$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDR | New | EDUCATION REALTY TRUST INC | $12,689,000 | – | 346,795 | +100.0% | 0.66% | – |
| GBX | New | GREENBRIER COS INC COM | $12,294,000 | – | 228,828 | +100.0% | 0.64% | – |
| 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% | – |
| TFM | New | FRESH MARKET INC | $8,449,000 | – | 205,075 | +100.0% | 0.44% | – |
| CEMP | New | CEMPRA INC | $7,535,000 | – | 320,530 | +100.0% | 0.39% | – |
| 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% | – |
| 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% | – |
| MANH | New | MANHATTAN ASSOCIATES | $5,654,000 | – | 138,852 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LAD | New | LITHIA MOTORS INC-CL A | $2,587,000 | – | 29,853 | +100.0% | 0.13% | – |
| USCR | New | US CONCRETE INC COM NEW | $2,404,000 | – | 84,524 | +100.0% | 0.12% | – |
| 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% | – |
| BPOP | New | POPULAR INC | $1,696,000 | – | 49,811 | +100.0% | 0.09% | – |
| MFIN | New | MEDALLION FINANCIAL CORP | $1,619,000 | – | 161,756 | +100.0% | 0.08% | – |
| 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% | – |
| TGT | New | TARGET CORP | $1,308,000 | – | 17,238 | +100.0% | 0.07% | – |
| TAP | New | MOLSON COORS BREWING CO-B | $1,225,000 | – | 16,447 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $1,149,000 | – | 17,562 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $1,119,000 | – | 20,702 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NUS | New | NU SKIN ASIA PACIFIC -CL A | $866,000 | – | 19,830 | +100.0% | 0.04% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $805,000 | – | 57,924 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $740,000 | – | 1,400 | +100.0% | 0.04% | – |
| CTXS | New | CITRIX SYSTEMS INC | $669,000 | – | 10,486 | +100.0% | 0.04% | – |
| 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% | – |
| 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.