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COLUMBUS CIRCLE INVESTORS Current Holdings: USA Stocks, 2016 Q3, Page 2

COLUMBUS CIRCLE INVESTORS current holdings: USA Stocks

COLUMBUS CIRCLE INVESTORS reported $7.07 billion in share positions in stocks (listed in the US), 159 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GOOGL, AAPL, META.

  • ORLY: Country of operation United States; Class COM; Shares 38,074; Value $10,665,000.
  • AMBA: Country of operation United States; Class SHS; Shares 142,671; Value $10,502,000.
  • SHOP: Country of operation —; Class CL A; Shares 242,936; Value $10,427,000.
  • UNH: Country of operation United States; Class COM; Shares 74,278; Value $10,399,000.

Form 13F-HR as filed (SEC CIK 1228773): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
ORLY
O REILLY AUTOMOTIVE INC NEW
United StatesCOM38,074$10,665,0000.15%2016-09-302016-11-10+361.01%
AMBA
AMBARELLA INC
United StatesSHS142,671$10,502,0000.15%2016-09-302016-11-10-6.63%
SHOP
SHOPIFY INC
CL A242,936$10,427,0000.15%2016-09-302016-11-10+3355.94%
UNH
UNITEDHEALTH GROUP INC
United StatesCOM74,278$10,399,0000.15%2016-09-302016-11-10+167.81%
THC
TENET HEALTHCARE CORP
United StatesCOM NEW457,817$10,374,0000.15%2016-09-302016-11-10+1036.80%
MNST
MONSTER BEVERAGE CORP NEW
United StatesCOM69,338$10,180,0000.14%2016-09-302016-11-10— split 2026-07-20, ratio not on file
BANC
BANC OF CALIFORNIA INC
United StatesCOM573,059$10,006,0000.14%2016-09-302016-11-10-0.92%
FTV
FORTIVE CORP
United StatesCOM195,807$9,967,0000.14%2016-09-302016-11-10+72.63%
MASI
MASIMO CORP
United StatesCOM165,292$9,833,0000.14%2016-09-302016-11-10
CIEN
CIENA CORP
United StatesCOM NEW441,152$9,617,0000.14%2016-09-302016-11-10+1528.07%
PH
PARKER HANNIFIN CORP
United StatesCOM76,326$9,581,0000.13%2016-09-302016-11-10+673.02%
INGN
INOGEN INC
United StatesCOM159,493$9,554,0000.13%2016-09-302016-11-10-91.04%
MTD
METTLER TOLEDO INTERNATIONAL
COM22,285$9,356,0000.13%2016-09-302016-11-10+266.18%
CTAS
CINTAS CORP
United StatesCOM82,652$9,307,0000.13%2016-09-302016-11-10+602.45%
CACI
CACI INTL INC
United StatesCL A91,998$9,283,0000.13%2016-09-302016-11-10+502.72%
CRL
CHARLES RIV LABS INTL INC
United StatesCOM107,666$8,973,0000.13%2016-09-302016-11-10+255.12%
WAT
WATERS CORP
United StatesCOM54,795$8,684,0000.12%2016-09-302016-11-10+179.68%
NGVT
INGEVITY CORP
United StatesCOM187,920$8,663,0000.12%2016-09-302016-11-10+54.14%
UEIC
UNIVERSAL ELECTRS INC
United StatesCOM116,045$8,641,0000.12%2016-09-302016-11-10-92.90%
ZION
ZIONS BANCORPORATION
United StatesCOM273,393$8,481,0000.12%2016-09-302016-11-10+101.84%
CHRS
COHERUS BIOSCIENCES INC
United StatesCOM316,177$8,467,0000.12%2016-09-302016-11-10-95.59%
NDAQ
NASDAQ INC
United StatesCOM125,054$8,446,0000.12%2016-09-302016-11-10+308.04%
HSIC
SCHEIN HENRY INC
United StatesCOM49,354$8,044,0000.11%2016-09-302016-11-10+32.94%
PRTA
PROTHENA CORP PLC
IrelandSHS131,128$7,864,0000.11%2016-09-302016-11-10— split 2018-04-23, ratio not on file
PLNT
PLANET FITNESS INC
United StatesCL A387,822$7,784,0000.11%2016-09-302016-11-10+102.99%
PAYC
PAYCOM SOFTWARE INC
United StatesCOM154,539$7,747,0000.11%2016-09-302016-11-10+336.03%
IPAR
INTER PARFUMS INC
United StatesCOM231,680$7,476,0000.11%2016-09-302016-11-10+256.65%
UA
UNDER ARMOUR INC
United StatesCL C218,639$7,403,0000.10%2016-09-302016-11-10-87.54%
ASTE
ASTEC INDS INC
United StatesCOM111,726$6,689,0000.09%2016-09-302016-11-10-32.04%
VRTX
VERTEX PHARMACEUTICALS INC
United StatesCOM76,199$6,645,0000.09%2016-09-302016-11-10+503.98%
WTFC
WINTRUST FINL CORP
United StatesCOM114,352$6,355,0000.09%2016-09-302016-11-10+158.21%
MRCY
MERCURY SYS INC
United StatesCOM253,899$6,238,0000.09%2016-09-302016-11-10+236.35%
EXAS
EXACT SCIENCES CORP
United StatesCOM334,658$6,215,0000.09%2016-09-302016-11-10
DHR
DANAHER CORP DEL
United StatesCOM72,176$5,658,0000.08%2016-09-302016-11-10+225.38%
THS
TREEHOUSE FOODS INC
United StatesCOM64,546$5,628,0000.08%2016-09-302016-11-10
CENTA
CENTRAL GARDEN & PET CO
United StatesCL A NON-VTG218,299$5,414,0000.08%2016-09-302016-11-10+71.12%
AMN
AMN HEALTHCARE SERVICES INC
United StatesCOM168,452$5,369,0000.08%2016-09-302016-11-10+9.66%
TGTX
TG THERAPEUTICS INC
United StatesCOM635,360$4,918,0000.07%2016-09-302016-11-10— split 2017-03-06, ratio not on file
UHS
UNIVERSAL HLTH SVCS INC
United StatesCL B35,672$4,396,0000.06%2016-09-302016-11-10+42.61%
MDT
MEDTRONIC PLC
IrelandSHS42,890$3,706,0000.05%2016-09-302016-11-10+0.80%
HUM
HUMANA INC
United StatesCOM20,692$3,660,0000.05%2016-09-302016-11-10+118.71%
ELF
E L F BEAUTY INC
United StatesCOM126,069$3,545,0000.05%2016-09-302016-11-10+261.66%
SYK
STRYKER CORP
United StatesCOM30,194$3,515,0000.05%2016-09-302016-11-10+139.47%
OCUL
OCULAR THERAPEUTIX INC
United StatesCOM491,204$3,375,0000.05%2016-09-302016-11-10+14.56%
AIR
AAR CORP
United StatesCOM85,768$2,686,0000.04%2016-09-302016-11-10+240.84%
ATRC
ATRICURE INC
United StatesCOM163,717$2,590,0000.04%2016-09-302016-11-10+266.94%
FOLD
AMICUS THERAPEUTICS INC
United StatesCOM330,996$2,449,0000.03%2016-09-302016-11-10
UPS
UNITED PARCEL SERVICE INC
United StatesCL B20,100$2,198,0000.03%2016-09-302016-11-10-14.11%
CYBR
CYBERARK SOFTWARE LTD
SHS34,846$1,727,0000.02%2016-09-302016-11-10
YUM
YUM BRANDS INC
United StatesCOM15,500$1,408,0000.02%2016-09-302016-11-10+110.98%
VNDA
VANDA PHARMACEUTICALS INC
United StatesCOM84,111$1,400,0000.02%2016-09-302016-11-10-69.77%
LITE
LUMENTUM HLDGS INC
United StatesCOM31,975$1,336,0000.02%2016-09-302016-11-10+2230.60%
CCOI
COGENT COMMUNICATIONS HLDGS
United StatesCOM NEW33,389$1,229,0000.02%2016-09-302016-11-10-80.06%
MPWR
MONOLITHIC PWR SYS INC
United StatesCOM13,826$1,113,0000.02%2016-09-302016-11-10+1584.46%
RPD
RAPID7 INC
United StatesCOM51,310$906,0000.01%2016-09-302016-11-10-33.68%
MOH
MOLINA HEALTHCARE INC
United StatesCOM11,574$675,0000.01%2016-09-302016-11-10+224.73%
PTCT
PTC THERAPEUTICS INC
United StatesCOM39,732$557,0000.01%2016-09-302016-11-10— split 2016-11-11, ratio not on file
RGEN
REPLIGEN CORP
United StatesCOM11,810$357,0000.01%2016-09-302016-11-10+544.48%
MX
MAGNACHIP SEMICONDUCTOR CORP
COM20,141$168,0000.00%2016-09-302016-11-10-53.36%

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