$2.16 Billion is the total value of COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's 335 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INC-CL C | $16,838,000 | – | 29,270 | +100.0% | 0.78% | – |
| GHL | New | GREENHILL & CO INC COM | $8,548,000 | – | 173,566 | +100.0% | 0.40% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $8,374,000 | – | 536,848 | +100.0% | 0.39% | – |
| EDR | New | EDUCATION REALTY TRUST INC | $7,588,000 | – | 706,562 | +100.0% | 0.35% | – |
| WSFS | New | WSFS FINANCIAL CORP | $7,439,000 | – | 100,988 | +100.0% | 0.34% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $7,133,000 | – | 159,776 | +100.0% | 0.33% | – |
| AZPN | New | ASPEN TECHNOLOGY INC COM | $6,479,000 | – | 139,649 | +100.0% | 0.30% | – |
| AMRI | New | ALBANY MOLECULAR RESEARCH | $5,996,000 | – | 298,051 | +100.0% | 0.28% | – |
| MTDR | New | MATADOR RESOURCES CO | $5,076,000 | – | 173,390 | +100.0% | 0.24% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $4,143,000 | – | 45,108 | +100.0% | 0.19% | – |
| ULTI | New | ULTIMATE SOFTWARE GRP COM | $3,946,000 | – | 28,566 | +100.0% | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $3,484,000 | – | 34,001 | +100.0% | 0.16% | – |
| DATA | New | TABLEAU SOFTWARE INC-CL A | $2,935,000 | – | 41,157 | +100.0% | 0.14% | – |
| BWA | New | BORGWARNER INC | $2,715,000 | – | 41,650 | +100.0% | 0.13% | – |
| DXCM | New | DEXCOM INC | $2,244,000 | – | 56,581 | +100.0% | 0.10% | – |
| HLX | New | HELIX ENERGY SOLU GRP COM | $2,036,000 | – | 77,420 | +100.0% | 0.09% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $1,815,000 | – | 8,772 | +100.0% | 0.08% | – |
| OPWR | New | OPOWER INC | $1,779,000 | – | 94,380 | +100.0% | 0.08% | – |
| SPWR | New | SUNPOWER CORP | $1,754,000 | – | 42,816 | +100.0% | 0.08% | – |
| DOW | New | DOW CHEMICAL | $1,703,000 | – | 33,097 | +100.0% | 0.08% | – |
| TMUS | New | T-MOBILE US INC | $1,631,000 | – | 48,541 | +100.0% | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES | $1,584,000 | – | 378,115 | +100.0% | 0.07% | – |
| BMTC | New | BRYN MAWR BANK CORP | $1,455,000 | – | 49,975 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $1,208,000 | – | 28,813 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY DEAN WITTER | $1,189,000 | – | 36,786 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $1,188,000 | – | 21,390 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN, SACHS & COMPANY | $1,198,000 | – | 7,155 | +100.0% | 0.06% | – |
| PNC | New | PNC BANK CORP | $1,161,000 | – | 13,042 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,163,000 | – | 14,086 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,172,000 | – | 24,533 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS | $1,143,000 | – | 23,826 | +100.0% | 0.05% | – |
| PEG | New | PUBLIC SERVICE ENTRP | $1,099,000 | – | 26,967 | +100.0% | 0.05% | – |
| AET | New | AETNA INC | $1,109,000 | – | 13,681 | +100.0% | 0.05% | – |
| AON | New | AON PLC | $1,073,000 | – | 11,917 | +100.0% | 0.05% | – |
| SYMC | New | SYMANTEC CORP | $1,091,000 | – | 47,672 | +100.0% | 0.05% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $1,079,000 | – | 8,992 | +100.0% | 0.05% | – |
| HCA | New | HCA HOLDINGS INC | $1,085,000 | – | 19,252 | +100.0% | 0.05% | – |
| ESV | New | ENSCO PLC-CL A | $1,063,000 | – | 19,133 | +100.0% | 0.05% | – |
| STI | New | SUNTRUST BANKS INC | $1,064,000 | – | 26,568 | +100.0% | 0.05% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $1,043,000 | – | 20,679 | +100.0% | 0.05% | – |
| CB | New | CHUBB CORP | $1,040,000 | – | 11,284 | +100.0% | 0.05% | – |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP | $1,000,000 | – | 11,171 | +100.0% | 0.05% | – |
| TJX | New | TJX COMPANIES INC | $997,000 | – | 18,766 | +100.0% | 0.05% | – |
| XRX | New | XEROX CORP | $986,000 | – | 79,317 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $986,000 | – | 19,687 | +100.0% | 0.05% | – |
| FL | New | FOOT LOCKER INC | $964,000 | – | 19,008 | +100.0% | 0.04% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $981,000 | – | 4,081 | +100.0% | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $979,000 | – | 39,926 | +100.0% | 0.04% | – |
| UNM | New | UNUMPROVIDENT CORP | $954,000 | – | 27,462 | +100.0% | 0.04% | – |
| XL | New | XL GROUP PLC | $952,000 | – | 29,104 | +100.0% | 0.04% | – |
| DNOW | New | NOW INC/DE | $953,000 | – | 26,330 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORP | $959,000 | – | 51,774 | +100.0% | 0.04% | – |
| UGI | New | UGI CORP NEW COM | $932,000 | – | 18,468 | +100.0% | 0.04% | – |
| ARW | New | ARROW ELECTRONICS INC | $936,000 | – | 15,503 | +100.0% | 0.04% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $927,000 | – | 46,376 | +100.0% | 0.04% | – |
| EXP | New | EAGLE MATERIALS INC | $911,000 | – | 9,670 | +100.0% | 0.04% | – |
| AIZ | New | ASSURANT INC | $851,000 | – | 12,997 | +100.0% | 0.04% | – |
| MRD | New | MEMORIAL RESOURCE DEVELOPMENT | $806,000 | – | 33,097 | +100.0% | 0.04% | – |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES | $724,000 | – | 15,445 | +100.0% | 0.03% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $701,000 | – | 18,341 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $621,000 | – | 7,842 | +100.0% | 0.03% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $587,000 | – | 15,891 | +100.0% | 0.03% | – |
| MYGN | New | MYRIAD GENETICS INC | $573,000 | – | 14,723 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $519,000 | – | 5,912 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $458,000 | – | 1,804 | +100.0% | 0.02% | – |
| IVV | New | ISHARES S&P 500 INDEX FUND | $230,000 | – | 1,170 | +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 2014-08-13
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.