$4.93 Billion is the total value of COLUMBUS CIRCLE INVESTORS's 178 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 77.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $112,242,000 | +24.2% | 1,229,776 | +16.4% | 2.28% | +32.8% |
| SIVB | Buy | SVB FINL GROUP | $87,283,000 | +13.2% | 363,663 | +10.2% | 1.77% | +21.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $84,242,000 | +3.5% | 665,839 | +3.3% | 1.71% | +10.7% |
| GIII | Buy | G-III APPAREL GROUP LTD | $64,118,000 | +13.7% | 1,701,637 | +11.3% | 1.30% | +21.5% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $61,119,000 | +82.2% | 1,328,394 | +73.1% | 1.24% | +94.7% |
| IDXX | Buy | IDEXX LABS INC | $52,290,000 | +33.9% | 273,212 | +9.4% | 1.06% | +43.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $52,233,000 | +10.9% | 284,584 | +4.2% | 1.06% | +18.6% |
| ASGN | Buy | ON ASSIGNMENT INC | $51,659,000 | +77.3% | 630,914 | +39.2% | 1.05% | +89.5% |
| PVH | Buy | PVH CORP | $51,289,000 | +27.3% | 338,701 | +15.4% | 1.04% | +36.1% |
| TER | Buy | TERADYNE INC | $49,157,000 | +12.6% | 1,075,400 | +3.2% | 1.00% | +20.4% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $46,533,000 | – | 891,102 | +100.0% | 0.94% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $46,333,000 | +205.8% | 332,875 | +128.1% | 0.94% | +226.4% |
| SPLK | Buy | SPLUNK INC | $45,715,000 | +127.1% | 464,628 | +91.2% | 0.93% | +142.7% |
| IAC | Buy | IAC INTERACTIVECORP | $44,963,000 | +47.2% | 287,523 | +15.1% | 0.91% | +57.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $44,590,000 | +16.1% | 660,982 | +9.0% | 0.90% | +24.1% |
| ANET | Buy | ARISTA NETWORKS INC | $44,449,000 | +19.0% | 174,104 | +9.8% | 0.90% | +27.2% |
| TEL | New | TE CONNECTIVITY LTD | $43,743,000 | – | 437,867 | +100.0% | 0.89% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $43,701,000 | – | 825,008 | +100.0% | 0.89% | – |
| ZEN | Buy | ZENDESK INC | $43,483,000 | +911.2% | 908,346 | +614.8% | 0.88% | +975.6% |
| TRU | Buy | TRANSUNION | $41,288,000 | +27.3% | 727,166 | +23.2% | 0.84% | +36.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $41,260,000 | +69.0% | 1,060,945 | +64.4% | 0.84% | +80.4% |
| URBN | Buy | URBAN OUTFITTERS INC | $41,123,000 | +33.9% | 1,112,628 | +27.0% | 0.83% | +43.1% |
| XPO | Buy | XPO LOGISTICS INC | $39,802,000 | +16.7% | 390,942 | +5.0% | 0.81% | +24.7% |
| DHI | Buy | D R HORTON INC | $37,842,000 | -6.8% | 863,173 | +8.6% | 0.77% | -0.4% |
| MIME | Buy | MIMECAST LTD | $37,449,000 | +28.5% | 1,056,991 | +3.9% | 0.76% | +37.4% |
| CSGP | Buy | COSTAR GROUP INC | $37,076,000 | +36.6% | 102,227 | +11.8% | 0.75% | +46.0% |
| FLIR | Buy | FLIR SYS INC | $35,907,000 | +49.9% | 718,000 | +39.7% | 0.73% | +60.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $34,234,000 | -3.4% | 631,047 | +6.4% | 0.70% | +3.3% |
| RHT | New | RED HAT INC | $32,741,000 | – | 218,988 | +100.0% | 0.66% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $32,554,000 | +13.8% | 339,740 | +18.3% | 0.66% | +21.5% |
| WMT | Buy | WALMART INC | $32,332,000 | +10.4% | 363,404 | +22.5% | 0.66% | +18.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $31,209,000 | +26.2% | 376,326 | +18.0% | 0.63% | +34.7% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $30,847,000 | +90.7% | 1,064,431 | +91.1% | 0.63% | +103.9% |
| THC | New | TENET HEALTHCARE CORP | $30,369,000 | – | 1,252,341 | +100.0% | 0.62% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $30,220,000 | +36.2% | 512,631 | +22.4% | 0.61% | +45.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $29,707,000 | +256.6% | 333,340 | +214.5% | 0.60% | +281.6% |
| GD | New | GENERAL DYNAMICS CORP | $29,660,000 | – | 134,267 | +100.0% | 0.60% | – |
| NVDA | New | NVIDIA CORP | $27,868,000 | – | 120,335 | +100.0% | 0.56% | – |
| CSCO | New | CISCO SYS INC | $27,774,000 | – | 647,552 | +100.0% | 0.56% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $27,482,000 | -2.1% | 70,086 | +2.3% | 0.56% | +4.7% |
| CREE | Buy | CREE INC | $26,962,000 | +115.9% | 668,872 | +98.9% | 0.55% | +130.8% |
| KMT | Buy | KENNAMETAL INC | $26,650,000 | -7.0% | 663,922 | +12.2% | 0.54% | -0.6% |
| MIDD | Buy | MIDDLEBY CORP | $25,665,000 | -2.0% | 207,326 | +6.8% | 0.52% | +4.8% |
| WP | New | WORLDPAY INCcl a | $25,517,000 | – | 310,277 | +100.0% | 0.52% | – |
| PODD | Buy | INSULET CORP | $25,271,000 | +75.5% | 291,538 | +39.7% | 0.51% | +87.9% |
| WEX | New | WEX INC | $25,014,000 | – | 159,714 | +100.0% | 0.51% | – |
| NKE | New | NIKE INCcl b | $24,339,000 | – | 366,331 | +100.0% | 0.49% | – |
| PSTG | New | PURE STORAGE INCcl a | $24,062,000 | – | 1,206,102 | +100.0% | 0.49% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $23,141,000 | +68.3% | 444,000 | +57.2% | 0.47% | +79.7% |
| URI | New | UNITED RENTALS INC | $22,723,000 | – | 131,554 | +100.0% | 0.46% | – |
| FSLR | Buy | FIRST SOLAR INC | $20,920,000 | +68.0% | 294,736 | +59.8% | 0.42% | +79.7% |
| AMP | Buy | AMERIPRISE FINL INC | $20,748,000 | +1.6% | 140,247 | +16.4% | 0.42% | +8.5% |
| CNC | Buy | CENTENE CORP DEL | $19,561,000 | +42.7% | 183,037 | +34.7% | 0.40% | +52.7% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $18,503,000 | +389.5% | 1,133,732 | +283.9% | 0.38% | +420.8% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $18,423,000 | +221.5% | 254,704 | +192.7% | 0.37% | +243.1% |
| GDOT | Buy | GREEN DOT CORPcl a | $18,375,000 | +382.0% | 286,400 | +352.7% | 0.37% | +418.1% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $17,805,000 | – | 313,746 | +100.0% | 0.36% | – |
| PFPT | New | PROOFPOINT INC | $17,699,000 | – | 155,736 | +100.0% | 0.36% | – |
| FIVN | Buy | FIVE9 INC | $17,650,000 | +54.7% | 592,489 | +29.2% | 0.36% | +65.0% |
| APTV | Buy | APTIV PLC | $16,038,000 | +6.7% | 188,751 | +6.5% | 0.32% | +14.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $15,705,000 | +20.4% | 257,756 | +11.3% | 0.32% | +29.1% |
| BLD | Buy | TOPBUILD CORP | $15,143,000 | +168.1% | 197,900 | +165.3% | 0.31% | +186.9% |
| HAE | New | HAEMONETICS CORP | $14,581,000 | – | 199,303 | +100.0% | 0.30% | – |
| AIR | Buy | AAR CORP | $14,442,000 | +19.4% | 327,417 | +6.4% | 0.29% | +27.4% |
| PTC | New | PTC INC | $14,342,000 | – | 183,848 | +100.0% | 0.29% | – |
| A | New | AGILENT TECHNOLOGIES INC | $14,042,000 | – | 209,894 | +100.0% | 0.28% | – |
| DXCM | New | DEXCOM INC | $13,508,000 | – | 182,150 | +100.0% | 0.27% | – |
| RPD | New | RAPID7 INC | $13,426,000 | – | 525,056 | +100.0% | 0.27% | – |
| MELI | New | MERCADOLIBRE INC | $13,365,000 | – | 37,500 | +100.0% | 0.27% | – |
| NTNX | New | NUTANIX INCcl a | $13,323,000 | – | 271,284 | +100.0% | 0.27% | – |
| DLB | New | DOLBY LABORATORIES INC | $12,295,000 | – | 193,437 | +100.0% | 0.25% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $11,830,000 | – | 225,800 | +100.0% | 0.24% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $11,707,000 | +150.3% | 556,156 | +72.2% | 0.24% | +167.4% |
| TGTX | Buy | TG THERAPEUTICS INC | $10,807,000 | +141.8% | 761,030 | +39.6% | 0.22% | +157.6% |
| HQY | New | HEALTHEQUITY INC | $10,357,000 | – | 171,073 | +100.0% | 0.21% | – |
| TPH | Buy | TRI POINTE GROUP INC | $9,403,000 | -3.1% | 572,327 | +5.7% | 0.19% | +3.8% |
| KFY | New | KORN FERRY INTL | $9,366,000 | – | 181,549 | +100.0% | 0.19% | – |
| LOGI | New | LOGITECH INTL S A | $9,338,000 | – | 254,245 | +100.0% | 0.19% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $9,107,000 | +123.0% | 561,096 | +130.7% | 0.18% | +140.3% |
| WLL | New | WHITING PETE CORP NEW | $8,331,000 | – | 246,195 | +100.0% | 0.17% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $8,262,000 | – | 171,057 | +100.0% | 0.17% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $7,323,000 | +49.7% | 81,457 | +47.1% | 0.15% | +60.2% |
| MBUU | New | MALIBU BOATS INC | $7,307,000 | – | 220,017 | +100.0% | 0.15% | – |
| ABMD | New | ABIOMED INC | $6,704,000 | – | 23,039 | +100.0% | 0.14% | – |
| MSCI | New | MSCI INC | $6,462,000 | – | 43,231 | +100.0% | 0.13% | – |
| HOME | New | AT HOME GROUP INC | $6,456,000 | – | 201,492 | +100.0% | 0.13% | – |
| CCS | Buy | CENTURY CMNTYS INC | $6,084,000 | +107.1% | 203,129 | +115.0% | 0.12% | +119.6% |
| WLH | New | LYON WILLIAM HOMEScl a new | $6,045,000 | – | 219,907 | +100.0% | 0.12% | – |
| NEWR | New | NEW RELIC INC | $5,950,000 | – | 80,275 | +100.0% | 0.12% | – |
| MRCY | Buy | MERCURY SYS INC | $5,919,000 | +34.5% | 122,495 | +43.0% | 0.12% | +42.9% |
| BOOT | New | BOOT BARN HLDGS INC | $5,422,000 | – | 305,782 | +100.0% | 0.11% | – |
| QTWO | New | Q2 HLDGS INC | $5,434,000 | – | 119,302 | +100.0% | 0.11% | – |
| CSTM | New | CONSTELLIUM NVcl a | $5,208,000 | – | 480,028 | +100.0% | 0.11% | – |
| IIVI | New | II VI INC | $5,181,000 | – | 126,677 | +100.0% | 0.10% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $4,556,000 | +30.4% | 28,285 | +33.3% | 0.09% | +39.4% |
| MCFT | New | MCBC HLDGS INC | $4,131,000 | – | 163,938 | +100.0% | 0.08% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,047,000 | +60.2% | 28,373 | +19.8% | 0.06% | +72.2% |
| INST | New | INSTRUCTURE INC | $2,997,000 | – | 71,111 | +100.0% | 0.06% | – |
| BYD | New | BOYD GAMING CORP | $2,477,000 | – | 77,746 | +100.0% | 0.05% | – |
| FATE | New | FATE THERAPEUTICS INC | $2,172,000 | – | 222,558 | +100.0% | 0.04% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,780,000 | – | 47,127 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.