COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT - Q4 2018 holdings

$257 Million is the total value of COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's 114 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 49.3% .

 Value Shares↓ Weighting
CCI  CROWN CASTLE INTL CORP$12,779,000
-2.4%
117,6470.0%4.97%
+48.5%
MA  MASTERCARD INC CL A$12,565,000
-15.3%
66,6080.0%4.89%
+29.0%
AMZN SellAMAZON.COM INC$11,574,000
-31.6%
7,706
-8.8%
4.50%
+4.1%
EPR  EPR PROPERTIES$9,374,000
-6.4%
146,4100.0%3.65%
+42.5%
VTR SellVENTAS INC$8,646,000
+3.6%
147,569
-3.9%
3.36%
+57.6%
GOOG SellALPHABET INC - CL C$8,254,000
-14.5%
7,971
-1.5%
3.21%
+30.1%
AMT SellAMERICAN TOWER REIT INC$8,181,000
+8.5%
51,721
-0.3%
3.18%
+65.3%
SPY NewSPDR S&P 500 ETF TRUST$7,497,00030,000
+100.0%
2.92%
GOOGL SellALPHABET INC - CL A$6,136,000
-15.7%
5,872
-2.6%
2.39%
+28.4%
EXAS SellEXACT SCIENCES CORP COM$5,738,000
-30.8%
90,937
-13.4%
2.23%
+5.4%
SHPG  SHIRE PLC-ADR$5,256,000
-4.0%
30,2030.0%2.04%
+46.2%
RNG  RINGCENTRAL INC$5,086,000
-11.4%
61,7040.0%1.98%
+34.9%
AAPL SellAPPLE INC$4,787,000
-44.0%
30,351
-19.8%
1.86%
-14.8%
TTD SellTRADE DESK INC/THE -CLASS A$4,727,000
-61.7%
40,737
-50.2%
1.84%
-41.7%
NCMI BuyNATIONAL CINEMEDIA INC$3,749,000
-35.9%
578,651
+4.8%
1.46%
-2.3%
PYPL BuyPAYPAL HOLDINGS INC$3,328,000
+75.5%
39,579
+83.3%
1.30%
+167.0%
CLB SellCORE LABORATORIES N V COM$3,251,000
-58.6%
54,495
-19.7%
1.26%
-37.0%
HUBS SellHUBSPOT INC$3,181,000
-50.2%
25,301
-40.2%
1.24%
-24.1%
FMC BuyF M C CORP NEW$2,963,000
+0.0%
40,064
+17.9%
1.15%
+52.3%
SWK NewSTANLEY BLACK & DECKER INC$2,953,00024,668
+100.0%
1.15%
AME  AMETEK INC$2,945,000
-14.4%
43,5120.0%1.15%
+30.2%
MTZ SellMASTEC INC$2,941,000
-29.6%
72,513
-22.5%
1.14%
+7.2%
DHR  DANAHER CORP$2,866,000
-5.1%
27,7930.0%1.12%
+44.4%
STAA SellSTARR SURGICAL CO$2,829,000
-47.4%
88,665
-20.9%
1.10%
-19.9%
FB SellFACEBOOK INC-A$2,773,000
-40.1%
21,160
-24.8%
1.08%
-8.8%
IMAX  IMAX CORP$2,761,000
-27.1%
146,8350.0%1.07%
+11.0%
DIS  WALT DISNEY COMPANY$2,642,000
-6.2%
24,0950.0%1.03%
+42.8%
FANG BuyDIAMONDBACK ENERGY INC$2,619,000
-1.4%
28,263
+43.9%
1.02%
+50.1%
LITE BuyLUMENTUM HOLDINGS INC$2,301,000
+24.6%
54,792
+77.9%
0.90%
+89.6%
NUS  NU SKIN ASIA PACIFIC -CL A$2,276,000
-25.6%
37,1260.0%0.89%
+13.3%
ADS SellALLIANCE DATA SYSTEMS CORP$2,262,000
-65.4%
15,074
-45.6%
0.88%
-47.3%
TWLO NewTWILIO INC$2,250,00025,204
+100.0%
0.88%
TPIC SellTPI COMPOSITES INC$2,168,000
-26.8%
88,239
-14.9%
0.84%
+11.4%
TRU BuyTRANSUNION$2,163,000
+15.8%
38,090
+50.0%
0.84%
+76.5%
TTWO SellTAKE-TWO INTERACTIVE SOFTWRE$2,147,000
-47.7%
20,864
-29.8%
0.84%
-20.4%
AVB BuyAVALONBAY COMMUNITIES INC$2,124,000
+109.1%
12,209
+117.6%
0.83%
+217.7%
WCN  WASTE CONNECTIONS INC$2,067,000
-6.9%
27,8450.0%0.80%
+41.5%
BXP NewBOSTON PROPERTIES INC$1,951,00017,341
+100.0%
0.76%
PFPT BuyPROOFPOINT INC$1,917,000
-10.2%
22,878
+14.0%
0.75%
+36.9%
CHD  CHURCH & DWIGHT INC COM$1,904,000
+10.8%
28,9590.0%0.74%
+68.8%
UNH NewUNITEDHEALTH GROUP INC$1,889,0007,586
+100.0%
0.74%
NFLX BuyNETFLIX INC$1,842,000
-26.7%
6,884
+2.4%
0.72%
+11.5%
BEAT  BIOTELEMETRY INC$1,760,000
-7.4%
29,4840.0%0.68%
+40.9%
MDB NewMONGODB INC$1,738,00020,765
+100.0%
0.68%
SQ SellSQUARE INC - A$1,689,000
-68.7%
30,129
-44.7%
0.66%
-52.4%
SPLK BuySPLUNK INC$1,678,000
+17.8%
16,010
+35.8%
0.65%
+79.4%
APD NewAIR PRODS & CHEMS INC$1,613,00010,083
+100.0%
0.63%
CDNS SellCADENCE DESIGN SYS INC$1,571,000
-51.9%
36,147
-49.9%
0.61%
-26.8%
FOE SellFERRO CORP$1,559,000
-61.0%
99,458
-42.2%
0.61%
-40.6%
ORLY NewO'REILLY AUTOMOTIVE INC$1,538,0004,467
+100.0%
0.60%
CRM SellSALESFORCE.COM INC$1,507,000
-14.9%
11,009
-1.1%
0.59%
+29.6%
LGND BuyLIGAND PHARMACEUTICALS$1,507,000
+2.8%
11,108
+108.0%
0.59%
+56.3%
ASGN BuyASGN INC$1,474,000
+137.4%
27,053
+243.4%
0.57%
+260.4%
NCLH  NORWEGIAN CRUISE LINE HLDG$1,470,000
-26.2%
34,6910.0%0.57%
+12.4%
HEAR NewTURTLE BEACH CORP$1,414,00099,101
+100.0%
0.55%
QLYS  QUALYS INC$1,403,000
-16.1%
18,7850.0%0.55%
+27.6%
MNST SellMONSTER BEVERAGE CORP$1,403,000
-39.4%
28,515
-28.2%
0.55%
-7.6%
DWDP BuyDOWDUPONT INC$1,402,000
-16.9%
26,234
+0.0%
0.54%
+26.5%
SLB  SCHLUMBERGER LTD$1,400,000
-40.8%
38,8120.0%0.54%
-9.8%
STZ SellCONSTELLATION BRANDS INC-A$1,398,000
-55.1%
8,698
-39.8%
0.54%
-31.7%
LCII  LCI INDUSTRIES$1,389,000
-19.3%
20,7970.0%0.54%
+22.7%
BIOS BuyBIOSCRIP INC$1,388,000
+218.3%
388,931
+176.2%
0.54%
+386.5%
DORM  DORMAN PRODUCTS INC COM$1,380,000
+17.0%
15,3300.0%0.54%
+78.4%
KTOS  KRATOS DEFENSE & SOLUTIONS INC$1,344,000
-4.7%
95,4120.0%0.52%
+45.3%
GMED SellGLOBUS MEDICAL INC A$1,333,000
-66.6%
30,803
-56.1%
0.52%
-49.1%
IRT BuyINDEPENDENCE REALTY TRUST INC$1,288,000
-6.8%
140,310
+6.9%
0.50%
+41.9%
HEI NewHEICO CORP NEW COM$1,248,00016,120
+100.0%
0.49%
EPAM  EPAM SYSTEMS INC$1,186,000
-15.8%
10,2280.0%0.46%
+28.1%
XLNX NewXILINX INC$1,185,00013,922
+100.0%
0.46%
QRTEA  QURATE RETAIL INC$1,180,000
-12.1%
60,4560.0%0.46%
+33.8%
HFWA  HERITAGE FINANCIAL CORP$1,150,000
-15.5%
38,7220.0%0.45%
+28.4%
LPX BuyLOUISIANA-PACIFIC CORP$1,142,000
+9.1%
51,407
+30.0%
0.44%
+65.7%
CY SellCYPRESS SEMICONDUCTOR CORP$1,127,000
-55.0%
88,634
-48.7%
0.44%
-31.6%
FR  FIRST INDUSTRIAL RLTY COM$1,124,000
-8.1%
38,9620.0%0.44%
+39.6%
COG  CABOT OIL & GAS CORP$1,112,000
-0.8%
49,7940.0%0.43%
+50.9%
CBOE  CBOE HOLDINGS INC$1,111,000
+1.9%
11,3610.0%0.43%
+54.8%
SIVB SellSVB FINANCIAL GROUP$1,100,000
-50.4%
5,797
-18.8%
0.43%
-24.5%
LVS NewLAS VEGAS SANDS CORP$1,058,00020,341
+100.0%
0.41%
EGHT  8X8 INC$1,057,000
-15.1%
58,6130.0%0.41%
+29.2%
CVS NewCVS HEALTH CORP$1,049,00016,025
+100.0%
0.41%
BLMN  BLOOMIN' BRANDS INC$1,035,000
-9.6%
57,8960.0%0.40%
+37.5%
HSC  HARSCO CORP$1,027,000
-30.4%
51,7320.0%0.40%
+6.1%
AGN SellALLERGAN INC$1,019,000
-64.7%
7,631
-49.6%
0.40%
-46.3%
AXGN SellAXOGEN INC$1,019,000
-84.6%
49,907
-72.2%
0.40%
-76.6%
COF  CAPITAL ONE FINL CORP$998,000
-20.4%
13,2120.0%0.39%
+20.9%
AAN NewAARON'S INC$989,00023,539
+100.0%
0.38%
EVC BuyENTRAVISION COMMUNCTNS CL A$981,000
-29.1%
337,380
+19.4%
0.38%
+7.9%
PEP SellPEPSICO INC$937,000
-44.1%
8,487
-43.4%
0.36%
-14.9%
CNK  CINEMARK HOLDINGS INC$933,000
-11.0%
26,0800.0%0.36%
+35.4%
EWBC  EAST WEST BANCORP INC$924,000
-27.9%
21,2290.0%0.36%
+9.8%
LGFB SellLIONS GATE ENTERTAINMENT - B$911,000
-51.9%
61,264
-24.7%
0.35%
-26.9%
CCBG  CAPITAL CITY BANK GROUP INC$885,000
-0.4%
38,1310.0%0.34%
+51.5%
NDLS  NOODLES & CO$873,000
-42.3%
125,0000.0%0.34%
-11.9%
XPO SellXPO LOGISTICS INC COM$872,000
-74.7%
15,295
-49.4%
0.34%
-61.6%
WMT SellWAL-MART STORES$868,000
-50.3%
9,323
-49.9%
0.34%
-24.4%
OFG BuyOFG BANCORP$863,000
+32.6%
52,456
+30.0%
0.34%
+102.4%
HT SellHERSHA HOSPITALITY TRUST$858,000
-75.1%
48,943
-67.8%
0.33%
-62.0%
HON  HONEYWELL INTERNATIONAL INC$857,000
-20.6%
6,4930.0%0.33%
+20.7%
DEA NewEASTERLY GOVERNMENT PROPERTIES$821,00052,402
+100.0%
0.32%
ATVI SellACTIVISION BLIZZARD INC$791,000
-75.8%
17,003
-56.8%
0.31%
-63.2%
TEAM SellATLASSIAN CORP PLC-CL A$666,000
-47.6%
7,495
-43.4%
0.26%
-20.3%
EURN  EURONAV NV$625,000
-20.4%
90,2480.0%0.24%
+20.9%
TGT NewTARGET CORP$542,0008,210
+100.0%
0.21%
GNL NewGLOBAL NET LEASE INC$528,00030,000
+100.0%
0.20%
DE NewDEERE & CO$504,0003,381
+100.0%
0.20%
ARCC  ARES CAPITAL CORP$476,000
-9.5%
30,6040.0%0.18%
+38.1%
DNKN SellDUNKIN BRANDS GROUP INC$471,000
-64.8%
7,350
-59.5%
0.18%
-46.5%
HQY SellHEALTHEQUITY INC$368,000
-46.4%
6,176
-15.2%
0.14%
-18.8%
KFRC SellKFORCE INC$348,000
-77.6%
11,278
-72.7%
0.14%
-66.0%
NDAQ SellNASDAQ INC$322,000
-52.4%
3,948
-50.0%
0.12%
-27.7%
HDP SellHORTONWORKS INC$255,000
-80.2%
17,707
-68.7%
0.10%
-70.0%
TACO SellDEL TACO RESTAURANTS INC$120,000
-87.1%
12,096
-84.6%
0.05%
-80.2%
TMCXU  TRINITY MERGER CORP$103,000
+1.0%
10,0000.0%0.04%
+53.8%
VRA NewVERA BRADLEY INC$102,00011,923
+100.0%
0.04%
TNK ExitTEEKAY TANKERS LTD CL A$0-19,606
-100.0%
-0.01%
SILC ExitSILICOM LTD$0-5,300
-100.0%
-0.06%
AOS ExitA.O.SMITH CORP$0-6,790
-100.0%
-0.09%
HZO ExitMARINEMAX INC$0-18,516
-100.0%
-0.10%
IBP ExitINSTALLED BUILDING PRODUCTS IN$0-13,214
-100.0%
-0.13%
AXL ExitAMERICAN AXLE & MFG HOLDINGS$0-35,004
-100.0%
-0.16%
ODFL ExitOLD DOMINION FGHT LINE COM$0-4,302
-100.0%
-0.18%
SHW ExitSHERWIN-WILLIAMS CO$0-1,602
-100.0%
-0.19%
TOL ExitTOLL BROTHERS$0-22,123
-100.0%
-0.19%
MTW ExitMANITOWOC INC COM$0-31,524
-100.0%
-0.19%
DPLO ExitDIPLOMAT PHARMACY INC$0-39,031
-100.0%
-0.19%
BWXT ExitBWX TECHNOLOGIES INC$0-12,782
-100.0%
-0.20%
ONCE ExitSPARK THERAPEUTICS INC$0-15,074
-100.0%
-0.21%
VCEL ExitVERICEL CORP$0-63,688
-100.0%
-0.23%
MCD ExitMCDONALD'S CORP$0-5,730
-100.0%
-0.24%
ADBE ExitADOBE SYSTEMS INC$0-3,643
-100.0%
-0.25%
YRCW ExitYRC WORLDWIDE INC$0-110,030
-100.0%
-0.25%
DBX ExitDROPBOX INC-CLASS A$0-38,018
-100.0%
-0.26%
MU ExitMICRON TECHNOLOGY INC$0-22,661
-100.0%
-0.26%
MS ExitMORGAN STANLEY$0-22,778
-100.0%
-0.27%
TEL ExitTE CONNECTIVITY LTD$0-12,505
-100.0%
-0.28%
AKS ExitAK STEEL HOLDING CORP$0-227,045
-100.0%
-0.28%
ETM ExitENTERCOM COMMUNICATIONS CORP$0-145,847
-100.0%
-0.29%
DLR ExitDIGITAL RLTY TR INC COM$0-10,608
-100.0%
-0.30%
PENN ExitPENN NATL GAMING INC COM$0-37,215
-100.0%
-0.31%
OCLR ExitOCLARO INC$0-138,451
-100.0%
-0.32%
ZEUS ExitOLYMPIC STEEL INC COM$0-59,400
-100.0%
-0.32%
HLT ExitHILTON WORLDWIDE HOLDINGS INC$0-15,359
-100.0%
-0.32%
EEFT ExitEURONET WORLDWIDE INC$0-12,454
-100.0%
-0.32%
ZION ExitZIONS BANCORPORATION$0-25,020
-100.0%
-0.32%
CMCSA ExitCOMCAST CORP CL A$0-35,783
-100.0%
-0.32%
VEEV ExitVEEVA SYSTEMS INC-CLASS A$0-12,588
-100.0%
-0.35%
WP ExitWORLDPAY INC-CLASS A$0-13,745
-100.0%
-0.36%
AMN ExitAMN HEALTHCARE SERVICES INC$0-25,455
-100.0%
-0.36%
TDOC ExitTELADOC HEALTH INC$0-17,511
-100.0%
-0.39%
HIIQ ExitHEALTH INSURANCE INNOVATIONS I$0-25,921
-100.0%
-0.41%
STM ExitSTMICROELECTRONICS NV$0-87,564
-100.0%
-0.41%
PVH ExitPVH CORP$0-11,217
-100.0%
-0.41%
UPS ExitUNITED PARCEL SERVICE -CL B$0-14,072
-100.0%
-0.42%
WAL ExitWESTERN ALLIANCE BANCORP$0-29,295
-100.0%
-0.43%
CL ExitCOLGATE-PALMOLIVE CO$0-25,696
-100.0%
-0.44%
URI ExitUNITED RENTALS INC$0-10,574
-100.0%
-0.44%
NWL ExitNEWELL BRANDS INC$0-85,428
-100.0%
-0.44%
LAZ ExitLAZARD LTD-CL A$0-37,311
-100.0%
-0.46%
WY ExitWEYERHAEUSER CO$0-56,029
-100.0%
-0.46%
GD ExitGENERAL DYNAMICS CORP$0-8,838
-100.0%
-0.46%
PLD ExitPROLOGIS INC$0-26,954
-100.0%
-0.47%
EOG ExitEOG RESOURCES INC$0-16,436
-100.0%
-0.54%
C ExitCITIGROUP INC$0-30,122
-100.0%
-0.55%
CCL ExitCARNIVAL CORP$0-34,291
-100.0%
-0.56%
BABA ExitALIBABA GROUP HOLDING LTD$0-13,552
-100.0%
-0.57%
FTV ExitFORTIVE CORP$0-28,966
-100.0%
-0.62%
OZK ExitBANK OZK$0-64,625
-100.0%
-0.63%
KEX ExitKIRBY CORP COM$0-31,829
-100.0%
-0.67%
KSU ExitKANSAS CITY SOUTHERN INDS$0-42,444
-100.0%
-1.23%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC24Q4 20183.7%
EPR PROPERTIES24Q4 20183.6%
MASTERCARD INC CL A24Q4 20184.9%
AMAZON.COM INC24Q4 20184.5%
CORE LABORATORIES N V COM24Q4 20182.9%
ALLIANCE DATA SYSTEMS CORP24Q4 20182.4%
VENTAS INC24Q4 20183.4%
IMAX CORP24Q4 20181.6%
AMERICAN TOWER REIT INC24Q4 20183.2%
NATIONAL CINEMEDIA INC24Q4 20181.5%

View COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)

View COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2019-02-12
13F-HR2018-11-13
13F-HR2018-07-12
13F-HR2018-05-15
13F-HR2018-02-12
13F-HR2017-11-08
13F-HR2017-08-11
13F-HR2017-06-05
13F-HR2017-02-13
13F-HR2016-11-14

View COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's complete filings history.

Compare quarters

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