +33.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $92,143,000 | -12.3% | 120,218 | -27.5% | 1.30% | -5.3% |
| IDXX | Buy | IDEXX LABS INC | $88,262,000 | +39.6% | 570,867 | +5.9% | 1.24% | +50.7% |
| MRK | Buy | MERCK & CO INC | $85,483,000 | +578.9% | 1,345,334 | +529.0% | 1.20% | +633.5% |
| LRCX | Sell | LAM RESEARCH CORP | $85,047,000 | -24.1% | 662,566 | -37.4% | 1.20% | -18.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $83,885,000 | -25.1% | 808,801 | -27.0% | 1.18% | -19.2% |
| WYNN | Sell | WYNN RESORTS LTD | $83,277,000 | +27.2% | 726,615 | -4.0% | 1.17% | +37.2% |
| FDX | Sell | FEDEX CORP | $82,252,000 | -23.6% | 421,480 | -27.1% | 1.16% | -17.6% |
| VNTV | Buy | VANTIV INCcl a | $81,631,000 | +10.1% | 1,273,090 | +2.4% | 1.15% | +18.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $81,293,000 | -21.2% | 529,251 | -27.6% | 1.14% | -14.9% |
| CAT | Sell | CATERPILLAR INC DEL | $80,178,000 | -25.8% | 864,361 | -25.8% | 1.13% | -19.9% |
| KHC | Sell | KRAFT HEINZ CO | $78,616,000 | -10.3% | 865,720 | -13.8% | 1.11% | -3.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $77,367,000 | -20.8% | 510,907 | -26.0% | 1.09% | -14.5% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $76,357,000 | +31.6% | 1,830,656 | +17.4% | 1.07% | +42.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $76,130,000 | +116.4% | 884,208 | +41.5% | 1.07% | +133.3% |
| AVGO | Sell | BROADCOM LTD | $73,907,000 | -8.7% | 337,537 | -26.3% | 1.04% | -1.5% |
| ADI | Buy | ANALOG DEVICES INC | $73,458,000 | +13.0% | 896,379 | +0.1% | 1.03% | +21.9% |
| MAS | Sell | MASCO CORP | $72,834,000 | -20.1% | 2,142,810 | -25.6% | 1.02% | -13.7% |
| BURL | Buy | BURLINGTON STORES INC | $72,081,000 | +15.4% | 740,893 | +0.5% | 1.01% | +24.6% |
| CSX | Sell | CSX CORP | $71,461,000 | +8.7% | 1,535,139 | -16.1% | 1.01% | +17.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $69,007,000 | -44.2% | 768,025 | -47.8% | 0.97% | -39.8% |
| DXCM | Sell | DEXCOM INC | $67,794,000 | +19.9% | 800,119 | -15.5% | 0.95% | +29.4% |
| TJX | Sell | TJX COS INC NEW | $67,376,000 | -44.3% | 851,999 | -47.1% | 0.95% | -39.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $63,164,000 | -12.8% | 450,497 | -14.7% | 0.89% | -5.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $60,929,000 | -55.6% | 541,733 | -59.2% | 0.86% | -52.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $59,923,000 | +105.7% | 1,011,013 | +71.0% | 0.84% | +121.8% |
| CME | Sell | CME GROUP INC | $59,648,000 | -9.4% | 502,084 | -12.1% | 0.84% | -2.3% |
| NVRO | Buy | NEVRO CORP | $59,436,000 | +53.8% | 634,327 | +19.2% | 0.84% | +65.9% |
| SPGI | Sell | S&P GLOBAL INC | $58,213,000 | -9.6% | 445,256 | -25.6% | 0.82% | -2.4% |
| DE | Sell | DEERE & CO | $57,355,000 | -2.4% | 526,867 | -7.6% | 0.81% | +5.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $56,470,000 | -13.4% | 1,634,440 | -10.7% | 0.80% | -6.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $56,396,000 | +473.5% | 1,734,743 | +521.6% | 0.79% | +520.3% |
| NUVA | Buy | NUVASIVE INC | $55,673,000 | +19.6% | 745,483 | +7.9% | 0.78% | +29.0% |
| PNRA | Sell | PANERA BREAD COcl a | $54,979,000 | -26.0% | 209,948 | -42.1% | 0.77% | -20.1% |
| NOW | Sell | SERVICENOW INC | $54,107,000 | +5.5% | 618,578 | -10.3% | 0.76% | +13.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $53,222,000 | +7.8% | 1,304,132 | +4.2% | 0.75% | +16.3% |
| EBAY | Sell | EBAY INC | $52,736,000 | -15.1% | 1,570,919 | -25.0% | 0.74% | -8.4% |
| SIVB | New | SVB FINL GROUP | $51,840,000 | – | 278,577 | +100.0% | 0.73% | – |
| MTN | Sell | VAIL RESORTS INC | $51,496,000 | +6.4% | 268,348 | -10.5% | 0.72% | +14.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $50,905,000 | – | 326,919 | +100.0% | 0.72% | – |
| CBS | Buy | CBS CORP NEWcl b | $50,677,000 | +106.9% | 730,636 | +89.8% | 0.71% | +123.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $49,496,000 | -7.5% | 1,398,601 | -5.7% | 0.70% | -0.1% |
| MIDD | Sell | MIDDLEBY CORP | $43,835,000 | -1.0% | 321,256 | -6.5% | 0.62% | +6.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $43,385,000 | -65.7% | 461,198 | -65.8% | 0.61% | -63.0% |
| ANET | New | ARISTA NETWORKS INC | $42,580,000 | – | 321,916 | +100.0% | 0.60% | – |
| BIIB | Buy | BIOGEN INC | $40,843,000 | +21.3% | 149,379 | +25.8% | 0.58% | +31.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $39,949,000 | – | 716,581 | +100.0% | 0.56% | – |
| COST | New | COSTCO WHSL CORP NEW | $39,312,000 | – | 234,435 | +100.0% | 0.55% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $39,238,000 | -62.0% | 853,734 | -59.3% | 0.55% | -58.9% |
| MHK | Buy | MOHAWK INDS INC | $36,765,000 | +241.0% | 160,203 | +196.8% | 0.52% | +266.7% |
| ZION | Sell | ZIONS BANCORPORATION | $36,395,000 | -8.8% | 866,542 | -6.5% | 0.51% | -1.5% |
| AME | Sell | AMETEK INC NEW | $36,195,000 | +9.3% | 669,279 | -1.8% | 0.51% | +17.8% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $34,538,000 | +159.7% | 392,705 | +153.8% | 0.49% | +180.9% |
| SQ | Buy | SQUARE INCcl a | $33,600,000 | +27.7% | 1,944,440 | +0.8% | 0.47% | +37.9% |
| HAL | Buy | HALLIBURTON CO | $33,368,000 | -9.0% | 678,065 | +0.1% | 0.47% | -1.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $32,906,000 | +268.4% | 648,648 | +208.9% | 0.46% | +299.1% |
| TEN | Sell | TENNECO INC | $32,321,000 | -27.8% | 517,794 | -27.7% | 0.46% | -22.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $32,262,000 | +16.2% | 557,495 | +7.3% | 0.45% | +25.4% |
| OLN | New | OLIN CORP | $32,179,000 | – | 978,969 | +100.0% | 0.45% | – |
| IPHI | Buy | INPHI CORP | $30,211,000 | +119.1% | 618,822 | +100.3% | 0.42% | +136.1% |
| PLCE | New | CHILDRENS PL INC | $29,558,000 | – | 246,212 | +100.0% | 0.42% | – |
| CGNX | Sell | COGNEX CORP | $28,893,000 | +17.0% | 344,169 | -11.3% | 0.41% | +26.4% |
| EL | New | LAUDER ESTEE COS INCcl a | $27,714,000 | – | 326,858 | +100.0% | 0.39% | – |
| TEX | New | TEREX CORP NEW | $27,629,000 | – | 879,903 | +100.0% | 0.39% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $27,301,000 | -16.1% | 964,683 | -38.9% | 0.38% | -9.4% |
| FNSR | Buy | FINISAR CORP | $27,144,000 | +3166.4% | 992,815 | +3516.8% | 0.38% | +3372.7% |
| TRMB | Buy | TRIMBLE INC | $26,992,000 | +10.0% | 843,228 | +3.6% | 0.38% | +18.8% |
| MKSI | Buy | MKS INSTRUMENT INC | $26,933,000 | +43.2% | 391,754 | +23.7% | 0.38% | +54.7% |
| TRU | Buy | TRANSUNION | $25,732,000 | +86.5% | 670,976 | +50.4% | 0.36% | +101.1% |
| SF | New | STIFEL FINL CORP | $25,298,000 | – | 504,046 | +100.0% | 0.36% | – |
| EXPE | Buy | EXPEDIA INC DEL | $25,068,000 | +37.5% | 198,685 | +23.5% | 0.35% | +48.3% |
| CFX | Buy | COLFAX CORP | $24,709,000 | +75.3% | 629,362 | +60.4% | 0.35% | +89.1% |
| BWA | Sell | BORGWARNER INC | $24,759,000 | -38.1% | 592,465 | -41.6% | 0.35% | -33.2% |
| BCO | New | BRINKS CO | $24,173,000 | – | 452,257 | +100.0% | 0.34% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $23,539,000 | +22.0% | 385,317 | +12.4% | 0.33% | +31.3% |
| KMT | New | KENNAMETAL INC | $23,220,000 | – | 591,898 | +100.0% | 0.33% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $22,646,000 | -11.3% | 257,982 | -16.3% | 0.32% | -4.2% |
| CMA | Sell | COMERICA INC | $22,399,000 | -4.7% | 326,617 | -5.3% | 0.32% | +2.9% |
| FMC | New | F M C CORP | $22,131,000 | – | 318,015 | +100.0% | 0.31% | – |
| COHR | Sell | COHERENT INC | $20,613,000 | +37.7% | 100,236 | -8.0% | 0.29% | +48.7% |
| TKR | Buy | TIMKEN CO | $20,420,000 | +130.8% | 451,777 | +102.7% | 0.29% | +149.6% |
| MTG | Sell | MGIC INVT CORP WIS | $20,164,000 | -6.7% | 1,990,517 | -6.1% | 0.28% | +0.7% |
| ZTS | Sell | ZOETIS INCcl a | $19,305,000 | -27.0% | 361,716 | -26.7% | 0.27% | -21.2% |
| INCY | Sell | INCYTE CORP | $19,225,000 | -12.8% | 143,826 | -34.6% | 0.27% | -5.9% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $18,875,000 | – | 448,012 | +100.0% | 0.27% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $18,380,000 | -72.8% | 299,356 | -83.1% | 0.26% | -70.6% |
| STMP | Sell | STAMPS COM INC | $17,873,000 | -51.3% | 151,016 | -52.9% | 0.25% | -47.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $17,736,000 | +67.4% | 37,035 | +46.3% | 0.25% | +81.2% |
| WBC | New | WABCO HLDGS INC | $17,633,000 | – | 150,170 | +100.0% | 0.25% | – |
| MSCC | Sell | MICROSEMI CORP | $17,378,000 | -61.4% | 337,231 | -59.6% | 0.24% | -58.3% |
| DY | Sell | DYCOM INDS INC | $17,355,000 | +5.2% | 186,710 | -9.1% | 0.24% | +13.5% |
| LNCE | Sell | SNYDERS-LANCE INC | $16,968,000 | -8.1% | 420,927 | -12.6% | 0.24% | -0.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $16,924,000 | -7.9% | 180,410 | -9.5% | 0.24% | -0.4% |
| PXD | Sell | PIONEER NAT RES CO | $16,901,000 | -85.1% | 90,756 | -85.6% | 0.24% | -83.9% |
| SHOP | Sell | SHOPIFY INCcl a | $16,862,000 | +39.8% | 247,648 | -12.0% | 0.24% | +51.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $16,763,000 | +50.7% | 302,033 | -5.9% | 0.24% | +62.8% |
| TWOU | Sell | 2U INC | $16,702,000 | +29.8% | 421,118 | -1.3% | 0.24% | +39.9% |
| DHI | New | D R HORTON INC | $16,616,000 | – | 498,823 | +100.0% | 0.23% | – |
| MRCY | Buy | MERCURY SYS INC | $16,588,000 | +128.0% | 424,790 | +76.4% | 0.23% | +145.3% |
| QSR | New | RESTAURANT BRANDS INTL INC | $16,140,000 | – | 289,566 | +100.0% | 0.23% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $16,129,000 | +5.0% | 177,436 | -28.7% | 0.23% | +13.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $16,071,000 | +138.4% | 218,499 | +110.7% | 0.23% | +156.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $16,076,000 | +13.0% | 110,768 | -15.1% | 0.23% | +22.2% |
| IRBT | Sell | IROBOT CORP | $15,998,000 | -42.6% | 241,878 | -49.3% | 0.22% | -38.0% |
| BC | Buy | BRUNSWICK CORP | $15,884,000 | +70.6% | 259,547 | +52.0% | 0.22% | +85.1% |
| MXL | New | MAXLINEAR INC | $15,816,000 | – | 563,865 | +100.0% | 0.22% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $15,776,000 | +38.3% | 635,361 | +3.0% | 0.22% | +49.0% |
| NGVT | Sell | INGEVITY CORP | $15,516,000 | +3.7% | 254,984 | -6.5% | 0.22% | +11.8% |
| EA | Sell | ELECTRONIC ARTS INC | $15,282,000 | +11.2% | 170,710 | -2.2% | 0.22% | +20.1% |
| MB | Buy | MINDBODY INC | $14,955,000 | +37.9% | 544,814 | +7.0% | 0.21% | +48.9% |
| TSRO | Sell | TESARO INC | $14,064,000 | -46.5% | 91,401 | -53.3% | 0.20% | -42.3% |
| PTC | New | PTC INC | $13,882,000 | – | 264,169 | +100.0% | 0.20% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $13,760,000 | – | 73,391 | +100.0% | 0.19% | – |
| ASGN | New | ON ASSIGNMENT INC | $13,712,000 | – | 282,553 | +100.0% | 0.19% | – |
| CE | Buy | CELANESE CORP DEL | $13,354,000 | +33.1% | 148,629 | +16.6% | 0.19% | +43.5% |
| CHH | New | CHOICE HOTELS INTL INC | $13,311,000 | – | 212,638 | +100.0% | 0.19% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $13,197,000 | +332.8% | 1,832,948 | +246.9% | 0.19% | +365.0% |
| AIR | Buy | AAR CORP | $13,230,000 | +61.4% | 393,385 | +58.6% | 0.19% | +73.8% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $12,803,000 | +44.8% | 282,309 | +20.8% | 0.18% | +56.5% |
| CACI | Sell | CACI INTL INCcl a | $12,615,000 | -17.1% | 107,544 | -12.2% | 0.18% | -10.1% |
| CTAS | Sell | CINTAS CORP | $12,424,000 | +6.4% | 98,180 | -2.8% | 0.18% | +15.1% |
| PH | Sell | PARKER HANNIFIN CORP | $12,244,000 | +10.9% | 76,373 | -3.1% | 0.17% | +19.4% |
| KTWO | Buy | K2M GROUP HLDGS INC | $11,958,000 | +27.8% | 583,037 | +24.9% | 0.17% | +37.7% |
| VIAB | New | VIACOM INC NEWcl b | $11,720,000 | – | 251,385 | +100.0% | 0.16% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $11,702,000 | +224.0% | 1,004,421 | +29.3% | 0.16% | +251.1% |
| DRI | New | DARDEN RESTAURANTS INC | $11,390,000 | – | 136,125 | +100.0% | 0.16% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $11,068,000 | -8.9% | 63,526 | -10.9% | 0.16% | -1.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $11,041,000 | +17.6% | 161,036 | -6.1% | 0.16% | +27.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $10,633,000 | -7.2% | 204,446 | -6.1% | 0.15% | +0.7% |
| IPAR | Sell | INTER PARFUMS INC | $10,500,000 | +1.0% | 287,290 | -9.5% | 0.15% | +9.6% |
| RDN | Sell | RADIAN GROUP INC | $10,299,000 | -9.7% | 573,465 | -9.6% | 0.14% | -2.7% |
| NDSN | New | NORDSON CORP | $10,105,000 | – | 82,265 | +100.0% | 0.14% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $10,093,000 | +156.5% | 1,087,605 | +131.4% | 0.14% | +178.4% |
| ILMN | New | ILLUMINA INC | $10,121,000 | – | 59,312 | +100.0% | 0.14% | – |
| ZUMZ | Buy | ZUMIEZ INC | $10,019,000 | +16.3% | 547,469 | +38.9% | 0.14% | +25.9% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $9,992,000 | -4.0% | 696,779 | -7.4% | 0.14% | +3.7% |
| WTFC | Buy | WINTRUST FINL CORP | $9,830,000 | +7.0% | 142,212 | +12.3% | 0.14% | +15.0% |
| WNC | Sell | WABASH NATL CORP | $9,780,000 | -3.0% | 472,714 | -25.9% | 0.14% | +5.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $9,461,000 | -75.0% | 178,274 | -72.8% | 0.13% | -73.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $9,261,000 | +5.3% | 172,271 | -2.4% | 0.13% | +13.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $9,190,000 | +20.0% | 75,796 | +21.1% | 0.13% | +29.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $8,993,000 | +49.1% | 207,699 | +33.3% | 0.13% | +60.8% |
| WPX | Sell | WPX ENERGY INC | $8,990,000 | -23.1% | 671,394 | -16.3% | 0.13% | -16.4% |
| GBX | New | GREENBRIER COS INC | $8,941,000 | – | 207,457 | +100.0% | 0.13% | – |
| MIME | Buy | MIMECAST LTD | $8,651,000 | +51.4% | 386,357 | +21.0% | 0.12% | +64.9% |
| NVDA | New | NVIDIA CORP | $8,530,000 | – | 78,310 | +100.0% | 0.12% | – |
| GRUB | Sell | GRUBHUB INC | $8,429,000 | -69.6% | 256,275 | -65.3% | 0.12% | -67.1% |
| USCR | Sell | U S CONCRETE INC | $8,446,000 | -29.5% | 130,839 | -28.5% | 0.12% | -23.7% |
| URI | New | UNITED RENTALS INC | $8,383,000 | – | 67,035 | +100.0% | 0.12% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $8,287,000 | – | 341,464 | +100.0% | 0.12% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $8,267,000 | +499.1% | 343,041 | +155.6% | 0.12% | +544.4% |
| FIVN | Sell | FIVE9 INC | $7,507,000 | -25.7% | 456,057 | -35.9% | 0.11% | -19.7% |
| VSM | Sell | VERSUM MATLS INC | $7,377,000 | -12.1% | 241,086 | -19.4% | 0.10% | -4.6% |
| ELF | New | E L F BEAUTY INC | $7,393,000 | – | 256,709 | +100.0% | 0.10% | – |
| THC | Buy | TENET HEALTHCARE CORP | $7,276,000 | +48.6% | 410,829 | +24.6% | 0.10% | +59.4% |
| DHR | Buy | DANAHER CORP DEL | $7,193,000 | +29.9% | 84,094 | +18.2% | 0.10% | +40.3% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $7,005,000 | – | 328,557 | +100.0% | 0.10% | – |
| MASI | Sell | MASIMO CORP | $6,900,000 | -44.4% | 73,983 | -59.8% | 0.10% | -40.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $6,811,000 | +219.0% | 75,724 | +170.2% | 0.10% | +242.9% |
| WIX | New | WIX COM LTD | $6,828,000 | – | 100,566 | +100.0% | 0.10% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,726,000 | +20.5% | 127,210 | +3.8% | 0.10% | +30.1% |
| AET | Buy | AETNA INC NEW | $6,611,000 | +371.9% | 51,831 | +358.8% | 0.09% | +416.7% |
| VIAV | New | VIAVI SOLUTIONS INC | $6,589,000 | – | 614,678 | +100.0% | 0.09% | – |
| CI | Buy | CIGNA CORPORATION | $6,507,000 | +17.5% | 44,421 | +7.0% | 0.09% | +27.8% |
| HRI | New | HERC HLDGS INC | $6,393,000 | – | 130,759 | +100.0% | 0.09% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,252,000 | +237.0% | 57,174 | +127.0% | 0.09% | +266.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $6,157,000 | +194.3% | 49,477 | +151.5% | 0.09% | +222.2% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $6,190,000 | -21.0% | 380,911 | -26.6% | 0.09% | -14.7% |
| HSIC | Buy | SCHEIN HENRY INC | $6,153,000 | +136.9% | 36,203 | +111.5% | 0.09% | +155.9% |
| BID | New | SOTHEBYS | $6,138,000 | – | 134,962 | +100.0% | 0.09% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $5,876,000 | +25.2% | 169,254 | +11.5% | 0.08% | +36.1% |
| GWR | Sell | GENESEE & WYO INCcl a | $5,772,000 | -64.1% | 85,060 | -63.3% | 0.08% | -61.4% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $5,759,000 | – | 442,285 | +100.0% | 0.08% | – |
| QTWO | New | Q2 HLDGS INC | $5,613,000 | – | 161,054 | +100.0% | 0.08% | – |
| GVA | Sell | GRANITE CONSTR INC | $5,637,000 | -72.5% | 112,319 | -69.9% | 0.08% | -70.4% |
| LPX | New | LOUISIANA PAC CORP | $5,463,000 | – | 220,103 | +100.0% | 0.08% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $5,377,000 | +24.1% | 180,320 | +12.9% | 0.08% | +35.7% |
| IPGP | New | IPG PHOTONICS CORP | $5,227,000 | – | 43,305 | +100.0% | 0.07% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $4,899,000 | +178.2% | 889,146 | +238.2% | 0.07% | +200.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $4,828,000 | -22.3% | 155,149 | -42.7% | 0.07% | -16.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $4,767,000 | -24.3% | 359,489 | -19.4% | 0.07% | -18.3% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $4,703,000 | +43.6% | 191,787 | +36.2% | 0.07% | +53.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $4,668,000 | -6.4% | 43,500 | 0.0% | 0.07% | +1.5% | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $4,716,000 | -20.7% | 222,973 | +5.6% | 0.07% | -14.3% |
| INGN | Sell | INOGEN INC | $4,563,000 | -2.1% | 58,835 | -15.3% | 0.06% | +4.9% |
| TRUE | New | TRUECAR INC | $4,372,000 | – | 282,580 | +100.0% | 0.06% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $4,418,000 | -32.9% | 229,252 | -30.1% | 0.06% | -27.9% |
| TWNK | New | HOSTESS BRANDS INCcl a | $4,410,000 | – | 277,870 | +100.0% | 0.06% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $4,364,000 | +1129.3% | 184,742 | +596.0% | 0.06% | +1120.0% |
| TRN | New | TRINITY INDS INC | $4,309,000 | – | 162,310 | +100.0% | 0.06% | – |
| MTDR | New | MATADOR RES CO | $4,208,000 | – | 176,900 | +100.0% | 0.06% | – |
| IIVI | New | II VI INC | $4,128,000 | – | 114,517 | +100.0% | 0.06% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,959,000 | -6.5% | 27,596 | -16.3% | 0.06% | +1.8% |
| AGN | New | ALLERGAN PLC | $3,937,000 | – | 16,480 | +100.0% | 0.06% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $3,554,000 | – | 55,819 | +100.0% | 0.05% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $3,439,000 | -26.3% | 384,699 | -27.5% | 0.05% | -21.3% |
| FRAC | New | KEANE GROUP INC | $3,403,000 | – | 237,950 | +100.0% | 0.05% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,178,000 | -13.6% | 92,433 | -27.5% | 0.04% | -6.2% |
| HUM | Buy | HUMANA INC | $2,808,000 | +99.4% | 13,623 | +97.4% | 0.04% | +122.2% |
| BRKS | New | BROOKS AUTOMATION INC | $2,765,000 | – | 123,435 | +100.0% | 0.04% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,737,000 | -43.9% | 32,958 | -44.1% | 0.04% | -39.1% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,504,000 | -74.2% | 42,880 | -81.6% | 0.04% | -72.4% |
| PTHN | Sell | PATHEON N V | $2,286,000 | -50.8% | 86,798 | -46.4% | 0.03% | -47.5% |
| MYL | New | MYLAN N V | $2,266,000 | – | 58,121 | +100.0% | 0.03% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,221,000 | -26.8% | 29,910 | -28.2% | 0.03% | -22.5% |
| CIEN | New | CIENA CORP | $2,184,000 | – | 92,516 | +100.0% | 0.03% | – |
| EGHT | Sell | 8X8 INC NEW | $1,977,000 | -87.3% | 129,633 | -88.1% | 0.03% | -86.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,930,000 | +21.8% | 20,952 | +8.3% | 0.03% | +28.6% |
| INXN | Sell | INTERXION HOLDING N.V | $1,836,000 | -8.3% | 46,410 | -18.7% | 0.03% | 0.0% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $1,837,000 | +75.8% | 214,816 | +120.0% | 0.03% | +85.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,816,000 | +28.5% | 58,035 | +3.7% | 0.03% | +44.4% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,847,000 | +37.5% | 355,167 | -19.4% | 0.03% | +44.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,842,000 | +203.0% | 36,201 | +171.0% | 0.03% | +225.0% |
| SRCL | New | STERICYCLE INC | $1,686,000 | – | 20,340 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $1,600,000 | – | 14,200 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $1,602,000 | – | 25,716 | +100.0% | 0.02% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,560,000 | +30.9% | 158,580 | +45.1% | 0.02% | +37.5% |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,563,000 | – | 23,966 | +100.0% | 0.02% | – |
| TLGT | Buy | TELIGENT INC NEW | $1,534,000 | +92.0% | 196,430 | +62.6% | 0.02% | +120.0% |
| YELP | New | YELP INCput | $1,582,000 | – | 48,300 | +100.0% | 0.02% | – |
| PFPT | Sell | PROOFPOINT INC | $1,507,000 | -81.9% | 20,271 | -82.8% | 0.02% | -80.6% |
| FEYE | New | FIREEYE INC | $1,401,000 | – | 111,088 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,416,000 | – | 13,129 | +100.0% | 0.02% | – |
| FORM | New | FORMFACTOR INC | $1,317,000 | – | 111,138 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $1,347,000 | – | 48,400 | +100.0% | 0.02% | – |
| BKD | New | BROOKDALE SR LIVING INCcall | $1,343,000 | – | 100,000 | +100.0% | 0.02% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,275,000 | -6.3% | 91,049 | +6.7% | 0.02% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,173,000 | – | 13,600 | +100.0% | 0.02% | – |
| AMGN | Sell | AMGEN INC | $1,197,000 | -57.0% | 7,294 | -61.7% | 0.02% | -52.8% |
| BCR | Sell | BARD C R INC | $1,151,000 | -46.9% | 4,630 | -52.0% | 0.02% | -42.9% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,144,000 | -2.2% | 160,517 | -31.8% | 0.02% | +6.7% |
| SYK | Sell | STRYKER CORP | $1,123,000 | -26.5% | 8,529 | -33.1% | 0.02% | -20.0% |
| INFN | New | INFINERA CORPORATIONcall | $1,087,000 | – | 106,300 | +100.0% | 0.02% | – |
| VECO | New | VEECO INSTRS INC DEL | $1,006,000 | – | 33,705 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC | $976,000 | – | 18,957 | +100.0% | 0.01% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,007,000 | +197.1% | 34,027 | +175.0% | 0.01% | +250.0% |
| OTIC | Buy | OTONOMY INC | $950,000 | +92.3% | 77,563 | +149.6% | 0.01% | +116.7% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $900,000 | – | 94,263 | +100.0% | 0.01% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $897,000 | – | 41,259 | +100.0% | 0.01% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $830,000 | -5.4% | 75,252 | +24.6% | 0.01% | +9.1% |
| CFMS | New | CONFORMIS INC | $792,000 | – | 151,653 | +100.0% | 0.01% | – |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $770,000 | -41.5% | 385,229 | +78.4% | 0.01% | -35.3% |
| NEOS | Buy | NEOS THERAPEUTICS INC | $767,000 | +210.5% | 106,520 | +151.8% | 0.01% | +266.7% |
| OCLR | New | OCLARO INCcall | $686,000 | – | 69,900 | +100.0% | 0.01% | – |
| OCLR | Sell | OCLARO INC | $712,000 | -19.7% | 72,488 | -26.9% | 0.01% | -16.7% |
| TXMD | New | THERAPEUTICSMD INCcall | $702,000 | – | 97,500 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $714,000 | – | 18,998 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 INC NEWcall | $721,000 | – | 47,300 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $667,000 | – | 17,921 | +100.0% | 0.01% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $620,000 | +13.3% | 31,181 | +27.1% | 0.01% | +28.6% |
| IPXL | New | IMPAX LABORATORIES INC | $532,000 | – | 42,047 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $461,000 | – | 10,854 | +100.0% | 0.01% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $424,000 | – | 43,822 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $300,000 | – | 3,174 | +100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $301,000 | -20.8% | 25,490 | -12.5% | 0.00% | -20.0% |
| VRNT | New | VERINT SYS INC | $295,000 | – | 6,791 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $305,000 | – | 2,344 | +100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -42,454 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -13,290 | -100.0% | -0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INCcall | $0 | – | -28,900 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -32,097 | -100.0% | -0.01% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -49,315 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -17,294 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -12,823 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -12,045 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -18,621 | -100.0% | -0.02% | – |
| BDC | Exit | BELDEN INC | $0 | – | -16,407 | -100.0% | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -19,610 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -65,272 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -39,650 | -100.0% | -0.02% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -104,179 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -38,306 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -52,312 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -119,292 | -100.0% | -0.05% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -166,068 | -100.0% | -0.06% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -95,766 | -100.0% | -0.06% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -44,371 | -100.0% | -0.06% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -89,052 | -100.0% | -0.06% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -104,280 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -35,000 | -100.0% | -0.07% | – |
| ETSY | Exit | ETSY INC | $0 | – | -469,246 | -100.0% | -0.07% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -195,051 | -100.0% | -0.09% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -297,493 | -100.0% | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -49,161 | -100.0% | -0.10% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -744,309 | -100.0% | -0.11% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -141,096 | -100.0% | -0.11% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -118,843 | -100.0% | -0.11% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -190,781 | -100.0% | -0.12% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -134,933 | -100.0% | -0.12% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -768,693 | -100.0% | -0.12% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -97,369 | -100.0% | -0.12% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -154,695 | -100.0% | -0.13% | – |
| MAT | Exit | MATTEL INC | $0 | – | -393,289 | -100.0% | -0.14% | – |
| AON | Exit | AON PLC | $0 | – | -97,952 | -100.0% | -0.14% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -112,466 | -100.0% | -0.14% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -380,228 | -100.0% | -0.14% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -382,361 | -100.0% | -0.14% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -289,134 | -100.0% | -0.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -367,978 | -100.0% | -0.17% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -130,516 | -100.0% | -0.19% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -135,761 | -100.0% | -0.20% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -221,157 | -100.0% | -0.23% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -125,716 | -100.0% | -0.23% | – |
| PVH | Exit | PVH CORP | $0 | – | -201,005 | -100.0% | -0.24% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -339,678 | -100.0% | -0.25% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -340,857 | -100.0% | -0.25% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -488,275 | -100.0% | -0.26% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -645,038 | -100.0% | -0.26% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -568,319 | -100.0% | -0.31% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -1,498,343 | -100.0% | -0.33% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -501,127 | -100.0% | -0.34% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -846,877 | -100.0% | -0.38% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -471,218 | -100.0% | -0.59% | – |
| K | Exit | KELLOGG CO | $0 | – | -718,503 | -100.0% | -0.69% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,322,130 | -100.0% | -0.83% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -876,758 | -100.0% | -0.88% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -813,046 | -100.0% | -1.04% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,810,286 | -100.0% | -1.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,111,119 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SERVICENOW INC | 31 | Q4 2020 | 2.3% |
| VISA INC | 30 | Q3 2020 | 2.4% |
| MASTERCARD INCORPORATED | 30 | Q3 2020 | 2.2% |
| APPLE INC | 29 | Q3 2020 | 4.1% |
| FACEBOOK INC | 29 | Q3 2020 | 2.9% |
| AMAZON COM INC | 28 | Q3 2020 | 2.6% |
| RINGCENTRAL INC | 27 | Q4 2020 | 3.7% |
| THERMO FISHER SCIENTIFIC INC | 27 | Q3 2020 | 1.7% |
| EXACT SCIENCES CORP | 26 | Q4 2020 | 1.8% |
| DEXCOM INC | 25 | Q3 2020 | 4.0% |
View COLUMBUS CIRCLE INVESTORS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COLUMBUS CIRCLE INVESTORS | January 31, 2013 | 1,296,593 | - |
| STAMPS.COM INC | March 01, 2012 | 859,859 | - |
View COLUMBUS CIRCLE INVESTORS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-20 |
| 13F-HR | 2020-10-27 |
| 13F-HR | 2020-07-27 |
| 13F-HR | 2020-04-28 |
| 13F-HR | 2020-01-24 |
| 13F-HR | 2019-10-29 |
| 13F-HR | 2019-08-02 |
| 13F-HR | 2019-04-22 |
| 13F-HR | 2019-02-06 |
| 13F-HR | 2018-10-29 |
View COLUMBUS CIRCLE INVESTORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.