$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -67,723 | -100.0% | -0.05% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -89,883 | -100.0% | -0.05% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -164,031 | -100.0% | -0.05% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -63,144 | -100.0% | -0.06% | – |
| INGN | Exit | INOGEN INC | $0 | – | -26,547 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -28,459 | -100.0% | -0.06% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -92,554 | -100.0% | -0.07% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -118,774 | -100.0% | -0.12% | – |
| LCII | Exit | LCI INDS | $0 | – | -48,698 | -100.0% | -0.12% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -135,322 | -100.0% | -0.14% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -172,851 | -100.0% | -0.15% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -263,270 | -100.0% | -0.16% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -121,462 | -100.0% | -0.17% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -269,131 | -100.0% | -0.22% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -205,072 | -100.0% | -0.24% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -644,561 | -100.0% | -0.25% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -493,800 | -100.0% | -0.27% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -768,006 | -100.0% | -0.27% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -249,180 | -100.0% | -0.29% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -181,637 | -100.0% | -0.29% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -190,818 | -100.0% | -0.35% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -263,775 | -100.0% | -0.37% | – |
| GES | Exit | GUESS INC | $0 | – | -1,273,127 | -100.0% | -0.41% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -713,681 | -100.0% | -0.41% | – |
| OLN | Exit | OLIN CORP | $0 | – | -615,204 | -100.0% | -0.42% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,639,565 | -100.0% | -0.44% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -131,484 | -100.0% | -0.44% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -271,763 | -100.0% | -0.47% | – |
| COHR | Exit | COHERENT INC | $0 | – | -97,126 | -100.0% | -0.52% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -227,562 | -100.0% | -0.54% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -267,316 | -100.0% | -0.54% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -594,949 | -100.0% | -0.54% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -187,067 | -100.0% | -0.63% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -121,204 | -100.0% | -0.64% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -164,574 | -100.0% | -0.80% | – |
| BCO | Exit | BRINKS CO | $0 | – | -662,783 | -100.0% | -0.99% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -477,918 | -100.0% | -1.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -1,086,097 | -100.0% | -1.95% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -696,150 | -100.0% | -2.28% | – |
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.