$5.01 Billion is the total value of COLUMBUS CIRCLE INVESTORS's 172 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -28,895 | -100.0% | -0.03% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -34,574 | -100.0% | -0.04% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -47,628 | -100.0% | -0.06% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -72,950 | -100.0% | -0.06% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -427,026 | -100.0% | -0.07% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -87,310 | -100.0% | -0.09% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -81,969 | -100.0% | -0.10% | – |
| IIVI | Exit | II VI INC | $0 | – | -115,537 | -100.0% | -0.10% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -165,556 | -100.0% | -0.11% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -352,091 | -100.0% | -0.12% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -58,090 | -100.0% | -0.12% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -74,299 | -100.0% | -0.15% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -161,388 | -100.0% | -0.18% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -97,941 | -100.0% | -0.20% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -57,387 | -100.0% | -0.20% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -69,124 | -100.0% | -0.21% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -149,993 | -100.0% | -0.23% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -213,064 | -100.0% | -0.23% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -854,403 | -100.0% | -0.24% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -87,344 | -100.0% | -0.25% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -146,552 | -100.0% | -0.28% | – |
| AIR | Exit | AAR CORP | $0 | – | -298,079 | -100.0% | -0.29% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -133,913 | -100.0% | -0.32% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -192,957 | -100.0% | -0.34% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -115,719 | -100.0% | -0.41% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -524,915 | -100.0% | -0.42% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -423,399 | -100.0% | -0.43% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -133,314 | -100.0% | -0.46% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -423,368 | -100.0% | -0.46% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -120,740 | -100.0% | -0.46% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -265,694 | -100.0% | -0.49% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -359,902 | -100.0% | -0.54% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -347,005 | -100.0% | -0.55% | – |
| RHT | Exit | RED HAT INC | $0 | – | -208,194 | -100.0% | -0.58% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -611,760 | -100.0% | -0.58% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -294,803 | -100.0% | -0.62% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -460,832 | -100.0% | -0.62% | – |
| TWOU | Exit | 2U INC | $0 | – | -415,037 | -100.0% | -0.72% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -1,505,522 | -100.0% | -0.87% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -768,901 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.