COLUMBUS CIRCLE INVESTORS Information

METRO CENTER, STAMFORD, Connecticut, 06902,

Report Date: 06/30/2015

Position Statistics

Total Positions 339
New Positions 62
Increased Positions 153
Decreased Positions 186
Positions with Activity 339
Sold Out Positions 69
Total Mkt Value (in $ millions) 13,524

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.48%
Capital Goods 1.58%
Conglomerates
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 4.2%
Energy 0.32%
Financial 11.79%
Healthcare 22.43%
Services 22.32%
Technology 19.83%
Transportation 3.07%
Utilities

339 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 500,590 -52,581 (9.51) 4,418,660
GILEAD SCIENCES INC COM 383,972 -65,278 (14.53) 3,562,550
NIKE INC CL B 293,698 -29,317 (9.08) 2,610,647
FACEBOOK INC CL A 290,360 -28,915 (9.06) 3,190,424
ALLERGAN PLC SHS 285,116 7,295 2.63 925,671
MASTERCARD INC CL A 280,567 -29,558 (9.53) 2,982,218
PPG INDS INC COM 260,718 -27,472 (9.53) 2,712,707
ULTA SALON COSMETCS & FRAG INC COM 256,064 -16,422 (6.03) 1,610,466
VISA INC COM CL A 254,322 -26,908 (9.57) 3,509,824
MCKESSON CORP COM 230,081 -44,912 (16.33) 1,145,824
AMAZON COM INC COM 226,067 33,543 17.42 436,414
BRISTOL MYERS SQUIBB CO COM 218,786 9,840 4.71 3,609,739
CAPITAL ONE FINL CORP COM 210,246 73,966 54.28 2,719,165
TARGET CORP COM 203,074 -19,664 (8.83) 2,602,516
STARBUCKS CORP COM 198,340 -20,577 (9.4) 3,565,349
MORGAN STANLEY COM NEW 192,237 -19,356 (9.15) 5,645,739
UNDER ARMOUR INC CL A 190,688 -11,739 (5.8) 1,977,890
NXP SEMICONDUCTORS N V COM 187,887 -23,419 (11.08) 2,166,348
SERVICENOW INC COM 181,432 -2,360 (1.28) 2,501,131
UNITED CONTL HLDGS INC COM 178,195 -18,498 (9.41) 3,119,652


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