$1.93 Billion is the total value of COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's 323 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 83.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $46,181,000 | +11.6% | 418,382 | +1.9% | 2.39% | +13.2% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $21,121,000 | +11.5% | 988,817 | +3.8% | 1.09% | +13.1% |
| EVC | Buy | ENTRAVISION COMMUNCTNS CL A | $20,533,000 | +73.3% | 3,168,776 | +5.9% | 1.06% | +75.8% |
| SPNC | Buy | SPECTRANETICS CORP COM | $20,448,000 | +79.0% | 591,335 | +37.5% | 1.06% | +81.5% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS | $20,456,000 | +106.0% | 515,159 | +3.5% | 1.06% | +109.1% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $19,241,000 | +49.3% | 981,731 | +21.5% | 1.00% | +51.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $17,766,000 | +2160.3% | 195,153 | +2311.1% | 0.92% | +2197.5% |
| ORCL | Buy | ORACLE CORP | $16,699,000 | +36.2% | 371,346 | +15.9% | 0.86% | +38.2% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $16,705,000 | +228.7% | 274,761 | +168.6% | 0.86% | +233.6% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $16,683,000 | +56.9% | 597,745 | +27.2% | 0.86% | +59.2% |
| ANFI | Buy | AMIRA NATURE FOODS LTD SHS | $16,537,000 | +61.5% | 1,152,418 | +76.2% | 0.86% | +64.0% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $15,587,000 | +344.6% | 544,457 | +225.7% | 0.81% | +350.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $14,551,000 | +7.6% | 408,982 | +3.0% | 0.75% | +9.3% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $14,328,000 | +117.8% | 169,228 | +81.7% | 0.74% | +121.2% |
| EDR | New | EDUCATION REALTY TRUST INC | $12,689,000 | – | 346,795 | +100.0% | 0.66% | – |
| FB | Buy | FACEBOOK INC-A | $12,503,000 | +295.3% | 160,264 | +300.4% | 0.65% | +301.9% |
| ARMH | Buy | ARM HOLDINGS PLC ADR | $12,350,000 | +20.8% | 266,760 | +14.0% | 0.64% | +22.6% |
| GBX | New | GREENBRIER COS INC COM | $12,294,000 | – | 228,828 | +100.0% | 0.64% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC COM | $11,652,000 | +98.1% | 374,786 | +73.3% | 0.60% | +101.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $11,378,000 | +244.2% | 685,478 | +184.4% | 0.59% | +248.5% |
| LXFT | Buy | LUXOFT HOLDING INC | $11,344,000 | +1145.2% | 294,581 | +1102.4% | 0.59% | +1176.1% |
| GOOGL | Buy | GOOGLE INC-CL A | $11,333,000 | -4.6% | 21,358 | +5.8% | 0.59% | -3.3% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $11,297,000 | +0.9% | 70,413 | +19.4% | 0.58% | +2.3% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $10,688,000 | +47.8% | 743,804 | +49.2% | 0.55% | +49.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $10,528,000 | +25.2% | 104,720 | +19.8% | 0.54% | +27.0% |
| UIHC | Buy | UNITED INSURANCE HLDS CO | $10,474,000 | +149.4% | 477,208 | +70.4% | 0.54% | +153.3% |
| WAGE | Buy | WAGEWORKS INC COM | $10,481,000 | +162.7% | 162,322 | +85.3% | 0.54% | +167.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $10,336,000 | +261.7% | 172,909 | +352.3% | 0.54% | +266.4% |
| PZZA | New | PAPA JOHN'S INTL INC | $10,240,000 | – | 183,518 | +100.0% | 0.53% | – |
| VA | New | VIRGIN AMERICA INC | $9,854,000 | – | 227,860 | +100.0% | 0.51% | – |
| CCI | New | CROWN CASTLE INTL CORP | $9,258,000 | – | 117,647 | +100.0% | 0.48% | – |
| DXCM | Buy | DEXCOM INC | $9,014,000 | +226.6% | 163,754 | +137.2% | 0.47% | +230.5% |
| GHL | Buy | GREENHILL & CO INC COM | $8,677,000 | +122.4% | 199,017 | +137.1% | 0.45% | +125.6% |
| TFM | New | FRESH MARKET INC | $8,449,000 | – | 205,075 | +100.0% | 0.44% | – |
| ACTG | Buy | ACACIA RESEARCH - ACACIA TECH | $7,813,000 | +243.6% | 461,247 | +213.9% | 0.40% | +248.3% |
| NOV | Buy | NATIONAL-OILWELL INC VARCO INC | $7,706,000 | -13.3% | 117,601 | +0.7% | 0.40% | -11.9% |
| CEMP | New | CEMPRA INC | $7,535,000 | – | 320,530 | +100.0% | 0.39% | – |
| MCD | Buy | MCDONALDS CORP | $7,223,000 | +15.9% | 77,091 | +17.3% | 0.37% | +17.6% |
| TASR | New | TASER INTERNATIONAL INC | $7,097,000 | – | 268,037 | +100.0% | 0.37% | – |
| YRCW | New | YRC WORLDWIDE INC | $6,933,000 | – | 308,304 | +100.0% | 0.36% | – |
| SIR | New | SELECT INCOME REIT | $6,632,000 | – | 271,697 | +100.0% | 0.34% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $6,444,000 | +19.2% | 110,556 | +109.3% | 0.33% | +20.7% |
| PTX | New | PERNIX THERAPEUTICS HL COM | $6,420,000 | – | 683,756 | +100.0% | 0.33% | – |
| KITE | New | KITE PHARMA INC | $6,157,000 | – | 106,778 | +100.0% | 0.32% | – |
| TRNO | Buy | TERRENO REALTY CORP | $6,003,000 | +17.7% | 291,014 | +7.4% | 0.31% | +19.6% |
| MANH | New | MANHATTAN ASSOCIATES | $5,654,000 | – | 138,852 | +100.0% | 0.29% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LTD-ADS | $5,293,000 | +76.7% | 270,890 | +1609.3% | 0.27% | +79.1% |
| FBP | New | FIRST BANCORP PUERTO RICO | $5,064,000 | – | 862,756 | +100.0% | 0.26% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG | $4,386,000 | – | 93,807 | +100.0% | 0.23% | – |
| SAM | Buy | BOSTON BEER INC CL A | $4,353,000 | +60.9% | 15,036 | +23.3% | 0.22% | +63.0% |
| AME | Buy | AMETEK INC | $4,180,000 | +77.0% | 79,436 | +68.8% | 0.22% | +80.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $4,103,000 | +17.6% | 98,641 | +52.1% | 0.21% | +19.1% |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $4,046,000 | – | 395,935 | +100.0% | 0.21% | – |
| SFM | New | SPROUTS FARMERS MARKET LLC | $3,931,000 | – | 115,709 | +100.0% | 0.20% | – |
| MS | Buy | MORGAN STANLEY | $3,879,000 | +63.9% | 99,996 | +46.1% | 0.20% | +66.1% |
| F113PS | Buy | COVIDIEN PLC | $3,677,000 | +109.8% | 35,958 | +77.4% | 0.19% | +113.5% |
| PPG | Buy | PPG INDUSTRIES INC | $3,464,000 | +36.8% | 14,990 | +16.4% | 0.18% | +38.8% |
| PAG | Buy | PENSKE AUTO GROUP INC | $3,430,000 | +61.9% | 69,906 | +33.9% | 0.18% | +63.9% |
| WETF | New | WISDOMTREE INVESTMENTS INC | $3,366,000 | – | 214,799 | +100.0% | 0.17% | – |
| CAR | New | AVIS BUDGET GROUP COM | $3,332,000 | – | 50,245 | +100.0% | 0.17% | – |
| GWR | New | GENESEE & WYO INC CL A | $3,179,000 | – | 35,360 | +100.0% | 0.16% | – |
| IPGP | New | IPG PHOTONICS CORP | $3,156,000 | – | 42,138 | +100.0% | 0.16% | – |
| CGNX | Buy | COGNEX CORP | $3,140,000 | +24.9% | 75,977 | +21.6% | 0.16% | +26.6% |
| VMC | New | VULCAN MATERIAL CO COM | $3,088,000 | – | 46,982 | +100.0% | 0.16% | – |
| BBY | New | BEST BUY COMPANY INC | $2,768,000 | – | 71,028 | +100.0% | 0.14% | – |
| EBAY | Buy | EBAY INC | $2,706,000 | +5.3% | 48,228 | +6.2% | 0.14% | +6.9% |
| LAD | New | LITHIA MOTORS INC-CL A | $2,587,000 | – | 29,853 | +100.0% | 0.13% | – |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $2,560,000 | +276.5% | 61,917 | +231.9% | 0.13% | +277.1% |
| USCR | New | US CONCRETE INC COM NEW | $2,404,000 | – | 84,524 | +100.0% | 0.12% | – |
| M | Buy | MACY'S INC | $2,327,000 | +135.1% | 35,401 | +107.9% | 0.12% | +140.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,259,000 | – | 13,800 | +100.0% | 0.12% | – |
| SEMG | New | SEMGROUP CORP-CLASS A | $2,271,000 | – | 33,214 | +100.0% | 0.12% | – |
| OZRK | New | BANK OF THE OZARKS COM | $2,047,000 | – | 54,000 | +100.0% | 0.11% | – |
| APOG | New | APOGEE ENTERPRISES INC | $1,823,000 | – | 43,047 | +100.0% | 0.09% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,767,000 | +3.2% | 24,110 | +1.0% | 0.09% | +4.6% |
| CVS | Buy | CVS HEALTH CORP | $1,767,000 | +49.0% | 18,351 | +23.1% | 0.09% | +51.7% |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,713,000 | +17.2% | 18,094 | +4.5% | 0.09% | +18.7% |
| BPOP | New | POPULAR INC | $1,696,000 | – | 49,811 | +100.0% | 0.09% | – |
| FEYE | Buy | FIREEYE INC | $1,653,000 | +24.8% | 52,352 | +20.8% | 0.09% | +26.5% |
| MFIN | New | MEDALLION FINANCIAL CORP | $1,619,000 | – | 161,756 | +100.0% | 0.08% | – |
| TDC | Buy | TERADATA CORPORATION | $1,633,000 | +118.6% | 37,398 | +109.7% | 0.08% | +121.1% |
| OPWR | Buy | OPOWER INC | $1,580,000 | +31.9% | 111,052 | +74.8% | 0.08% | +34.4% |
| LSTR | New | LANDSTAR SYS INC COM | $1,548,000 | – | 21,346 | +100.0% | 0.08% | – |
| ANTM | New | ANTHEM INC | $1,352,000 | – | 10,766 | +100.0% | 0.07% | – |
| DCMYY | Buy | NTT DOCOMO INC-SPON ADR | $1,333,000 | -11.1% | 91,324 | +2.0% | 0.07% | -9.2% |
| TGT | New | TARGET CORP | $1,308,000 | – | 17,238 | +100.0% | 0.07% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,277,000 | -1.5% | 27,316 | +5.3% | 0.07% | 0.0% |
| VFC | Buy | V F CORP | $1,268,000 | +38.6% | 16,938 | +22.2% | 0.07% | +40.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,241,000 | +64.2% | 12,422 | +53.0% | 0.06% | +64.1% |
| TAP | New | MOLSON COORS BREWING CO-B | $1,225,000 | – | 16,447 | +100.0% | 0.06% | – |
| HUM | Buy | HUMANA INC | $1,227,000 | +19.0% | 8,544 | +7.9% | 0.06% | +18.9% |
| ABBV | New | ABBVIE INC | $1,149,000 | – | 17,562 | +100.0% | 0.06% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,118,000 | +0.3% | 10,202 | +2.1% | 0.06% | +1.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,120,000 | +1.2% | 13,571 | +0.0% | 0.06% | +3.6% |
| MET | New | METLIFE INC | $1,119,000 | – | 20,702 | +100.0% | 0.06% | – |
| INTU | Buy | INTUIT INC | $1,118,000 | +20.5% | 12,128 | +14.5% | 0.06% | +23.4% |
| CSX | New | CSX CORP | $1,100,000 | – | 30,386 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,074,000 | – | 7,809 | +100.0% | 0.06% | – |
| STI | New | SUNTRUST BANKS INC | $1,066,000 | – | 25,449 | +100.0% | 0.06% | – |
| PEG | New | PUBLIC SERVICE ENTRP | $1,055,000 | – | 25,489 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,063,000 | – | 11,783 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORP | $1,057,000 | – | 10,278 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $1,062,000 | – | 21,455 | +100.0% | 0.06% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $1,023,000 | – | 37,313 | +100.0% | 0.05% | – |
| PH | New | PARKER HANNIFIN CORP | $1,027,000 | – | 7,969 | +100.0% | 0.05% | – |
| PGR | New | PROGRESSIVE CORP | $1,008,000 | – | 37,371 | +100.0% | 0.05% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $989,000 | +1.4% | 19,051 | +2.5% | 0.05% | +2.0% |
| DGX | New | QUEST DIAGNOSATICS | $991,000 | – | 14,787 | +100.0% | 0.05% | – |
| UGI | New | UGI CORP NEW COM | $974,000 | – | 25,660 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $943,000 | – | 11,888 | +100.0% | 0.05% | – |
| TSO | New | TESORO CORP | $938,000 | – | 12,621 | +100.0% | 0.05% | – |
| HRS | New | HARRIS CORP | $943,000 | – | 13,133 | +100.0% | 0.05% | – |
| GRMN | New | GARMIN LTD | $930,000 | – | 17,618 | +100.0% | 0.05% | – |
| FL | Buy | FOOT LOCKER INC | $936,000 | +2.1% | 16,664 | +1.1% | 0.05% | +2.1% |
| ESV | Buy | ENSCO PLC-CL A | $902,000 | +6.2% | 30,141 | +46.5% | 0.05% | +9.3% |
| HCC | New | HCC INS HLDGS INC | $894,000 | – | 16,716 | +100.0% | 0.05% | – |
| THRM | New | GENTHERM INC | $892,000 | – | 24,363 | +100.0% | 0.05% | – |
| STJ | Buy | ST JUDE MED INC | $898,000 | +14.1% | 13,816 | +5.5% | 0.05% | +15.0% |
| NUS | New | NU SKIN ASIA PACIFIC -CL A | $866,000 | – | 19,830 | +100.0% | 0.04% | – |
| GPC | Buy | GENUINE PARTS CO | $850,000 | +25.0% | 7,978 | +2.8% | 0.04% | +25.7% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $859,000 | +22.4% | 13,368 | +12.3% | 0.04% | +22.2% |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $805,000 | – | 57,924 | +100.0% | 0.04% | – |
| GME | Buy | GAMESTOP CORP CLASS A NEW | $794,000 | -2.1% | 23,493 | +19.2% | 0.04% | 0.0% |
| GWW | Buy | WW GRAINGER INC | $790,000 | +13.7% | 3,102 | +12.2% | 0.04% | +17.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $772,000 | +16.1% | 6,946 | +14.7% | 0.04% | +17.6% |
| ADI | Buy | ANALOG DEVICES | $774,000 | +51.5% | 13,958 | +35.0% | 0.04% | +53.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $740,000 | – | 1,400 | +100.0% | 0.04% | – |
| PAYX | Buy | PAYCHEX INC | $724,000 | +34.6% | 15,688 | +28.9% | 0.04% | +37.0% |
| CTXS | New | CITRIX SYSTEMS INC | $669,000 | – | 10,486 | +100.0% | 0.04% | – |
| XLNX | Buy | XILINX INC | $640,000 | +51.3% | 14,802 | +48.0% | 0.03% | +50.0% |
| EL | New | ESTEE LAUDER COS INC -CL A | $629,000 | – | 8,262 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $618,000 | – | 2,980 | +100.0% | 0.03% | – |
| CHD | Buy | CHURCH & DWIGHT INC COM | $611,000 | +39.8% | 7,754 | +24.3% | 0.03% | +45.5% |
| MAT | Buy | MATTEL INC | $612,000 | +26.2% | 19,782 | +25.0% | 0.03% | +28.0% |
| DOV | Buy | DOVER CORP | $550,000 | +14.1% | 7,674 | +27.9% | 0.03% | +12.0% |
| IWM | New | ISHARES RUSSELL 2000 | $302,000 | – | 2,530 | +100.0% | 0.02% | – |
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/A filed 2015-02-11
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.