$1.88 Billion is the total value of COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's 318 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 90.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $20,144,000 | +4.7% | 1,006,237 | +2.5% | 1.07% | +7.6% |
| BIIB | Buy | BIOGEN INC | $18,638,000 | +40.9% | 44,141 | +13.3% | 0.99% | +44.9% |
| CGNX | Buy | COGNEX CORP | $18,011,000 | +473.6% | 363,218 | +378.1% | 0.96% | +491.4% |
| SAVE | Buy | SPIRIT AIRLINES INC | $17,657,000 | +27.9% | 228,247 | +25.0% | 0.94% | +31.5% |
| EPAM | New | EPAM SYSTEMS INC | $16,530,000 | – | 269,704 | +100.0% | 0.88% | – |
| NKE | Buy | NIKE INC -CL B | $16,024,000 | +5.3% | 159,715 | +0.9% | 0.85% | +8.3% |
| PG | Buy | PROCTER & GAMBLE CO | $15,953,000 | -5.4% | 194,701 | +5.1% | 0.85% | -2.9% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $15,745,000 | +9.9% | 181,457 | +7.2% | 0.84% | +13.0% |
| MANH | Buy | MANHATTAN ASSOCIATES | $15,430,000 | +172.9% | 304,892 | +119.6% | 0.82% | +180.2% |
| GBX | Buy | GREENBRIER COS INC COM | $14,922,000 | +21.4% | 257,281 | +12.4% | 0.79% | +24.8% |
| DXCM | Buy | DEXCOM INC | $14,447,000 | +60.3% | 231,756 | +41.5% | 0.77% | +64.8% |
| GOOGL | Buy | GOOGLE INC-CL A | $13,972,000 | +23.3% | 25,190 | +17.9% | 0.74% | +26.8% |
| MON | Buy | MONSANTO CO | $13,484,000 | -4.8% | 119,821 | +1.1% | 0.72% | -2.2% |
| CRM | Buy | SALESFORCE.COM INC | $13,430,000 | +23.4% | 201,026 | +9.6% | 0.71% | +26.8% |
| TASR | Buy | TASER INTERNATIONAL INC | $13,400,000 | +88.8% | 555,818 | +107.4% | 0.71% | +94.3% |
| SPLK | Buy | SPLUNK INC | $12,817,000 | +10.8% | 216,518 | +10.4% | 0.68% | +14.0% |
| SJNK | New | SPDR BARCLAYS SHORT-TERM HIG | $12,284,000 | – | 420,838 | +100.0% | 0.65% | – |
| HEI | New | HEICO CORP NEW COM | $11,924,000 | – | 195,256 | +100.0% | 0.63% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $11,717,000 | -1.0% | 155,550 | +7.1% | 0.62% | +1.8% |
| BCEI | New | BONANZA CREEK ENERGY INC | $11,418,000 | – | 463,056 | +100.0% | 0.61% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $11,343,000 | +16.5% | 112,763 | +21.1% | 0.60% | +19.6% |
| DRII | New | DIAMOND RESORTS INTERNATIONAL | $11,304,000 | – | 338,160 | +100.0% | 0.60% | – |
| MSFT | Buy | MICROSOFT CORP | $11,166,000 | -11.4% | 274,673 | +1.2% | 0.59% | -8.9% |
| CEMP | Buy | CEMPRA INC | $11,109,000 | +47.4% | 323,805 | +1.0% | 0.59% | +51.5% |
| SFM | Buy | SPROUTS FARMERS MARKET LLC | $10,867,000 | +176.4% | 308,466 | +166.6% | 0.58% | +184.7% |
| HW | New | HEADWATERS INC COM | $10,788,000 | – | 588,230 | +100.0% | 0.57% | – |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $10,682,000 | +1005.8% | 166,474 | +947.4% | 0.57% | +1036.0% |
| N | Buy | NETSUITE INC | $10,509,000 | +7.6% | 113,295 | +26.6% | 0.56% | +10.7% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $10,121,000 | +61.0% | 1,292,684 | +24.6% | 0.54% | +65.5% |
| V | Buy | VISA INC-CLASS A | $10,055,000 | -3.8% | 153,725 | +285.6% | 0.54% | -1.1% |
| SONC | New | SONIC CORP | $9,998,000 | – | 315,399 | +100.0% | 0.53% | – |
| B108PS | New | ACTAVIS PLC | $9,846,000 | – | 33,084 | +100.0% | 0.52% | – |
| BIDU | Buy | BAIDU COM INC SPON ADR REP A | $9,266,000 | +7.8% | 44,466 | +17.9% | 0.49% | +10.8% |
| KO | Buy | COCA-COLA CO | $9,087,000 | +28.9% | 224,116 | +34.2% | 0.48% | +32.3% |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $8,759,000 | – | 339,127 | +100.0% | 0.47% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $8,456,000 | +39.5% | 307,239 | +41.0% | 0.45% | +43.3% |
| SIR | Buy | SELECT INCOME REIT | $8,364,000 | +26.1% | 334,697 | +23.2% | 0.44% | +29.7% |
| KITE | Buy | KITE PHARMA INC | $8,153,000 | +32.4% | 141,360 | +32.4% | 0.43% | +36.1% |
| ALGT | New | ALLEGIANT TRAVEL CO | $8,090,000 | – | 42,076 | +100.0% | 0.43% | – |
| WMT | Buy | WAL-MART STORES | $7,984,000 | +67.2% | 97,075 | +74.6% | 0.42% | +72.1% |
| CP | New | CANADIAN PACIFIC LTD | $7,485,000 | – | 40,970 | +100.0% | 0.40% | – |
| EOG | New | EOG RESOURCES INC | $7,477,000 | – | 81,549 | +100.0% | 0.40% | – |
| PAG | Buy | PENSKE AUTO GROUP INC | $7,198,000 | +109.9% | 139,797 | +100.0% | 0.38% | +116.4% |
| SAIA | Buy | SAIA INC | $7,022,000 | -11.4% | 158,518 | +10.7% | 0.37% | -9.0% |
| QCOM | Buy | QUALCOMM INC | $6,688,000 | +27.1% | 96,465 | +36.2% | 0.36% | +30.9% |
| DEA | New | EASTERLY GOVERNMENT PROPERTIES | $6,553,000 | – | 408,295 | +100.0% | 0.35% | – |
| MMM | Buy | 3M CO | $6,148,000 | +31.7% | 37,276 | +31.2% | 0.33% | +35.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,061,000 | +37.8% | 51,246 | +17.7% | 0.32% | +41.2% |
| LC | New | LENDINGCLUB CORP | $6,035,000 | – | 307,173 | +100.0% | 0.32% | – |
| TDG | New | TRANSDIGM GROUP INC COM | $5,877,000 | – | 26,871 | +100.0% | 0.31% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $5,864,000 | – | 94,452 | +100.0% | 0.31% | – |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $5,590,000 | +10.4% | 901,654 | +4.5% | 0.30% | +13.4% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $5,526,000 | +13.3% | 80,758 | +16.6% | 0.29% | +16.7% |
| SPF | Buy | STANDARD PAC CORP NEW COM | $5,387,000 | +29.0% | 598,649 | +4.5% | 0.29% | +32.4% |
| DHR | Buy | DANAHER CORP | $5,331,000 | +135.6% | 62,803 | +137.8% | 0.28% | +141.9% |
| KS | New | KAPSTONE PAPER AND PACKAGING | $5,046,000 | – | 153,669 | +100.0% | 0.27% | – |
| ITG | New | INVESTMENT TECHNOLOGY GROUP | $4,862,000 | – | 160,424 | +100.0% | 0.26% | – |
| UTL | New | UNITIL CORP | $4,309,000 | – | 123,931 | +100.0% | 0.23% | – |
| FDP | New | FRESH DEL MONTE PROD ORD | $4,233,000 | – | 108,807 | +100.0% | 0.22% | – |
| CTB | New | COOPER TIRE & RUBR CO | $4,201,000 | – | 98,079 | +100.0% | 0.22% | – |
| HELE | New | HELEN OF TROY CORP LTD COM | $4,136,000 | – | 50,765 | +100.0% | 0.22% | – |
| PPG | Buy | PPG INDUSTRIES INC | $4,057,000 | +17.1% | 17,988 | +20.0% | 0.22% | +20.7% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $3,840,000 | -5.1% | 416,052 | +5.1% | 0.20% | -2.4% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $3,716,000 | +37.2% | 95,634 | +42.8% | 0.20% | +41.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $3,622,000 | +23.6% | 52,240 | +23.3% | 0.19% | +27.0% |
| SUM | New | SUMMIT MATERIALS INC -CL A | $3,612,000 | – | 163,092 | +100.0% | 0.19% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES | $3,556,000 | – | 134,876 | +100.0% | 0.19% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $3,508,000 | – | 118,357 | +100.0% | 0.19% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $3,400,000 | – | 117,057 | +100.0% | 0.18% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $3,342,000 | +32.6% | 35,674 | +26.4% | 0.18% | +36.9% |
| WOOF | New | VCA ANTECH INC | $3,346,000 | – | 61,047 | +100.0% | 0.18% | – |
| EBS | New | EMERGENT BIOSOLUTIONS | $3,185,000 | – | 110,771 | +100.0% | 0.17% | – |
| AMSF | New | AMERISAFE INC COM | $3,008,000 | – | 65,045 | +100.0% | 0.16% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $2,722,000 | – | 712,801 | +100.0% | 0.14% | – |
| FFG | New | FBL FINL GROUP INC CL A | $2,502,000 | – | 40,352 | +100.0% | 0.13% | – |
| EMC | Buy | EMC CORP | $2,482,000 | -11.8% | 97,119 | +2.6% | 0.13% | -9.6% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $2,458,000 | -2.7% | 23,692 | +1.1% | 0.13% | 0.0% |
| IP | New | INTL PAPER CO | $2,470,000 | – | 44,526 | +100.0% | 0.13% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $2,434,000 | – | 100,042 | +100.0% | 0.13% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $2,404,000 | +16.1% | 42,476 | +26.6% | 0.13% | +19.6% |
| ITW | Buy | ILLINOIS TOOL WORKS | $2,348,000 | +37.1% | 24,178 | +33.6% | 0.12% | +40.4% |
| MTG | New | MGIC INVESTMENT CORP/WI | $2,319,000 | – | 240,818 | +100.0% | 0.12% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $2,295,000 | +115.7% | 84,617 | +178.4% | 0.12% | +121.8% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP | $2,209,000 | +54.4% | 35,418 | +30.3% | 0.12% | +58.1% |
| TDC | Buy | TERADATA CORPORATION | $2,023,000 | +23.9% | 45,848 | +22.6% | 0.11% | +28.6% |
| FARO | New | FARO TECHNOLOGIES INC | $2,020,000 | – | 32,523 | +100.0% | 0.11% | – |
| KATE | New | KATE SPADE & CO | $2,003,000 | – | 60,012 | +100.0% | 0.11% | – |
| DCMYY | Buy | NTT DOCOMO INC-SPON ADR | $1,924,000 | +44.3% | 110,396 | +20.9% | 0.10% | +47.8% |
| DOOR | New | MASONITE INTERNATIONAL CORP | $1,907,000 | – | 28,362 | +100.0% | 0.10% | – |
| HUM | Buy | HUMANA INC | $1,845,000 | +50.4% | 10,368 | +21.3% | 0.10% | +55.6% |
| SYK | Buy | STRYKER CORP | $1,848,000 | +20.3% | 20,040 | +23.0% | 0.10% | +24.1% |
| BDX | Buy | BECTON DICKINSON & CO | $1,698,000 | +16.3% | 11,832 | +12.8% | 0.09% | +18.4% |
| FLML | New | FLAMEL TECHNOLOGIES-SP ADR | $1,641,000 | – | 91,278 | +100.0% | 0.09% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $1,563,000 | – | 19,994 | +100.0% | 0.08% | – |
| AAN | New | AARON'S INC | $1,500,000 | – | 53,000 | +100.0% | 0.08% | – |
| VFC | Buy | V F CORP | $1,488,000 | +17.4% | 19,766 | +16.7% | 0.08% | +19.7% |
| CUBI | New | CUSTOMERS BANCORP INC | $1,464,000 | – | 60,108 | +100.0% | 0.08% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,425,000 | +2.7% | 6,790 | +17.8% | 0.08% | +5.6% |
| INTU | Buy | INTUIT INC | $1,345,000 | +20.3% | 13,878 | +14.4% | 0.07% | +24.1% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $1,313,000 | +63.1% | 89,431 | +54.4% | 0.07% | +66.7% |
| TNK | New | TEEKAY TANKERS LTD CL A | $1,244,000 | – | 216,886 | +100.0% | 0.07% | – |
| ADI | Buy | ANALOG DEVICES | $1,160,000 | +49.9% | 18,418 | +32.0% | 0.06% | +55.0% |
| STJ | Buy | ST JUDE MED INC | $1,009,000 | +12.4% | 15,436 | +11.7% | 0.05% | +17.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $947,000 | – | 11,193 | +100.0% | 0.05% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $919,000 | +19.0% | 7,924 | +14.1% | 0.05% | +22.5% |
| JLL | New | JONES LANG LASALLE INC | $906,000 | – | 5,320 | +100.0% | 0.05% | – |
| CAH | New | CARDINAL HEALTH INC | $891,000 | – | 9,876 | +100.0% | 0.05% | – |
| LUV | New | SOUTHWEST AIRLINES | $850,000 | – | 19,203 | +100.0% | 0.04% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $852,000 | – | 17,980 | +100.0% | 0.04% | – |
| GWW | Buy | WW GRAINGER INC | $850,000 | +7.6% | 3,606 | +16.2% | 0.04% | +9.8% |
| KSS | New | KOHLS CORP | $832,000 | – | 10,643 | +100.0% | 0.04% | – |
| UAL | New | UNITED CONTINENTAL HOLDING | $832,000 | – | 12,378 | +100.0% | 0.04% | – |
| LPX | New | LOUISIANA-PACIFIC CORP | $815,000 | – | 49,370 | +100.0% | 0.04% | – |
| VRA | New | VERA BRADLEY INC | $802,000 | – | 49,453 | +100.0% | 0.04% | – |
| PAYX | Buy | PAYCHEX INC | $812,000 | +12.2% | 16,370 | +4.3% | 0.04% | +16.2% |
| OMC | New | OMNIGROUP | $808,000 | – | 10,372 | +100.0% | 0.04% | – |
| LH | New | LABORATORY AMER HLDGS COM NEW | $789,000 | – | 6,261 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $790,000 | – | 34,867 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY CO | $796,000 | – | 9,877 | +100.0% | 0.04% | – |
| GPC | Buy | GENUINE PARTS CO | $782,000 | -8.0% | 8,392 | +5.2% | 0.04% | -4.5% |
| CTXS | Buy | CITRIX SYSTEMS INC | $753,000 | +12.6% | 11,798 | +12.5% | 0.04% | +14.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $743,000 | +0.4% | 1,472 | +5.1% | 0.04% | +5.3% |
| HOLX | New | HOLOGIC INC | $756,000 | – | 22,895 | +100.0% | 0.04% | – |
| SC | New | SANTANDER CONSUMER USA HLDS IN | $753,000 | – | 32,543 | +100.0% | 0.04% | – |
| 9207PS | New | ROCK-TENN CO CL A | $733,000 | – | 11,376 | +100.0% | 0.04% | – |
| RGA | New | REINSURANCE GROUP AMER COM | $735,000 | – | 7,894 | +100.0% | 0.04% | – |
| APH | New | AMPHENOL CORP-CL A | $740,000 | – | 12,560 | +100.0% | 0.04% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $737,000 | – | 2,599 | +100.0% | 0.04% | – |
| CHD | Buy | CHURCH & DWIGHT INC COM | $700,000 | +14.6% | 8,198 | +5.7% | 0.04% | +15.6% |
| AVT | New | AVNET INC | $692,000 | – | 15,564 | +100.0% | 0.04% | – |
| ARW | New | ARROW ELECTRONICS INC | $699,000 | – | 11,436 | +100.0% | 0.04% | – |
| XLNX | Buy | XILINX INC | $648,000 | +1.2% | 15,324 | +3.5% | 0.03% | +3.0% |
| PPC | New | PILGRIM'S PRIDE CORP | $613,000 | – | 27,137 | +100.0% | 0.03% | – |
| DOV | Buy | DOVER CORP | $544,000 | -1.1% | 7,880 | +2.7% | 0.03% | +3.6% |
| MAT | Buy | MATTEL INC | $475,000 | -22.4% | 20,792 | +5.1% | 0.02% | -21.9% |
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 2015-05-13
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.