$5.27 Billion is the total value of COLUMBUS CIRCLE INVESTORS's 173 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 64.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $139,281,000 | -4.6% | 823,030 | -13.1% | 2.64% | +6.3% |
AMZN | Sell | AMAZON COM INC | $136,257,000 | +12.0% | 116,512 | -7.9% | 2.59% | +24.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $128,040,000 | -2.1% | 121,549 | -9.5% | 2.43% | +9.1% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $120,190,000 | +10.6% | 696,150 | -17.5% | 2.28% | +23.2% |
FB | Sell | FACEBOOK INCcl a | $118,458,000 | -8.1% | 671,301 | -11.1% | 2.25% | +2.4% |
CAT | Sell | CATERPILLAR INC DEL | $97,711,000 | +9.0% | 620,074 | -13.8% | 1.86% | +21.5% |
MSFT | Sell | MICROSOFT CORP | $90,358,000 | +3.9% | 1,056,330 | -9.5% | 1.72% | +15.7% |
WYNN | Sell | WYNN RESORTS LTD | $89,285,000 | +2.7% | 529,596 | -9.3% | 1.70% | +14.4% |
V | Sell | VISA INC | $88,834,000 | -7.6% | 779,106 | -14.7% | 1.69% | +2.9% |
NOW | Sell | SERVICENOW INC | $88,006,000 | -8.5% | 674,948 | -17.6% | 1.67% | +1.9% |
AMAT | Sell | APPLIED MATLS INC | $87,447,000 | -24.3% | 1,710,613 | -22.9% | 1.66% | -15.7% |
NFLX | Sell | NETFLIX INC | $72,445,000 | +4.7% | 377,397 | -1.2% | 1.38% | +16.6% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $71,255,000 | -25.4% | 597,379 | -25.9% | 1.35% | -17.0% |
DE | Sell | DEERE & CO | $67,524,000 | +10.7% | 431,435 | -11.2% | 1.28% | +23.4% |
EL | Sell | LAUDER ESTEE COS INCcl a | $67,359,000 | +1.7% | 529,389 | -13.8% | 1.28% | +13.4% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $62,777,000 | +10.0% | 312,152 | -6.1% | 1.19% | +22.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $62,444,000 | -7.6% | 412,551 | -13.8% | 1.18% | +3.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $61,884,000 | -34.4% | 169,572 | -37.3% | 1.18% | -26.8% |
SPGI | Sell | S&P GLOBAL INC | $56,679,000 | -6.6% | 334,586 | -13.8% | 1.08% | +4.1% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $55,847,000 | -18.9% | 372,663 | -17.7% | 1.06% | -9.6% |
SQ | Sell | SQUARE INCcl a | $55,445,000 | -31.0% | 1,599,224 | -42.7% | 1.05% | -23.2% |
LRCX | Sell | LAM RESEARCH CORP | $53,584,000 | -9.2% | 291,106 | -8.7% | 1.02% | +1.1% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $52,466,000 | -34.4% | 477,918 | -38.9% | 1.00% | -26.9% |
CFG | Sell | CITIZENS FINL GROUP INC | $49,094,000 | +5.5% | 1,169,459 | -4.8% | 0.93% | +17.5% |
MU | Sell | MICRON TECHNOLOGY INC | $47,504,000 | -49.8% | 1,155,259 | -52.0% | 0.90% | -44.0% |
TWOU | Sell | 2U INC | $45,227,000 | +1.6% | 701,084 | -11.8% | 0.86% | +13.2% |
FDX | Sell | FEDEX CORP | $42,919,000 | -10.9% | 171,991 | -19.5% | 0.82% | -0.6% |
AVGO | Sell | BROADCOM LTD | $42,279,000 | -32.8% | 164,574 | -36.5% | 0.80% | -25.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $42,174,000 | -30.8% | 222,107 | -31.0% | 0.80% | -22.9% |
IDXX | Sell | IDEXX LABS INC | $39,061,000 | -54.2% | 249,784 | -54.5% | 0.74% | -49.0% |
MTN | Sell | VAIL RESORTS INC | $37,579,000 | -21.8% | 176,867 | -16.0% | 0.71% | -12.8% |
ANET | Sell | ARISTA NETWORKS INC | $37,362,000 | -11.2% | 158,595 | -28.5% | 0.71% | -1.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $37,176,000 | -5.1% | 189,337 | -13.8% | 0.71% | +5.8% |
MHK | Sell | MOHAWK INDS INC | $33,440,000 | +9.7% | 121,204 | -1.6% | 0.64% | +22.4% |
CMI | Sell | CUMMINS INC | $33,044,000 | -9.3% | 187,067 | -13.7% | 0.63% | +1.0% |
TRU | Sell | TRANSUNION | $32,438,000 | +14.2% | 590,203 | -1.8% | 0.62% | +27.3% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $31,514,000 | -11.5% | 284,426 | -19.3% | 0.60% | -1.5% |
ASGN | Sell | ON ASSIGNMENT INC | $29,131,000 | +8.2% | 453,262 | -9.6% | 0.55% | +20.5% |
TEX | Sell | TEREX CORP NEW | $28,688,000 | -5.6% | 594,949 | -11.9% | 0.54% | +5.2% |
CE | Sell | CELANESE CORP DEL | $28,624,000 | -0.4% | 267,316 | -3.0% | 0.54% | +10.8% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $27,721,000 | -30.3% | 231,802 | -18.2% | 0.53% | -22.3% |
MKSI | Sell | MKS INSTRUMENT INC | $26,979,000 | -26.4% | 285,487 | -26.4% | 0.51% | -17.9% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $26,528,000 | +14.1% | 119,393 | -4.4% | 0.50% | +27.3% |
CMA | Sell | COMERICA INC | $26,578,000 | +12.5% | 306,164 | -1.2% | 0.50% | +25.1% |
GRUB | Sell | GRUBHUB INC | $26,282,000 | +26.2% | 366,050 | -7.5% | 0.50% | +40.6% |
RNG | Sell | RINGCENTRAL INCcl a | $25,496,000 | +11.3% | 526,786 | -4.0% | 0.48% | +24.1% |
OC | Sell | OWENS CORNING NEW | $24,986,000 | +17.0% | 271,763 | -1.5% | 0.47% | +30.2% |
BLUE | Sell | BLUEBIRD BIO INC | $23,417,000 | +22.4% | 131,484 | -5.6% | 0.44% | +36.2% |
ILMN | Sell | ILLUMINA INC | $22,823,000 | -1.1% | 104,459 | -9.8% | 0.43% | +10.2% |
WBC | Sell | WABCO HLDGS INC | $22,524,000 | -8.6% | 156,961 | -5.7% | 0.43% | +1.9% |
VCRA | Sell | VOCERA COMMUNICATIONS INC | $21,567,000 | -4.3% | 713,681 | -0.7% | 0.41% | +6.5% |
ZTS | Sell | ZOETIS INCcl a | $19,184,000 | -3.2% | 266,295 | -14.4% | 0.36% | +7.7% |
GPN | Sell | GLOBAL PMTS INC | $18,925,000 | -9.0% | 188,800 | -13.8% | 0.36% | +1.4% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $16,646,000 | -4.4% | 189,419 | -2.3% | 0.32% | +6.4% |
IPGP | Sell | IPG PHOTONICS CORP | $15,724,000 | +14.9% | 73,434 | -0.7% | 0.30% | +27.9% |
USCR | Sell | U S CONCRETE INC | $15,194,000 | +3.8% | 181,637 | -5.3% | 0.29% | +15.7% |
EWBC | Sell | EAST WEST BANCORP INC | $15,158,000 | +1.1% | 249,180 | -0.7% | 0.29% | +12.9% |
FIVN | Sell | FIVE9 INC | $11,409,000 | +3.4% | 458,564 | -0.7% | 0.22% | +15.4% |
IPAR | Sell | INTER PARFUMS INC | $10,711,000 | +4.6% | 246,506 | -0.7% | 0.20% | +16.7% |
AEIS | Sell | ADVANCED ENERGY INDS | $8,879,000 | -17.7% | 131,577 | -1.6% | 0.17% | -8.2% |
SHOP | Sell | SHOPIFY INCcl a | $8,566,000 | -40.0% | 84,815 | -30.8% | 0.16% | -32.9% |
LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $8,264,000 | -47.6% | 263,270 | -35.0% | 0.16% | -41.6% |
CWH | Sell | CAMPING WORLD HLDGS INCcl a | $7,732,000 | +8.1% | 172,851 | -1.6% | 0.15% | +20.5% |
NTRI | Sell | NUTRI SYS INC NEW | $7,118,000 | -22.0% | 135,322 | -17.1% | 0.14% | -12.9% |
SF | Sell | STIFEL FINL CORP | $6,811,000 | +9.6% | 114,360 | -1.6% | 0.13% | +21.7% |
NGVT | Sell | INGEVITY CORP | $6,231,000 | +11.0% | 88,420 | -1.6% | 0.12% | +22.9% |
EXAS | Sell | EXACT SCIENCES CORP | $6,240,000 | -0.7% | 118,774 | -11.0% | 0.12% | +10.3% |
ATGE | Sell | ADTALEM GLOBAL ED INC | $6,156,000 | +15.5% | 146,404 | -1.5% | 0.12% | +28.6% |
GBX | Sell | GREENBRIER COS INC | $5,862,000 | +8.9% | 109,987 | -1.6% | 0.11% | +20.7% |
BLD | Sell | TOPBUILD CORP | $5,649,000 | +14.4% | 74,585 | -1.6% | 0.11% | +27.4% |
TGTX | Sell | TG THERAPEUTICS INC | $4,469,000 | -75.4% | 545,054 | -64.4% | 0.08% | -72.5% |
MRCY | Sell | MERCURY SYS INC | $4,400,000 | -64.9% | 85,681 | -64.6% | 0.08% | -60.7% |
ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $3,929,000 | -33.0% | 169,792 | -29.5% | 0.08% | -25.0% |
MMSI | Sell | MERIT MED SYS INC | $3,736,000 | -50.6% | 86,477 | -51.6% | 0.07% | -45.0% |
CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $3,575,000 | -0.2% | 94,807 | -1.6% | 0.07% | +11.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,391,000 | -30.7% | 28,459 | -30.2% | 0.06% | -22.9% |
INGN | Sell | INOGEN INC | $3,161,000 | -7.9% | 26,547 | -26.5% | 0.06% | +3.4% |
FGEN | Sell | FIBROGEN INC | $2,993,000 | -13.3% | 63,144 | -1.6% | 0.06% | -3.4% |
PGTI | Sell | PGT INNOVATIONS INC | $2,953,000 | +10.9% | 175,239 | -1.6% | 0.06% | +24.4% |
PAYC | Sell | PAYCOM SOFTWARE INC | $1,902,000 | -33.2% | 23,681 | -37.6% | 0.04% | -25.0% |
ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -23,924 | -100.0% | -0.00% | – |
WEX | Exit | WEX INC | $0 | – | -2,673 | -100.0% | -0.01% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -10,581 | -100.0% | -0.01% | – |
INXN | Exit | INTERXION HOLDING N.V | $0 | – | -6,453 | -100.0% | -0.01% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -8,600 | -100.0% | -0.01% | – |
PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -11,828 | -100.0% | -0.01% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -12,035 | -100.0% | -0.01% | – |
SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -42,514 | -100.0% | -0.01% | – |
STML | Exit | STEMLINE THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -10,581 | -100.0% | -0.01% | – |
VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -15,845 | -100.0% | -0.01% | – |
ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -2,400 | -100.0% | -0.01% | – |
MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -22,100 | -100.0% | -0.01% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -12,837 | -100.0% | -0.02% | – |
PSTG | Exit | PURE STORAGE INCcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -17,000 | -100.0% | -0.02% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -13,913 | -100.0% | -0.02% | – |
VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -57,310 | -100.0% | -0.02% | – |
MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -100,809 | -100.0% | -0.02% | – |
MYL | Exit | MYLAN N V | $0 | – | -38,267 | -100.0% | -0.02% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -6,557 | -100.0% | -0.02% | – |
HRC | Exit | HILL ROM HLDGS INCcall | $0 | – | -17,000 | -100.0% | -0.02% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -78,380 | -100.0% | -0.02% | – |
RMD | Exit | RESMED INCcall | $0 | – | -17,000 | -100.0% | -0.02% | – |
EGHT | Exit | 8X8 INC NEW | $0 | – | -105,309 | -100.0% | -0.02% | – |
SHPG | Exit | SHIRE PLCput | $0 | – | -8,500 | -100.0% | -0.02% | – |
BID | Exit | SOTHEBYS | $0 | – | -28,966 | -100.0% | -0.02% | – |
MRK | Exit | MERCK & CO INCput | $0 | – | -22,100 | -100.0% | -0.02% | – |
VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -14,300 | -100.0% | -0.02% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -24,892 | -100.0% | -0.02% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -26,005 | -100.0% | -0.02% | – |
LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -102,189 | -100.0% | -0.02% | – |
CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -24,528 | -100.0% | -0.02% | – |
PKI | Exit | PERKINELMER INCcall | $0 | – | -22,100 | -100.0% | -0.03% | – |
SPLK | Exit | SPLUNK INCcall | $0 | – | -22,600 | -100.0% | -0.03% | – |
XLNX | Exit | XILINX INC | $0 | – | -22,454 | -100.0% | -0.03% | – |
CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -14,800 | -100.0% | -0.03% | – |
CI | Exit | CIGNA CORPORATIONput | $0 | – | -8,600 | -100.0% | -0.03% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -90,050 | -100.0% | -0.03% | – |
BIVV | Exit | BIOVERATIV INCcall | $0 | – | -27,700 | -100.0% | -0.03% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -20,399 | -100.0% | -0.03% | – |
NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -172,877 | -100.0% | -0.03% | – |
VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -77,169 | -100.0% | -0.03% | – |
HOLX | Exit | HOLOGIC INCcall | $0 | – | -44,300 | -100.0% | -0.03% | – |
EBAY | Exit | EBAY INC | $0 | – | -42,395 | -100.0% | -0.03% | – |
GRUB | Exit | GRUBHUB INCput | $0 | – | -30,800 | -100.0% | -0.03% | – |
MNTA | Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -88,600 | -100.0% | -0.03% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -21,367 | -100.0% | -0.03% | – |
ILMN | Exit | ILLUMINA INCput | $0 | – | -8,500 | -100.0% | -0.03% | – |
BDC | Exit | BELDEN INC | $0 | – | -20,981 | -100.0% | -0.03% | – |
A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -27,400 | -100.0% | -0.03% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -112,838 | -100.0% | -0.03% | – |
TLGT | Exit | TELIGENT INC NEW | $0 | – | -276,472 | -100.0% | -0.03% | – |
EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -17,000 | -100.0% | -0.03% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -13,700 | -100.0% | -0.03% | – |
DY | Exit | DYCOM INDS INC | $0 | – | -22,278 | -100.0% | -0.03% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -23,574 | -100.0% | -0.03% | – |
AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -80,818 | -100.0% | -0.03% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -13,700 | -100.0% | -0.03% | – |
CIEN | Exit | CIENA CORP | $0 | – | -98,680 | -100.0% | -0.03% | – |
LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -13,700 | -100.0% | -0.04% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -53,984 | -100.0% | -0.04% | – |
CVS | Exit | CVS HEALTH CORPcall | $0 | – | -25,500 | -100.0% | -0.04% | – |
HSIC | Exit | SCHEIN HENRY INC | $0 | – | -25,377 | -100.0% | -0.04% | – |
DHR | Exit | DANAHER CORP DELput | $0 | – | -24,800 | -100.0% | -0.04% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -22,390 | -100.0% | -0.04% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -15,905 | -100.0% | -0.04% | – |
CELG | Exit | CELGENE CORPput | $0 | – | -17,000 | -100.0% | -0.04% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -157,591 | -100.0% | -0.04% | – |
PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -105,927 | -100.0% | -0.04% | – |
OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -157,123 | -100.0% | -0.04% | – |
HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -35,500 | -100.0% | -0.05% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -52,046 | -100.0% | -0.05% | – |
FRAC | Exit | KEANE GROUP INC | $0 | – | -180,390 | -100.0% | -0.05% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -90,166 | -100.0% | -0.05% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -199,874 | -100.0% | -0.05% | – |
STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -284,572 | -100.0% | -0.05% | – |
NVRO | Exit | NEVRO CORP | $0 | – | -35,738 | -100.0% | -0.06% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -17,000 | -100.0% | -0.06% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -50,969 | -100.0% | -0.06% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -61,142 | -100.0% | -0.06% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -347,654 | -100.0% | -0.06% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -23,189 | -100.0% | -0.06% | – |
WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -129,846 | -100.0% | -0.06% | – |
MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -235,193 | -100.0% | -0.06% | – |
EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -193,249 | -100.0% | -0.06% | – |
DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -175,336 | -100.0% | -0.06% | – |
AET | Exit | AETNA INC NEW | $0 | – | -35,523 | -100.0% | -0.06% | – |
FINL | Exit | FINISH LINE INCput | $0 | – | -330,000 | -100.0% | -0.07% | – |
DESP | Exit | DESPEGAR COM CORP | $0 | – | -133,382 | -100.0% | -0.07% | – |
CAMP | Exit | CALAMP CORP | $0 | – | -193,242 | -100.0% | -0.08% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -429,372 | -100.0% | -0.08% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -25,458 | -100.0% | -0.08% | – |
NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -485,848 | -100.0% | -0.08% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -64,131 | -100.0% | -0.08% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -118,105 | -100.0% | -0.09% | – |
LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -418,545 | -100.0% | -0.09% | – |
IIVI | Exit | II VI INC | $0 | – | -127,323 | -100.0% | -0.09% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -121,758 | -100.0% | -0.09% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -125,491 | -100.0% | -0.09% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -38,671 | -100.0% | -0.10% | – |
TRUE | Exit | TRUECAR INC | $0 | – | -379,234 | -100.0% | -0.10% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -89,471 | -100.0% | -0.11% | – |
QTWO | Exit | Q2 HLDGS INC | $0 | – | -155,778 | -100.0% | -0.11% | – |
OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -1,072,395 | -100.0% | -0.11% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -567,436 | -100.0% | -0.12% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -84,232 | -100.0% | -0.13% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -58,512 | -100.0% | -0.15% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -369,649 | -100.0% | -0.15% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -137,264 | -100.0% | -0.16% | – |
KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -490,677 | -100.0% | -0.18% | – |
TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -2,017,780 | -100.0% | -0.18% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -58,582 | -100.0% | -0.18% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -43,030 | -100.0% | -0.19% | – |
OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -527,511 | -100.0% | -0.20% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -100,947 | -100.0% | -0.20% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -130,705 | -100.0% | -0.22% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -215,528 | -100.0% | -0.24% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -267,004 | -100.0% | -0.26% | – |
INCY | Exit | INCYTE CORP | $0 | – | -128,703 | -100.0% | -0.26% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -127,845 | -100.0% | -0.26% | – |
MAS | Exit | MASCO CORP | $0 | – | -386,700 | -100.0% | -0.26% | – |
PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -1,376,703 | -100.0% | -0.26% | – |
CFX | Exit | COLFAX CORP | $0 | – | -369,690 | -100.0% | -0.26% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -304,446 | -100.0% | -0.27% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -213,674 | -100.0% | -0.30% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -280,659 | -100.0% | -0.35% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -518,138 | -100.0% | -0.38% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -205,761 | -100.0% | -0.39% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -36,523 | -100.0% | -0.39% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -574,000 | -100.0% | -0.47% | – |
COH | Exit | COACH INC | $0 | – | -723,752 | -100.0% | -0.50% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -135,032 | -100.0% | -0.52% | – |
STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -1,626,734 | -100.0% | -0.55% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -230,871 | -100.0% | -0.57% | – |
RHT | Exit | RED HAT INC | $0 | – | -317,114 | -100.0% | -0.60% | – |
HUM | Exit | HUMANA INC | $0 | – | -147,991 | -100.0% | -0.61% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -814,536 | -100.0% | -0.75% | – |
CSX | Exit | CSX CORP | $0 | – | -829,316 | -100.0% | -0.77% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -415,493 | -100.0% | -0.77% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -837,532 | -100.0% | -0.78% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -771,214 | -100.0% | -0.81% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -1,129,264 | -100.0% | -0.84% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -410,096 | -100.0% | -0.95% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -36,094 | -100.0% | -1.13% | – |
CELG | Exit | CELGENE CORP | $0 | – | -575,542 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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.