$4.84 Billion is the total value of COLUMBUS CIRCLE INVESTORS's 182 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -47,127 | -100.0% | -0.04% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -109,971 | -100.0% | -0.06% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -71,111 | -100.0% | -0.06% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -63,186 | -100.0% | -0.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -28,373 | -100.0% | -0.06% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -149,196 | -100.0% | -0.07% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -86,139 | -100.0% | -0.08% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -50,097 | -100.0% | -0.09% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -80,926 | -100.0% | -0.10% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -109,554 | -100.0% | -0.11% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -41,441 | -100.0% | -0.11% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -24,011 | -100.0% | -0.11% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -122,495 | -100.0% | -0.12% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -219,907 | -100.0% | -0.12% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -146,121 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -62,781 | -100.0% | -0.16% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -246,195 | -100.0% | -0.17% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -561,096 | -100.0% | -0.18% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -182,687 | -100.0% | -0.20% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -233,143 | -100.0% | -0.24% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -305,302 | -100.0% | -0.26% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -129,487 | -100.0% | -0.28% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -209,894 | -100.0% | -0.28% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -92,755 | -100.0% | -0.29% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -313,746 | -100.0% | -0.36% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -367,917 | -100.0% | -0.36% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -254,704 | -100.0% | -0.37% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -140,247 | -100.0% | -0.42% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -188,836 | -100.0% | -0.43% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -186,712 | -100.0% | -0.44% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -199,966 | -100.0% | -0.46% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -207,326 | -100.0% | -0.52% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -663,922 | -100.0% | -0.54% | – |
| CMA | Exit | COMERICA INC | $0 | – | -284,840 | -100.0% | -0.55% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -70,086 | -100.0% | -0.56% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -172,962 | -100.0% | -0.56% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -855,273 | -100.0% | -0.62% | – |
| WMT | Exit | WALMART INC | $0 | – | -363,404 | -100.0% | -0.66% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -198,394 | -100.0% | -0.73% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -863,173 | -100.0% | -0.77% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -1,060,945 | -100.0% | -0.84% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -446,938 | -100.0% | -0.86% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -825,008 | -100.0% | -0.89% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -630,914 | -100.0% | -1.05% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -464,563 | -100.0% | -1.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -345,049 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-24
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.