$1.76 Billion is the total value of COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's 313 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLN | New | OLIN CORP | $19,587,000 | – | 678,938 | +100.0% | 0.84% | – |
| SLCA | New | US SILICA HOLDINGS INC | $17,855,000 | – | 523,470 | +100.0% | 0.76% | – |
| CBM | New | CAMBREX CORP | $15,973,000 | – | 895,885 | +100.0% | 0.68% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $14,408,000 | – | 420,199 | +100.0% | 0.62% | – |
| BCOV | New | BRIGHTCOVE INC | $9,662,000 | – | 683,330 | +100.0% | 0.41% | – |
| FRGI | New | FIESTA RESTAURANT GROUP | $7,679,000 | – | 146,998 | +100.0% | 0.33% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $4,531,000 | – | 301,895 | +100.0% | 0.19% | – |
| DISH | New | DISH NETWORK CORP | $4,370,000 | – | 75,466 | +100.0% | 0.19% | – |
| FEYE | New | FIREEYE INC | $4,215,000 | – | 96,654 | +100.0% | 0.18% | – |
| LDRH | New | LDR HOLDING CORP | $3,273,000 | – | 138,715 | +100.0% | 0.14% | – |
| AMCX | New | AMC NETWORK INC-A | $3,153,000 | – | 46,306 | +100.0% | 0.14% | – |
| DATA | New | TABLEAU SOFTWARE INC-CL A | $3,036,000 | – | 44,051 | +100.0% | 0.13% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $2,711,000 | – | 14,779 | +100.0% | 0.12% | – |
| MTN | New | VAIL RESORTS INC | $2,694,000 | – | 35,814 | +100.0% | 0.12% | – |
| FUEL | New | ROCKET FUEL INC | $2,277,000 | – | 37,039 | +100.0% | 0.10% | – |
| VJET | New | VOXELJET AG-ADR | $1,593,000 | – | 40,340 | +100.0% | 0.07% | – |
| CAH | New | CARDINAL HEALTH INC | $1,265,000 | – | 18,943 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN, SACHS & COMPANY | $1,205,000 | – | 6,800 | +100.0% | 0.05% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $1,133,000 | – | 4,865 | +100.0% | 0.05% | – |
| AON | New | AON PLC | $1,125,000 | – | 13,417 | +100.0% | 0.05% | – |
| VIAB | New | VIACOM INC -CL B | $1,123,000 | – | 12,861 | +100.0% | 0.05% | – |
| A309PS | New | DIRECTV | $1,108,000 | – | 16,057 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,073,000 | – | 11,559 | +100.0% | 0.05% | – |
| CB | New | CHUBB CORP | $1,050,000 | – | 10,867 | +100.0% | 0.04% | – |
| SNDK | New | SANDISK CORP | $1,019,000 | – | 14,448 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $1,033,000 | – | 18,945 | +100.0% | 0.04% | – |
| FLR | New | FLUOR CORP | $994,000 | – | 12,384 | +100.0% | 0.04% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $976,000 | – | 7,717 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP | $985,000 | – | 73,435 | +100.0% | 0.04% | – |
| LNC | New | LINCOLN NATIONAL CORP | $969,000 | – | 18,773 | +100.0% | 0.04% | – |
| HRS | New | HARRIS CORP | $950,000 | – | 13,614 | +100.0% | 0.04% | – |
| SPLS | New | STAPLES INC | $946,000 | – | 59,594 | +100.0% | 0.04% | – |
| CE | New | CELANESE CORP-SERIES A | $904,000 | – | 16,347 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MILLS INC | $882,000 | – | 17,684 | +100.0% | 0.04% | – |
| R | New | RYDER SYS INC | $885,000 | – | 12,000 | +100.0% | 0.04% | – |
| CDW | New | CDW CORP/DE | $860,000 | – | 36,832 | +100.0% | 0.04% | – |
| OSK | New | OSHKOSH TRUCK CORP COM | $862,000 | – | 17,120 | +100.0% | 0.04% | – |
| PHM | New | PULTE HOMES INC | $861,000 | – | 42,281 | +100.0% | 0.04% | – |
| FOSL | New | FOSSIL GROUP INC | $852,000 | – | 7,111 | +100.0% | 0.04% | – |
| GME | New | GAMESTOP CORP CLASS A NEW | $830,000 | – | 16,854 | +100.0% | 0.04% | – |
| OASPQ | New | OASIS PETROLEUM INC | $849,000 | – | 18,091 | +100.0% | 0.04% | – |
| BBBY | New | BED BATH & BEYOND INC | $419,000 | – | 5,228 | +100.0% | 0.02% | – |
| TCS | New | THE CONTAINER STORE GROUP INC | $251,000 | – | 5,404 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Quantitative Investment Advisors, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q4 2018 | 3.7% |
| EPR PROPERTIES | 24 | Q4 2018 | 3.6% |
| MASTERCARD INC CL A | 24 | Q4 2018 | 4.9% |
| AMAZON.COM INC | 24 | Q4 2018 | 4.5% |
| CORE LABORATORIES N V COM | 24 | Q4 2018 | 2.9% |
| ALLIANCE DATA SYSTEMS CORP | 24 | Q4 2018 | 2.4% |
| VENTAS INC | 24 | Q4 2018 | 3.4% |
| IMAX CORP | 24 | Q4 2018 | 1.6% |
| AMERICAN TOWER REIT INC | 24 | Q4 2018 | 3.2% |
| NATIONAL CINEMEDIA INC | 24 | Q4 2018 | 1.5% |
View COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | October 20, 2014 | 785,004 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | May 05, 2014 | 3,072,369 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | November 12, 2013 | 1,555,823 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | March 04, 2013 | 1,047,310 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | August 27, 2012 | 1,040,385 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | May 19, 2011 | 443,355 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | December 23, 2008 | 1,655,645 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | December 02, 2008 | 1,971,333 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | September 16, 2008 | 1,965,712 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | June 25, 2008 | 1,529,084 | - |
View COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-07-12 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-08 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-06-05 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-14 |
View COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.