COLUMBUS CIRCLE INVESTORS quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, COLUMBUS CIRCLE INVESTORS opened 42 positions, added to 42, reduced 75, sold out of 31 and left 0 unchanged. The largest increase in value was AAPL (+$95,762,000); the largest decrease was GILD (-$137,885,000).
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 1,970,019; Shares 2016-09-30 2,513,016.
- FIS: Country of operation United States; Class COM; Shares 2016-06-30 160,302; Shares 2016-09-30 1,256,323.
- AMAT: Country of operation United States; Class COM; Shares 2016-06-30 883,295; Shares 2016-09-30 3,068,629.
- ALB: Country of operation United States; Class COM; Shares 2016-06-30 5,732; Shares 2016-09-30 839,484.
Two Form 13F-HR filings compared (SEC CIK 1228773): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
AAPL
APPLE INC | United States | COM | 1,970,019 | 2,513,016 | +542,997 | $188,334,000 | $284,096,000 | +$95,762,000 |
|---|
FIS
FIDELITY NATL INFORMATION SV | United States | COM | 160,302 | 1,256,323 | +1,096,021 | $11,811,000 | $96,775,000 | +$84,964,000 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 883,295 | 3,068,629 | +2,185,334 | $21,173,000 | $92,519,000 | +$71,346,000 |
|---|
ALB
ALBEMARLE CORP | United States | COM | 5,732 | 839,484 | +833,752 | $455,000 | $71,767,000 | +$71,312,000 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 4,273,096 | 6,493,006 | +2,219,910 | $58,798,000 | $115,446,000 | +$56,648,000 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 668,109 | 892,490 | +224,381 | $98,720,000 | $141,959,000 | +$43,239,000 |
|---|
META
FACEBOOK INC | United States | CL A | 2,044,354 | 2,086,973 | +42,619 | $233,629,000 | $267,696,000 | +$34,067,000 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 237,800 | 263,778 | +25,978 | $157,283,000 | $191,194,000 | +$33,911,000 |
|---|
NWL
NEWELL BRANDS INC | United States | COM | 1,625,584 | 2,136,505 | +510,921 | $78,955,000 | $112,508,000 | +$33,553,000 |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 2,777,840 | 4,026,717 | +1,248,877 | $64,918,000 | $95,836,000 | +$30,918,000 |
|---|
EFX
EQUIFAX INC | United States | COM | 459,898 | 668,196 | +208,298 | $59,051,000 | $89,926,000 | +$30,875,000 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 1,126,308 | 1,376,007 | +249,699 | $95,364,000 | $123,497,000 | +$28,133,000 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 579,107 | 691,129 | +112,022 | $62,115,000 | $87,469,000 | +$25,354,000 |
|---|
TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 54,560 | 431,737 | +377,177 | $2,069,000 | $19,463,000 | +$17,394,000 |
|---|
MIDD
MIDDLEBY CORP | United States | COM | 188,548 | 313,251 | +124,703 | $21,730,000 | $38,724,000 | +$16,994,000 |
|---|
DLTR
DOLLAR TREE INC | United States | COM | 653,984 | 990,379 | +336,395 | $61,631,000 | $78,171,000 | +$16,540,000 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 887,964 | 1,023,675 | +135,711 | $78,567,000 | $91,629,000 | +$13,062,000 |
|---|
FDX
FEDEX CORP | United States | COM | 371,150 | 392,796 | +21,646 | $56,333,000 | $68,614,000 | +$12,281,000 |
|---|
JACK
JACK IN THE BOX INC | United States | COM | 108,136 | 224,055 | +115,919 | $9,291,000 | $21,496,000 | +$12,205,000 |
|---|
LXRX
LEXICON PHARMACEUTICALS INC | United States | COM NEW | 494,322 | 1,046,088 | +551,766 | $7,094,000 | $18,903,000 | +$11,809,000 |
|---|
ZTS
ZOETIS INC | United States | CL A | 477,128 | 661,272 | +184,144 | $22,644,000 | $34,393,000 | +$11,749,000 |
|---|
PODD
INSULET CORP | United States | COM | 36,081 | 312,798 | +276,717 | $1,091,000 | $12,806,000 | +$11,715,000 |
|---|
BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 178,355 | 268,593 | +90,238 | $13,876,000 | $24,850,000 | +$10,974,000 |
|---|
WYNN
WYNN RESORTS LTD | United States | COM | 715,306 | 777,470 | +62,164 | $64,835,000 | $75,741,000 | +$10,906,000 |
|---|
MTN
VAIL RESORTS INC | United States | COM | 263,272 | 292,929 | +29,657 | $36,392,000 | $45,955,000 | +$9,563,000 |
|---|
LLY
LILLY ELI & CO | United States | COM | 1,241,679 | 1,333,822 | +92,143 | $97,782,000 | $107,053,000 | +$9,271,000 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 515,074 | 552,180 | +37,106 | $58,353,000 | $67,460,000 | +$9,107,000 |
|---|
NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM | 91,800 | 219,762 | +127,962 | $4,172,000 | $11,129,000 | +$6,957,000 |
|---|
INCY
INCYTE CORP | United States | COM | 179,332 | 210,283 | +30,951 | $14,343,000 | $19,828,000 | +$5,485,000 |
|---|
UAA
UNDER ARMOUR INC | United States | CL A | 1,238,599 | 1,420,093 | +181,494 | $49,705,000 | $54,929,000 | +$5,224,000 |
|---|
DPZ
DOMINOS PIZZA INC | United States | COM | 57,392 | 77,965 | +20,573 | $7,540,000 | $11,839,000 | +$4,299,000 |
|---|
CRL
CHARLES RIV LABS INTL INC | United States | COM | 81,922 | 107,666 | +25,744 | $6,754,000 | $8,973,000 | +$2,219,000 |
|---|
VMC
VULCAN MATLS CO | United States | COM | 82,929 | 107,217 | +24,288 | $9,981,000 | $12,194,000 | +$2,213,000 |
|---|
OCUL
OCULAR THERAPEUTIX INC | United States | COM | 278,785 | 491,204 | +212,419 | $1,380,000 | $3,375,000 | +$1,995,000 |
|---|
TGTX
TG THERAPEUTICS INC | United States | COM | 577,769 | 635,360 | +57,591 | $3,501,000 | $4,918,000 | +$1,417,000 |
|---|
FOLD
AMICUS THERAPEUTICS INC | United States | COM | 219,986 | 330,996 | +111,010 | $1,201,000 | $2,449,000 | +$1,248,000 |
|---|
THC
TENET HEALTHCARE CORP | United States | COM NEW | 416,821 | 457,817 | +40,996 | $11,521,000 | $10,374,000 | -$1,147,000 |
|---|
ATRC
ATRICURE INC | United States | COM | 114,910 | 163,717 | +48,807 | $1,624,000 | $2,590,000 | +$966,000 |
|---|
VNDA
VANDA PHARMACEUTICALS INC | United States | COM | 66,478 | 84,111 | +17,633 | $744,000 | $1,400,000 | +$656,000 |
|---|
DHR
DANAHER CORP DEL | United States | COM | 50,487 | 72,176 | +21,689 | $5,099,000 | $5,658,000 | +$559,000 |
|---|
CCOI
COGENT COMMUNICATIONS HLDGS | United States | COM NEW | 19,050 | 33,389 | +14,339 | $763,000 | $1,229,000 | +$466,000 |
|---|
HSIC
SCHEIN HENRY INC | United States | COM | 43,346 | 49,354 | +6,008 | $7,664,000 | $8,044,000 | +$380,000 |
|---|
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