COLUMBUS CIRCLE INVESTORS
METRO CENTER, STAMFORD, Connecticut, 06902,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 364 |
| New Positions | 102 |
| Increased Positions | 197 |
| Decreased Positions | 167 |
| Positions with Activity | 364 |
| Sold Out Positions | 73 |
| Total Mkt Value (in $ millions) |
14,145 |
Sector Weighting
| Basic Materials | 4.66% |
| Capital Goods | 8.86% |
| Conglomerates | 0.09% |
| Consumer Cyclical | 4.39% |
| Consumer/Non-Cyclical | 5.27% |
| Energy | 4.31% |
| Financial | 10.06% |
| Healthcare | 15.58% |
| Services | 18.49% |
| Technology | 23.83% |
| Transportation | 4.46% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
364 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AVAGO TECHNOLOGIES LTD | SHS | 107,315 | 31,154 | 40.91 | 3,058,272 |
| LAUDER ESTEE COS INC | CL A | 106,489 | 14,816 | 16.16 | 1,497,315 |
| AMAZON COM INC | COM | 104,195 | 104,195 | New | 387,544 |
| MASCO CORP | COM | 104,189 | 17,538 | 20.24 | 4,725,132 |
| FEDEX CORP | COM | 99,722 | -1,774 | (1.75) | 976,040 |
| URBAN OUTFITTERS INC | COM | 99,003 | 431 | .44 | 2,288,024 |
| MEDIVATION INC | COM | 98,628 | -17,453 | (15.04) | 2,033,143 |
| EAGLE MATERIALS INC | COM | 98,285 | -10,213 | (9.41) | 1,282,262 |
| PPG INDS INC | COM | 97,750 | 49,358 | 102.00 | 615,011 |
| IAC INTERACTIVECORP | COM PAR $.001 | 95,413 | -5,240 | (5.21) | 1,859,179 |
| SIRIUS XM RADIO INC | COM | 92,257 | -23,316 | (20.17) | 26,246,584 |
| SHERWIN WILLIAMS CO | COM | 90,709 | -1,561 | (1.69) | 477,540 |
| RYLAND GROUP INC | COM | 87,969 | 487 | .56 | 1,816,418 |
| DELTA AIR LINES INC DEL | COM NEW | 87,779 | 45,983 | 110.02 | 4,841,643 |
| CATERPILLAR INC DEL | COM | 85,645 | 10,868 | 14.53 | 972,129 |
| AOL INC | COM | 85,580 | 85,580 | New | 2,296,230 |
| AVIS BUDGET GROUP | COM | 84,670 | 27,105 | 47.09 | 2,661,731 |
| COSTAR GROUP INC | COM | 80,314 | 21,450 | 36.44 | 702,600 |
| CITIGROUP INC | COM NEW | 79,600 | 79,600 | New | 1,540,847 |
| DEERE & CO | COM | 78,556 | -1,427 | (1.78) | 896,862 |
Latest News Headlines
SABMiller Prioritizes Costs, But Profit Falls 2:47AM ET - Dow Jones Business News
John Wood Group Gets 5 Year Gulf of Mexico Hess Contract 2:43AM ET - Dow Jones Business News
Lenovo Fiscal-Year Profit Beats Expectations 1:15AM ET - Dow Jones Business News
Lenovo 2012-13 Net Profit Beats Expectations 1:11AM ET - Dow Jones Business News
Farmers Demand GrainCorp Sell Assets Ahead of ADM Takeover 12:41AM ET - Dow Jones Business News
View All