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13F-HR filed by COLUMBUS CIRCLE INVESTORS

COLUMBUS CIRCLE INVESTORS filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-02, with 248 holding rows worth $9,971,326,000.

Accession
0001085146-16-004109
Filed
2016-08-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 248 entries on the cover page, a total value of $9,971,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,971,326,000 with VALUE read as thousands by filing date, 13F file number 028-10449. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ULTA BEAUTY INC COM90384S303Stock1,129,870$275,282,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM365,093$256,854,000thousands by filing date
Bristol-Myers Squibb Company110122108COM3,388,530$249,226,000thousands by filing date
Visa Inc92826C839COM3,268,188$242,402,000thousands by filing date
META PLATFORMS INC CL A30303M102COM2,044,354$233,629,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,209,825$220,386,000thousands by filing date
Amazon.com, Inc023135106COM302,230$216,282,000thousands by filing date
MasterCard, Inc57636Q104COM2,438,364$214,722,000thousands by filing date
Apple Inc037833100COM1,970,019$188,334,000thousands by filing date
PPG INDS INC COM693506107Stock1,640,446$170,852,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM4,064,216$161,065,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM237,800$157,283,000thousands by filing date
MASCO CORP574599106COM4,910,765$151,939,000thousands by filing date
TJX Companies Inc872540109COM1,865,672$144,086,000thousands by filing date
Microsoft Corp594918104COM2,808,816$143,727,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM999,168$143,011,000thousands by filing date
Gilead Sciences,Inc.375558103COM1,652,895$137,885,000thousands by filing date
Starbucks Corporation855244109COM2,364,108$135,038,000thousands by filing date
DEXCOM INC COM252131107Stock1,696,313$134,569,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock753,667$124,657,000thousands by filing date
BROADCOM LTDY09827109SHS739,656$114,943,000thousands by filing date
KELLANOVA487836108COM1,316,254$107,472,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM3,372,271$104,642,000thousands by filing date
LAM RESEARCH CORP512807108COM1,208,687$101,602,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM668,109$98,720,000thousands by filing date
Eli Lilly and Company532457108COM1,241,679$97,782,000thousands by filing date
Mondelez International,Inc. Class A609207105COM2,125,406$96,727,000thousands by filing date
Procter & Gamble Co742718109COM1,126,308$95,364,000thousands by filing date
TARGET CORP COM87612E106Stock1,340,521$93,595,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock2,554,507$93,061,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,383,124$92,877,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock1,134,175$91,358,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock1,140,545$89,350,000thousands by filing date
McDonalds Corporation580135101COM740,132$89,067,000thousands by filing date
PANERA BREAD CO69840W108CL A409,650$86,821,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM1,361,517$86,470,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK2,278,576$83,191,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM1,195,678$81,067,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM522,843$79,059,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock1,625,584$78,955,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock887,964$78,567,000thousands by filing date
NEVRO CORP64157F103COM1,057,128$77,974,000thousands by filing date
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18N51488117FOREIGN ORDINARIES1,671,042$77,102,000thousands by filing date
IDEXX LABS INC COM45168D104Stock816,808$75,849,000thousands by filing date
DYCOM INDS INC COM267475101Stock835,260$74,973,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM673,861$72,292,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock686,477$70,467,000thousands by filing date
NUCOR CORP COM670346105Stock1,418,050$70,066,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK3,462,482$69,700,000thousands by filing date
VCA ANTECH INC918194101COM1,008,255$68,168,000thousands by filing date
ServiceNow,Inc.81762P102COM995,186$66,080,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM1,138,015$65,948,000thousands by filing date
Boston Scientific Corporation101137107COM2,777,840$64,918,000thousands by filing date
WYNN RESORTS LTD983134107COM715,306$64,835,000thousands by filing date
S&P Global,Inc.78409V104COM579,107$62,115,000thousands by filing date
DOLLAR TREE INC COM256746108Stock653,984$61,631,000thousands by filing date
NUVASIVE INC670704105COM1,020,650$60,953,000thousands by filing date
EQUIFAX INC COM294429105Stock459,898$59,051,000thousands by filing date
Salesforce.com, Inc79466L302COM742,906$58,994,000thousands by filing date
Micron Technology,Inc.595112103COM4,273,096$58,798,000thousands by filing date
Accenture Plc Class AG1151C101COM515,074$58,353,000thousands by filing date
RINGCENTRAL INC76680R206CL A2,952,248$58,218,000thousands by filing date
FORD MTR CO COM345370860Stock4,505,983$56,640,000thousands by filing date
FEDEX CORP COM31428X106Stock371,150$56,333,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK2,642,548$54,463,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS761,962$52,903,000thousands by filing date
PRIVATEBANCORP INC742962103COM1,196,982$52,703,000thousands by filing date
NVIDIA Corp67066G104COM1,087,665$51,131,000thousands by filing date
UNDER ARMOUR INC904311107CL A1,238,599$49,705,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock529,259$48,258,000thousands by filing date
MATTEL INC577081102COM1,507,299$47,163,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock687,794$45,883,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM2,768,924$43,278,000thousands by filing date
Cynosure, Inc.232577205COM865,752$42,115,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock1,415,929$41,968,000thousands by filing date
FIVE BELOW INC COM33829M101Stock878,412$40,767,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock900,798$39,959,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock431,152$39,325,000thousands by filing date
MICROSEMI CORP595137100COM1,192,980$38,987,000thousands by filing date
PARSLEY ENERGY INC701877102CL A1,433,300$38,785,000thousands by filing date
STAMPS COM INC852857200COM NEW441,618$38,606,000thousands by filing date
ORBITAL ATK INC68557N103COM447,643$38,112,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock656,088$38,033,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock771,271$36,905,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR764,920$36,563,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock263,272$36,392,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM716,239$33,513,000thousands by filing date
TRANSUNION COM89400J107Stock991,715$33,163,000thousands by filing date
ZENDESK INC98936J101COM1,248,311$32,930,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock193,523$32,262,000thousands by filing date
VANTIV INC92210H105CL A562,315$31,827,000thousands by filing date
8X8 INC282914100COMMON STOCK2,172,931$31,747,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW395,345$31,541,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM771,540$30,838,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM414,565$30,620,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW225,549$29,382,000thousands by filing date
CRITEO S A SPONS ADS226718104ADR637,337$29,267,000thousands by filing date
2U INC90214J101COM994,247$29,241,000thousands by filing date
PROOFPOINT INC743424103COM449,948$28,387,000thousands by filing date
TRIMBLE INC COM896239100Stock1,063,268$25,901,000thousands by filing date
MDC PARTNERS INC552697104CL A SUB VTG1,393,146$25,481,000thousands by filing date
COHERENT INC192479103COM274,639$25,206,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock653,455$24,805,000thousands by filing date
JBT MAREL CORPORATION477839104COM394,884$24,175,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM344,846$24,136,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW464,914$23,938,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM165,996$23,684,000thousands by filing date
BLUE BUFFALO PET PRODS INC09531U102COM991,243$23,136,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK488,824$22,945,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock190,033$22,876,000thousands by filing date
ZOETIS INC CL A98978V103Stock477,128$22,644,000thousands by filing date
MIDDLEBYCORP596278101STOK188,548$21,730,000thousands by filing date
SURGICAL CARE AFFILIATES INC COM86881L106Stock454,126$21,648,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM375,112$21,584,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock472,803$21,536,000thousands by filing date
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK552,104$21,433,000thousands by filing date
Applied Materials,Inc.038222105COM883,295$21,173,000thousands by filing date
ENVISION HEALTHCARE HLDGS IN29413U103COM801,851$20,343,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM321,646$19,955,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock137,594$19,443,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock249,512$18,903,000thousands by filing date
MAXLINEAR INC57776J100COM987,216$17,750,000thousands by filing date
INPHI CORP45772F107COM548,654$17,573,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM493,612$17,188,000thousands by filing date
CACI INTL INC CL A127190304Stock189,316$17,116,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM690,730$17,013,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock172,215$16,188,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock155,880$15,764,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM61,293$15,689,000thousands by filing date
BANK OF THE OZARKS063904106COM415,996$15,608,000thousands by filing date
DIGITALGLOBE INC25389M877COM711,260$15,214,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK239,242$15,175,000thousands by filing date
NUTRI SYS INC NEW67069D108COM597,719$15,158,000thousands by filing date
ADEPTUS HEALTH006855100Common Stock288,521$14,905,000thousands by filing date
WABCO HLDGS INC92927K102COM162,351$14,866,000thousands by filing date
AMBARELLA INCG037AX101SHS285,488$14,506,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO78,805$14,506,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK104,166$14,376,000thousands by filing date
INCYTE CORP COM45337C102Stock179,332$14,343,000thousands by filing date
SMUCKER J M CO832696405COM NEW93,525$14,254,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM48,233$14,165,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK773,756$13,881,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM178,355$13,876,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock85,305$13,709,000thousands by filing date
ZOES KITCHEN INC98979J109COM377,942$13,708,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM117,038$13,665,000thousands by filing date
ABIOMED INC003654100COM120,093$13,125,000thousands by filing date
U S CONCRETE INC90333L201COM212,985$12,973,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock176,186$12,694,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM174,747$12,631,000thousands by filing date
U S SILICA HLDGS INC90346E103COM360,389$12,423,000thousands by filing date
CONAGRA FOODS INC205887102COM259,340$12,399,000thousands by filing date
WEBMD HEALTH CORP94770V102COM212,404$12,343,000thousands by filing date
AON PLCG0408V102SHS CL A111,120$12,138,000thousands by filing date
MOHAWK INDS INC608190104COM62,789$11,915,000thousands by filing date
PRESS GANEY HOL74113L102Common Stock302,660$11,910,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock160,302$11,811,000thousands by filing date
BATS GLOBAL MKTS INC COM05491G109Stock448,687$11,527,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock416,821$11,521,000thousands by filing date
CINTAS CORP COM172908105Stock115,087$11,293,000thousands by filing date
UnitedHealth Group Inc91324P102COM78,954$11,148,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO163,652$10,824,000thousands by filing date
SEI INVTS CO COM784117103Stock224,182$10,785,000thousands by filing date
SERES THERAPEUTICS INC81750R102COM367,502$10,676,000thousands by filing date
Medtronic PlcG5960L103COM120,576$10,462,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW266,740$10,355,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock75,017$10,060,000thousands by filing date
VULCAN MATLS CO COM929160109Stock82,929$9,981,000thousands by filing date
HCA Healthcare Inc40412C101COM127,963$9,854,000thousands by filing date
TILE SHOP HLDGS INC88677Q109COMMON STOCK493,527$9,811,000thousands by filing date
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR1,162,905$9,606,000thousands by filing date
FIVE9 INC338307101COM803,883$9,566,000thousands by filing date
INOGEN INC45780L104COM190,500$9,546,000thousands by filing date
JACK IN THE BOX INC466367109COM108,136$9,291,000thousands by filing date
Pfizer Inc.717081103COM260,254$9,164,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM186,015$9,098,000thousands by filing date
ASTEC INDS INC046224101COM161,087$9,045,000thousands by filing date
MASIMO CORP COM574795100Stock171,378$9,000,000thousands by filing date
BLUEBIRD BIO INC09609G100COM201,150$8,708,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock79,714$8,613,000thousands by filing date
MERCURY SYS INC COM589378108Stock342,337$8,510,000thousands by filing date
JOY GLOBAL INC481165108COM402,207$8,503,000thousands by filing date
NASDAQ INC COM631103108Stock130,554$8,443,000thousands by filing date
LDR HLDG CORP50185U105COM228,118$8,429,000thousands by filing date
K2M GROUP HLDGS INC48273J107COM533,078$8,273,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK761,056$8,257,000thousands by filing date
TESARO INC881569107COM96,855$8,141,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK630,109$8,097,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM127,726$7,953,000thousands by filing date
BEMIS INC081437105COM154,438$7,952,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock74,338$7,902,000thousands by filing date
SCHEIN HENRY INC806407102COM43,346$7,664,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock57,392$7,540,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM83,667$7,197,000thousands by filing date
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK494,322$7,094,000thousands by filing date
CIGNA CORPORATION125509109COM53,800$6,886,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM81,922$6,754,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM373,249$6,304,000thousands by filing date
Danaher Corporation235851102COM50,487$5,099,000thousands by filing date
CATHAY GEN BANCORP149150104COM173,856$4,903,000thousands by filing date
NXSTAGE MEDICAL INC67072V103COMMON STOCK210,667$4,567,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM91,800$4,172,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM47,423$3,949,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock577,769$3,501,000thousands by filing date
CELGENE CORP151020104COM30,071$2,966,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM124,618$2,510,000thousands by filing date
SPLUNK INC848637104COM42,080$2,280,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM21,000$2,262,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock54,560$2,069,000thousands by filing date
ARRAY BIOPHARMA INC COM04269X105Stock517,196$1,841,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock72,894$1,764,000thousands by filing date
Adobe Inc00724F101COM18,090$1,733,000thousands by filing date
WRIGHT MED GROUP N VN96617118ORD SHS98,727$1,715,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM293,483$1,699,000thousands by filing date
AU OPTRONICS CORP002255107SPONSORED ADR486,888$1,699,000thousands by filing date
ATRICURE INC04963C209COM114,910$1,624,000thousands by filing date
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR130,535$1,513,000thousands by filing date
WESTERN DIGITAL CORP958102105COM30,329$1,433,000thousands by filing date
OCULAR THERAPEUTIX INC67576A100COM278,785$1,380,000thousands by filing date
GENOMIC HEALTH, INC.37244C101COM53,153$1,376,000thousands by filing date
INTREXON CORP46122T102COM54,209$1,334,000thousands by filing date
AERIE PHARMACEUTICALS INC00771V108COM75,146$1,323,000thousands by filing date
Rocket Pharmaceuticals Inc45780V102SHS176,515$1,313,000thousands by filing date
AMSURG CORP03232P405COM16,286$1,263,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM219,986$1,201,000thousands by filing date
Micron Technology,Inc.595112103COM83,000$1,142,000thousands by filing datecall
INSULET CORP COM45784P101Stock36,081$1,091,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock123,625$1,090,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM36,005$1,085,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK22,555$1,082,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock16,300$903,000thousands by filing date
AMEDISYS INC023436108COM17,471$882,000thousands by filing date
TRIPADVISOR INC896945201COM13,520$869,000thousands by filing date
ACHILLION PHARMACEUTICALS IN00448Q201COM110,174$859,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock22,273$848,000thousands by filing date
KITE PHARMA INC49803L109COM16,866$843,000thousands by filing date
TELIGENT INC NEW87960W104COM112,225$801,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW19,050$763,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM66,478$744,000thousands by filing date
FLAMEL TECHNOLOGIES-SP ADR338488109SPON62,813$675,000thousands by filing date
YELP INC CL A985817105Stock22,110$671,000thousands by filing date
INTERXION HOLDING N.VN47279109SHS16,734$617,000thousands by filing date
RACKSPACE HOSTING INC750086100COM27,104$565,000thousands by filing date
THERAPEUTICSMD INC88338N107COM58,016$493,000thousands by filing date
ALBEMARLE CORP012653101COM5,732$455,000thousands by filing date
OTONOMY INC68906L105COM28,666$455,000thousands by filing date
REVVITY INC714046109COM8,269$433,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM7,885$306,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-16-004109this filing2016-08-02acceptance time not in the bulk data set