$2.29 Billion is the total value of COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's 324 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KATE | New | KATE SPADE & CO | $19,735,000 | – | 532,109 | +100.0% | 0.86% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $10,514,000 | – | 56,184 | +100.0% | 0.46% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $9,147,000 | – | 206,014 | +100.0% | 0.40% | – |
| AMC | New | AMC ENTERTAINMENT HLDS-CLA | $7,743,000 | – | 319,334 | +100.0% | 0.34% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY | $6,796,000 | – | 282,359 | +100.0% | 0.30% | – |
| CPF | New | CENTRAL PACIFIC FINANCIAL CO | $6,336,000 | – | 313,685 | +100.0% | 0.28% | – |
| NFLX | New | NETFLIX INC | $6,140,000 | – | 17,442 | +100.0% | 0.27% | – |
| RCPT | New | RECEPTOS INC | $6,078,000 | – | 144,932 | +100.0% | 0.26% | – |
| BIDU | New | BAIDU COM INC SPON ADR REP A | $6,038,000 | – | 39,655 | +100.0% | 0.26% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $5,557,000 | – | 855,004 | +100.0% | 0.24% | – |
| STAA | New | STARR SURGICAL CO | $5,135,000 | – | 273,177 | +100.0% | 0.22% | – |
| C | New | CITIGROUP INC | $5,061,000 | – | 106,334 | +100.0% | 0.22% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $4,978,000 | – | 391,890 | +100.0% | 0.22% | – |
| BPZRQ | New | BPZ RESOURCES INC | $4,846,000 | – | 1,523,970 | +100.0% | 0.21% | – |
| DOV | New | DOVER CORP | $4,488,000 | – | 54,904 | +100.0% | 0.20% | – |
| CME | New | CHICAGO MERCANTILE EXCHANGE | $4,005,000 | – | 54,107 | +100.0% | 0.18% | – |
| UIHC | New | UNITED INSURANCE HLDS CO | $3,862,000 | – | 264,341 | +100.0% | 0.17% | – |
| SYNA | New | SYNAPTICS INC | $3,823,000 | – | 63,700 | +100.0% | 0.17% | – |
| 2978PS | New | E2OPEN INC | $3,787,000 | – | 160,672 | +100.0% | 0.16% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS | $3,317,000 | – | 304,682 | +100.0% | 0.14% | – |
| CMCSA | New | COMCAST CORP CL A | $2,565,000 | – | 51,262 | +100.0% | 0.11% | – |
| OEH | New | ORIENT-EXPRESS HOTELS CL A | $2,496,000 | – | 173,250 | +100.0% | 0.11% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD-ADS | $2,435,000 | – | 16,316 | +100.0% | 0.11% | – |
| ENT | New | GLOBAL EAGLE ENTERTAINMENT I | $1,973,000 | – | 125,052 | +100.0% | 0.09% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,958,000 | – | 160,159 | +100.0% | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTN COM | $1,925,000 | – | 27,756 | +100.0% | 0.08% | – |
| VG | New | VONAGE HOLDINGS CORP | $1,899,000 | – | 444,834 | +100.0% | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,779,000 | – | 15,227 | +100.0% | 0.08% | – |
| V107SC | New | WELLPOINT INC | $1,769,000 | – | 17,775 | +100.0% | 0.08% | – |
| F113PS | New | COVIDIEN PLC | $1,427,000 | – | 19,380 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $1,277,000 | – | 29,802 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,259,000 | – | 26,478 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $1,227,000 | – | 17,448 | +100.0% | 0.05% | – |
| ENZ | New | ENZO BIOCHEM INC | $1,198,000 | – | 288,173 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INC | $1,167,000 | – | 21,130 | +100.0% | 0.05% | – |
| BRCM | New | BROADCOM CORP | $1,156,000 | – | 36,740 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,137,000 | – | 17,032 | +100.0% | 0.05% | – |
| ACE | New | ACE LIMITED (formerly acl) | $1,072,000 | – | 10,827 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,045,000 | – | 9,596 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,060,000 | – | 12,182 | +100.0% | 0.05% | – |
| RTN | New | RAYTHEON CO | $1,037,000 | – | 10,501 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,030,000 | – | 8,355 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP | $1,011,000 | – | 91,078 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $984,000 | – | 41,616 | +100.0% | 0.04% | – |
| GNW | New | GENWORTH FINL INC COM CL A | $987,000 | – | 55,715 | +100.0% | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $964,000 | – | 6,450 | +100.0% | 0.04% | – |
| CNA | New | CNA FINANACIAL CORP | $962,000 | – | 22,535 | +100.0% | 0.04% | – |
| BG | New | BUNGE LIMITED | $967,000 | – | 12,163 | +100.0% | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GRP INC | $963,000 | – | 27,317 | +100.0% | 0.04% | – |
| DOX | New | AMDOCS LTD | $939,000 | – | 20,214 | +100.0% | 0.04% | – |
| LM | New | LEGG MASON INC | $920,000 | – | 18,762 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECH GROUP LTD ORD | $914,000 | – | 58,054 | +100.0% | 0.04% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $911,000 | – | 34,206 | +100.0% | 0.04% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $899,000 | – | 84,824 | +100.0% | 0.04% | – |
| LEA | New | LEAR CORP | $904,000 | – | 10,798 | +100.0% | 0.04% | – |
| BLL | New | BALL CORP | $897,000 | – | 16,374 | +100.0% | 0.04% | – |
| NWL | New | NEWELL RUBBERMAID INC | $869,000 | – | 29,095 | +100.0% | 0.04% | – |
| ALSN | New | ALLISON TRANMISSION HOLDING | $870,000 | – | 29,076 | +100.0% | 0.04% | – |
| 9207PS | New | ROCK-TENN CO CL A | $849,000 | – | 8,050 | +100.0% | 0.04% | – |
| Q | New | QUINTILES TRANSNATIONAL HOLD | $841,000 | – | 16,576 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORP | $818,000 | – | 10,912 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WORKS | $765,000 | – | 9,410 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $722,000 | – | 9,132 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $683,000 | – | 8,570 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE SYSTEMS INC | $642,000 | – | 9,766 | +100.0% | 0.03% | – |
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 2014-05-15
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.