$785 Million is the total value of COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's 262 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $28,514,000 | +7.1% | 432,953 | +1.0% | 3.63% | +53.3% |
| GOOG | Buy | ALPHABET INC - CL C | $28,514,000 | +9.3% | 34,373 | +1.7% | 3.63% | +56.4% |
| AAPL | Buy | APPLE INC | $23,422,000 | +26.8% | 163,042 | +2.3% | 2.98% | +81.6% |
| AMZN | Sell | AMAZON.COM INC | $19,777,000 | +8.0% | 22,309 | -8.7% | 2.52% | +54.5% |
| MA | Sell | MASTERCARD INC CL A | $16,596,000 | +7.6% | 147,562 | -1.3% | 2.12% | +53.9% |
| FB | Sell | FACEBOOK INC-A | $15,601,000 | +10.9% | 109,831 | -10.2% | 1.99% | +58.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,430,000 | -16.3% | 123,888 | -22.5% | 1.97% | +19.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,254,000 | +26.3% | 93,010 | +23.2% | 1.94% | +80.8% |
| GOOGL | Buy | ALPHABET INC - CL A | $15,035,000 | +10.0% | 17,735 | +2.8% | 1.92% | +57.4% |
| ORCL | Buy | ORACLE CORP | $12,795,000 | +21.1% | 286,836 | +4.4% | 1.63% | +73.5% |
| EPR | Sell | EPR PROPERTIES | $11,839,000 | -53.1% | 160,803 | -54.3% | 1.51% | -32.9% |
| CCI | CROWN CASTLE INTL CORP | $11,111,000 | +8.8% | 117,647 | 0.0% | 1.42% | +55.8% | |
| CSCO | Sell | CISCO SYSTEMS INC | $10,684,000 | -14.9% | 316,099 | -23.9% | 1.36% | +21.8% |
| EFA | ISHARES MSCI EAFE INDEX FUND | $10,579,000 | +7.9% | 169,845 | 0.0% | 1.35% | +54.4% | |
| VTR | VENTAS INC | $9,969,000 | +4.0% | 153,278 | 0.0% | 1.27% | +48.9% | |
| COST | Buy | COSTCO WHOLESALE CORP | $9,414,000 | +10.4% | 56,141 | +5.4% | 1.20% | +58.1% |
| AXP | Buy | AMERICAN EXPRESS | $8,955,000 | +11.5% | 113,204 | +4.4% | 1.14% | +59.6% |
| V | Sell | VISA INC-CLASS A | $8,084,000 | -1.2% | 90,974 | -13.2% | 1.03% | +41.5% |
| CLB | CORE LABORATORIES N V COM | $7,837,000 | -3.8% | 67,847 | 0.0% | 1.00% | +37.8% | |
| MMM | Sell | 3M CO | $7,091,000 | +4.2% | 37,062 | -2.7% | 0.90% | +49.2% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $6,924,000 | +9.0% | 27,811 | 0.0% | 0.88% | +55.8% | |
| QCOM | Buy | QUALCOMM INC | $6,783,000 | -8.2% | 118,297 | +4.4% | 0.86% | +31.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $6,692,000 | -13.5% | 59,282 | -29.9% | 0.85% | +23.8% |
| DIS | Buy | WALT DISNEY COMPANY | $6,404,000 | +684.8% | 56,482 | +620.7% | 0.82% | +1017.8% |
| SLB | Sell | SCHLUMBERGER LTD | $6,321,000 | -10.0% | 80,940 | -3.3% | 0.81% | +29.0% |
| AMT | AMERICAN TOWER REIT INC | $6,304,000 | +15.0% | 51,874 | 0.0% | 0.80% | +64.5% | |
| MDT | Sell | MEDTRONIC INC | $6,060,000 | +7.2% | 75,232 | -5.2% | 0.77% | +53.5% |
| CMCSA | Buy | COMCAST CORP CL A | $6,024,000 | +1.6% | 160,264 | +86.6% | 0.77% | +45.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $5,961,000 | -11.9% | 22,093 | -9.1% | 0.76% | +26.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $5,854,000 | +9.6% | 44,989 | -13.3% | 0.75% | +57.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,493,000 | +10.9% | 110,181 | -19.7% | 0.70% | +58.7% |
| TJX | Sell | TJX COMPANIES INC | $5,442,000 | -4.2% | 68,819 | -9.0% | 0.69% | +37.2% |
| SHPG | SHIRE PLC-ADR | $5,403,000 | +2.3% | 31,011 | 0.0% | 0.69% | +46.6% | |
| NKE | Sell | NIKE INC -CL B | $5,392,000 | -15.0% | 96,766 | -22.4% | 0.69% | +21.8% |
| BIIB | Sell | BIOGEN INC | $5,386,000 | -10.0% | 19,702 | -6.7% | 0.69% | +28.7% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $5,345,000 | +6.2% | 58,620 | -0.1% | 0.68% | +52.0% |
| OZRK | Sell | BANK OF THE OZARKS COM | $5,336,000 | -66.5% | 102,607 | -66.1% | 0.68% | -52.0% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $5,311,000 | -54.1% | 235,224 | -58.2% | 0.68% | -34.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $5,299,000 | +14.4% | 44,204 | +11.8% | 0.68% | +63.8% |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $5,243,000 | +11.2% | 106,266 | -8.3% | 0.67% | +59.0% |
| GE | Sell | GENERAL ELECTRIC CO | $5,216,000 | -35.4% | 175,034 | -31.5% | 0.66% | -7.5% |
| CELG | Sell | CELGENE CORP | $5,084,000 | -6.9% | 40,859 | -13.4% | 0.65% | +33.3% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $5,083,000 | -4.4% | 76,644 | +62.5% | 0.65% | +37.0% |
| UN | Buy | UNILEVER NV NY SHARES | $5,052,000 | +21.3% | 101,702 | +0.2% | 0.64% | +73.6% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $4,807,000 | -9.4% | 203,546 | -48.8% | 0.61% | +29.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $4,774,000 | -54.9% | 78,670 | -58.0% | 0.61% | -35.5% |
| KO | Sell | COCA-COLA CO | $4,698,000 | -35.1% | 110,704 | -36.6% | 0.60% | -7.0% |
| OCLR | Sell | OCLARO INC | $4,690,000 | -47.4% | 477,688 | -52.1% | 0.60% | -24.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,689,000 | -18.2% | 95,524 | -18.8% | 0.60% | +17.3% |
| TPIC | Sell | TPI COMPOSITES INC | $4,683,000 | +3.8% | 246,375 | -12.4% | 0.60% | +48.5% |
| HSY | Buy | THE HERSHEY COMPANY | $4,406,000 | +196.9% | 40,332 | +181.1% | 0.56% | +325.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,228,000 | +13.9% | 170,044 | -1.0% | 0.54% | +62.8% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $4,219,000 | +55.7% | 306,643 | +29.5% | 0.54% | +123.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,183,000 | -26.6% | 17,591 | -28.2% | 0.53% | +4.9% |
| MON | Sell | MONSANTO CO | $4,098,000 | -3.2% | 36,209 | -10.0% | 0.52% | +38.5% |
| CATM | Sell | CARDTRONICS PLC | $4,074,000 | -44.5% | 87,163 | -35.2% | 0.52% | -20.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,017,000 | -14.7% | 70,400 | -20.2% | 0.51% | +22.2% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP | $3,957,000 | +33.3% | 66,490 | +25.5% | 0.50% | +90.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,879,000 | +169.2% | 34,576 | +162.9% | 0.49% | +285.9% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $3,819,000 | +5.6% | 2,146 | -13.0% | 0.49% | +51.2% |
| IMAX | Sell | IMAX CORP | $3,816,000 | -62.3% | 112,248 | -65.1% | 0.49% | -46.0% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $3,781,000 | -65.4% | 47,239 | -63.0% | 0.48% | -50.5% |
| NUS | Sell | NU SKIN ASIA PACIFIC -CL A | $3,762,000 | -38.2% | 67,750 | -46.8% | 0.48% | -11.6% |
| NVDA | Sell | NVIDIA CORP | $3,757,000 | -26.2% | 34,496 | -27.7% | 0.48% | +5.7% |
| XLNX | Buy | XILINX INC | $3,741,000 | +2.0% | 64,637 | +6.4% | 0.48% | +46.3% |
| XPO | Sell | XPO LOGISTICS INC COM | $3,725,000 | -42.6% | 77,801 | -48.3% | 0.48% | -17.8% |
| CERN | Sell | CERNER CORP | $3,721,000 | -10.3% | 63,240 | -27.8% | 0.47% | +28.5% |
| LUV | Sell | SOUTHWEST AIRLINES | $3,575,000 | -6.6% | 66,509 | -13.4% | 0.46% | +33.7% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $3,559,000 | -39.2% | 66,727 | -56.0% | 0.45% | -12.9% |
| GS | Sell | GOLDMAN, SACHS & COMPANY | $3,524,000 | -24.6% | 15,342 | -21.4% | 0.45% | +7.9% |
| ABT | Buy | ABBOTT LABORATORIES | $3,476,000 | +29.9% | 78,286 | +12.4% | 0.44% | +86.1% |
| CRM | Buy | SALESFORCE.COM INC | $3,459,000 | +46.0% | 41,934 | +21.1% | 0.44% | +109.0% |
| SYK | Buy | STRYKER CORP | $3,381,000 | +24.3% | 25,682 | +13.1% | 0.43% | +78.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,316,000 | -18.8% | 60,989 | -12.7% | 0.42% | +16.2% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $3,311,000 | +6.3% | 30,715 | -13.4% | 0.42% | +52.3% |
| BFB | Sell | BROWN FORMAN CORP CL B | $3,194,000 | -11.0% | 69,176 | -13.4% | 0.41% | +27.6% |
| ITW | Sell | ILLINOIS TOOL WORKS | $3,184,000 | +7.1% | 24,038 | -1.0% | 0.41% | +53.2% |
| MCD | Buy | MCDONALDS CORP | $3,062,000 | +11.1% | 23,630 | +4.4% | 0.39% | +59.2% |
| MMC | Sell | MARSH & MCLENNAN COS | $3,043,000 | -5.3% | 41,188 | -13.4% | 0.39% | +35.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $3,031,000 | -69.3% | 74,658 | -71.0% | 0.39% | -56.1% |
| RNG | Sell | RINGCENTRAL INC | $3,019,000 | -48.2% | 106,689 | -62.3% | 0.38% | -25.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,996,000 | +109.5% | 23,996 | +94.4% | 0.38% | +200.8% |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $3,000,000 | – | 91,354 | +100.0% | 0.38% | – |
| FOE | Sell | FERRO CORP | $2,974,000 | -8.8% | 195,851 | -13.9% | 0.38% | +30.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $2,886,000 | +15.6% | 12,245 | +9.6% | 0.37% | +65.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,884,000 | +20.1% | 48,184 | +11.8% | 0.37% | +72.0% |
| SNA | Sell | SNAP ON INC | $2,735,000 | -14.6% | 16,216 | -13.3% | 0.35% | +22.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,716,000 | +510.3% | 20,445 | +426.8% | 0.35% | +765.0% |
| XYL | Sell | XYLEM INC | $2,708,000 | -1.8% | 53,926 | -3.2% | 0.34% | +40.2% |
| AXGN | Sell | AXOGEN INC | $2,674,000 | -17.7% | 255,970 | -29.1% | 0.34% | +18.0% |
| UHS | Sell | UNIVERSAL HEALTH SVCS -CL B | $2,664,000 | -9.5% | 21,408 | -22.6% | 0.34% | +29.4% |
| PPG | PPG INDUSTRIES INC | $2,658,000 | +10.9% | 25,304 | 0.0% | 0.34% | +59.2% | |
| AMBA | Sell | AMBARELLA INC | $2,606,000 | -56.7% | 47,646 | -57.1% | 0.33% | -37.9% |
| MTZ | Sell | MASTEC INC | $2,609,000 | -59.9% | 65,159 | -61.7% | 0.33% | -42.8% |
| EVC | Sell | ENTRAVISION COMMUNCTNS CL A | $2,582,000 | -57.2% | 416,509 | -51.7% | 0.33% | -38.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,581,000 | -62.9% | 434,651 | -56.2% | 0.33% | -46.9% |
| FNSR | New | FINISAR CORPORATION | $2,562,000 | – | 93,739 | +100.0% | 0.33% | – |
| FTV | Buy | FORTIVE CORP | $2,509,000 | +167.5% | 41,676 | +138.2% | 0.32% | +281.0% |
| BDX | Buy | BECTON DICKINSON & CO | $2,447,000 | +19.6% | 13,340 | +7.9% | 0.31% | +71.4% |
| COG | Sell | CABOT OIL & GAS CORP | $2,424,000 | -63.3% | 101,413 | -64.2% | 0.31% | -47.5% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL - ADR | $2,421,000 | +6.4% | 49,262 | -13.4% | 0.31% | +52.2% |
| DHR | DANAHER CORP | $2,377,000 | +9.9% | 27,793 | 0.0% | 0.30% | +57.0% | |
| CNK | Sell | CINEMARK HOLDINGS INC | $2,366,000 | -55.5% | 53,379 | -61.5% | 0.30% | -36.3% |
| DV | Sell | DEVRY EDUCATION GROUP | $2,335,000 | -9.9% | 65,868 | -20.7% | 0.30% | +29.0% |
| YNDX | Sell | YANDEX NV-A | $2,281,000 | -52.0% | 104,037 | -55.9% | 0.29% | -31.2% |
| NVRO | Sell | NEVRO CORP | $2,207,000 | -27.0% | 23,561 | -43.4% | 0.28% | +4.5% |
| TTD | New | TRADE DESK INC/THE -CLASS A | $2,187,000 | – | 58,727 | +100.0% | 0.28% | – |
| X | Buy | UNITED STATES STEEL CORP | $2,160,000 | +44.9% | 63,912 | +41.5% | 0.28% | +106.8% |
| PFPT | Sell | PROOFPOINT INC | $2,115,000 | -64.9% | 28,445 | -66.7% | 0.27% | -49.7% |
| AOS | A.O.SMITH CORP | $2,060,000 | +8.0% | 40,282 | 0.0% | 0.26% | +54.7% | |
| AMTD | New | TD AMERITRADE HOLDING CORP | $2,038,000 | – | 52,464 | +100.0% | 0.26% | – |
| SFM | Sell | SPROUTS FARMERS MARKET LLC | $2,019,000 | +21.9% | 87,357 | -0.2% | 0.26% | +74.8% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $1,998,000 | -65.6% | 18,886 | -67.0% | 0.26% | -50.7% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $1,993,000 | -53.2% | 106,154 | -51.9% | 0.25% | -33.2% |
| DD | Buy | DU PONT (E I) DE NEMOURS | $1,985,000 | +57.5% | 24,719 | +44.0% | 0.25% | +125.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $1,901,000 | -63.2% | 32,079 | -69.4% | 0.24% | -47.4% |
| HUM | Buy | HUMANA INC | $1,896,000 | +15.6% | 9,200 | +14.4% | 0.24% | +65.8% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES | $1,900,000 | -71.2% | 96,028 | -70.8% | 0.24% | -58.7% |
| KAR | Sell | KAR AUCTION SERVICES INC | $1,900,000 | -33.6% | 43,523 | -35.1% | 0.24% | -5.1% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $1,863,000 | -7.3% | 45,325 | -4.2% | 0.24% | +32.4% |
| GKOS | New | GLAUKOS CORP | $1,835,000 | – | 35,774 | +100.0% | 0.23% | – |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $1,829,000 | -74.7% | 29,835 | -73.9% | 0.23% | -63.9% |
| HOMB | Sell | HOME BANCSHARES INC | $1,821,000 | -76.1% | 67,306 | -75.5% | 0.23% | -65.8% |
| PEP | Sell | PEPSICO INC | $1,809,000 | -47.1% | 16,174 | -50.5% | 0.23% | -24.0% |
| LOGM | Sell | LOGMEIN INC | $1,780,000 | -58.6% | 18,258 | -59.0% | 0.23% | -40.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,782,000 | -7.7% | 4,599 | -12.5% | 0.23% | +32.0% |
| IWV | ISHARES RUSSELL 3000 INDEX | $1,742,000 | +5.3% | 12,452 | 0.0% | 0.22% | +51.0% | |
| PFE | Buy | PFIZER INC | $1,738,000 | +17.7% | 50,813 | +11.7% | 0.22% | +68.7% |
| DAL | New | DELTA AIR LINES INC | $1,725,000 | – | 37,552 | +100.0% | 0.22% | – |
| TSRO | Sell | TESARO INC COM | $1,719,000 | -79.0% | 11,173 | -81.6% | 0.22% | -69.9% |
| SPLK | Sell | SPLUNK INC | $1,711,000 | +1.8% | 27,480 | -16.4% | 0.22% | +45.3% |
| TASR | New | TASER INTERNATIONAL INC | $1,676,000 | – | 73,560 | +100.0% | 0.21% | – |
| JPM | Sell | JP MORGAN CHASE & CO | $1,662,000 | -51.5% | 18,932 | -52.4% | 0.21% | -30.5% |
| USCR | Sell | US CONCRETE INC COM NEW | $1,656,000 | -75.1% | 25,660 | -74.8% | 0.21% | -64.4% |
| HIIQ | Sell | HEALTH INSURANCE INNOVATIONS I | $1,654,000 | -49.1% | 103,385 | -43.2% | 0.21% | -27.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,646,000 | +32.2% | 20,435 | +19.8% | 0.21% | +89.2% |
| EMKR | Buy | EMCORE CORP | $1,647,000 | +221.1% | 183,103 | +210.5% | 0.21% | +356.5% |
| SBNY | New | SIGNATURE BK NEW YORK COM | $1,634,000 | – | 11,012 | +100.0% | 0.21% | – |
| ADI | Buy | ANALOG DEVICES | $1,616,000 | +19.9% | 19,730 | +6.2% | 0.21% | +71.7% |
| LLY | Buy | ELI LILLY & CO | $1,600,000 | +27.8% | 19,032 | +11.8% | 0.20% | +83.8% |
| LCII | New | LCI INDUSTRIES | $1,575,000 | – | 15,787 | +100.0% | 0.20% | – |
| ELLI | Sell | ELLIE MAE INC COM | $1,573,000 | -65.2% | 15,689 | -70.9% | 0.20% | -50.2% |
| YELP | YELP | $1,570,000 | -14.1% | 47,944 | 0.0% | 0.20% | +22.7% | |
| CVS | Buy | CVS HEALTH CORP | $1,558,000 | +6.6% | 19,857 | +7.2% | 0.20% | +53.1% |
| CCP | Sell | CARE CAPITAL PROPERTIES INC | $1,522,000 | -32.8% | 56,662 | -37.5% | 0.19% | -4.0% |
| WAGE | Sell | WAGEWORKS INC COM | $1,469,000 | -61.3% | 20,327 | -61.2% | 0.19% | -44.7% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,458,000 | -51.9% | 61,621 | -52.1% | 0.19% | -31.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,454,000 | +71.3% | 11,914 | +44.7% | 0.18% | +143.4% |
| FMC | Buy | F M C CORP NEW | $1,453,000 | +81.2% | 20,880 | +47.2% | 0.18% | +160.6% |
| KMX | Sell | CARMAX INC | $1,454,000 | -20.4% | 24,557 | -13.4% | 0.18% | +13.5% |
| NFLX | Sell | NETFLIX INC | $1,453,000 | -14.5% | 9,832 | -28.4% | 0.18% | +22.5% |
| MNST | MONSTER BEVERAGE CORP | $1,450,000 | +4.2% | 31,406 | 0.0% | 0.18% | +49.2% | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,444,000 | -86.4% | 114,386 | -84.1% | 0.18% | -80.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,425,000 | -62.1% | 13,747 | -63.0% | 0.18% | -45.5% |
| INTU | Buy | INTUIT INC | $1,429,000 | +5.6% | 12,326 | +4.4% | 0.18% | +51.7% |
| HUBS | Sell | HUBSPOT INC | $1,411,000 | -53.7% | 23,314 | -64.1% | 0.18% | -33.6% |
| ANTM | Sell | ANTHEM INC | $1,411,000 | -3.3% | 8,537 | -15.9% | 0.18% | +38.5% |
| SAP | Buy | SAP SE-SPONSORED ADR | $1,405,000 | +44.8% | 14,320 | +27.5% | 0.18% | +108.1% |
| BIVV | New | BIOVERATIV INC | $1,370,000 | – | 25,169 | +100.0% | 0.18% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,360,000 | -42.3% | 47,080 | -56.2% | 0.17% | -17.6% |
| SLM | New | SLM CORP | $1,350,000 | – | 111,645 | +100.0% | 0.17% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,344,000 | +29.6% | 8,632 | +11.8% | 0.17% | +85.9% |
| VNTV | New | VANTIV INC CL-A | $1,293,000 | – | 20,173 | +100.0% | 0.16% | – |
| MRK | Sell | MERCK & CO INC | $1,279,000 | -38.9% | 20,142 | -43.3% | 0.16% | -12.4% |
| RHT | New | RED HAT INC | $1,274,000 | – | 14,739 | +100.0% | 0.16% | – |
| TDC | Buy | TERADATA CORPORATION | $1,254,000 | +19.5% | 40,326 | +4.4% | 0.16% | +72.0% |
| VFC | Buy | VF CORP | $1,234,000 | +15.2% | 22,452 | +11.8% | 0.16% | +65.3% |
| ABTL | Sell | AUTOBYTEL INC | $1,214,000 | -56.4% | 96,934 | -53.1% | 0.16% | -37.5% |
| C | Sell | CITIGROUP INC | $1,201,000 | -51.4% | 20,081 | -51.7% | 0.15% | -30.5% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP | $1,192,000 | -59.1% | 83,381 | -56.3% | 0.15% | -41.5% |
| SNAP | New | SNAP INC - A | $1,162,000 | – | 51,616 | +100.0% | 0.15% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,147,000 | -85.6% | 13,421 | -87.8% | 0.15% | -79.4% |
| LXFT | Sell | LUXOFT HOLDING INC | $1,149,000 | -80.3% | 18,383 | -82.3% | 0.15% | -71.9% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $1,129,000 | -1.3% | 20,327 | -7.5% | 0.14% | +41.2% |
| NVS | Buy | NOVARTIS AG-ADR | $1,128,000 | +14.3% | 15,200 | +12.1% | 0.14% | +63.6% |
| HDP | New | HORTONWORKS INC | $1,123,000 | – | 114,576 | +100.0% | 0.14% | – |
| LECO | Sell | LINCOLN ELEC HLDGS COM | $1,124,000 | -27.9% | 12,947 | -36.4% | 0.14% | +2.9% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,106,000 | -57.7% | 15,112 | -62.2% | 0.14% | -39.5% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS IN | $1,071,000 | -47.0% | 11,629 | -52.9% | 0.14% | -24.4% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,070,000 | +11.2% | 500,164 | +75.7% | 0.14% | +58.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,052,000 | -87.7% | 11,714 | -88.5% | 0.13% | -82.4% |
| APH | Buy | AMPHENOL CORP-CL A | $1,009,000 | +18.4% | 14,178 | +11.8% | 0.13% | +69.7% |
| ORBC | New | ORBCOMM INC COM | $962,000 | – | 100,777 | +100.0% | 0.12% | – |
| ADM | ARCHER-DANIELS-MIDLAND CO | $936,000 | +0.9% | 20,346 | 0.0% | 0.12% | +43.4% | |
| IWD | ISHARES RUSSELL 1000 VALUE | $833,000 | +2.6% | 7,253 | 0.0% | 0.11% | +47.2% | |
| GWW | Buy | WW GRAINGER INC | $804,000 | +12.0% | 3,458 | +11.8% | 0.10% | +59.4% |
| USB | Sell | US BANCORP DEL | $793,000 | -50.0% | 15,399 | -50.1% | 0.10% | -28.4% |
| ALB | Sell | ALBEMARLE CORP COM | $763,000 | -7.7% | 7,223 | -24.9% | 0.10% | +31.1% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $737,000 | – | 7,519 | +100.0% | 0.09% | – |
| GPC | Buy | GENUINE PARTS CO | $712,000 | +8.0% | 7,714 | +11.8% | 0.09% | +54.2% |
| EURN | Buy | EURONAV NV | $712,000 | +64.8% | 90,248 | +65.7% | 0.09% | +139.5% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT - B | $699,000 | -57.7% | 28,681 | -57.5% | 0.09% | -39.5% |
| THO | Sell | THOR INDS INC COM | $692,000 | -86.4% | 7,208 | -85.8% | 0.09% | -80.5% |
| WBMD | Sell | WEBMD HEALTH CORP | $690,000 | -77.8% | 13,107 | -79.1% | 0.09% | -68.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $688,000 | -31.2% | 898 | -43.1% | 0.09% | -1.1% |
| BAC | Sell | BANKAMERICA CORP | $685,000 | -49.4% | 29,078 | -52.5% | 0.09% | -27.5% |
| ZION | ZIONS BANCORPORATION | $683,000 | -2.4% | 16,277 | 0.0% | 0.09% | +40.3% | |
| BK | Sell | THE BANK OF NEW YORK MELLON | $676,000 | -52.6% | 14,328 | -52.4% | 0.09% | -32.3% |
| WFC | Sell | WELLS FARGO & CO | $666,000 | -52.0% | 11,976 | -52.4% | 0.08% | -30.9% |
| GTN | New | GRAY TELEVISION INC COM | $660,000 | – | 45,562 | +100.0% | 0.08% | – |
| CVX | Sell | CHEVRONTEXACO CORP | $605,000 | -16.1% | 5,639 | -8.0% | 0.08% | +20.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $561,000 | -61.9% | 15,083 | -60.1% | 0.07% | -45.8% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $558,000 | -41.6% | 13,195 | -35.5% | 0.07% | -16.5% |
| KHC | Sell | KRAFT HEINZ CO/THE | $561,000 | -50.7% | 6,181 | -52.5% | 0.07% | -29.7% |
| ADP | New | AUTOMATIC DATA PROCESSING | $549,000 | – | 5,364 | +100.0% | 0.07% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $540,000 | -51.3% | 5,065 | -52.5% | 0.07% | -30.3% |
| ARCC | ARES CAPITAL CORP | $531,000 | +5.4% | 30,604 | 0.0% | 0.07% | +51.1% | |
| KMI | Sell | KINDER MORGAN INC | $532,000 | -65.8% | 24,499 | -67.4% | 0.07% | -50.7% |
| HAL | New | HALLIBURTON CO | $531,000 | – | 10,809 | +100.0% | 0.07% | – |
| STI | Sell | SUNTRUST BANKS INC | $507,000 | -31.8% | 9,176 | -32.3% | 0.06% | -1.5% |
| CME | Sell | CHICAGO MERCANTILE EXCHANGE | $501,000 | -51.0% | 4,225 | -52.4% | 0.06% | -29.7% |
| PSX | Sell | PHILLIPS 66 | $492,000 | -73.3% | 6,217 | -70.8% | 0.06% | -61.6% |
| UAL | Sell | UNITED CONTINENTAL HOLDING | $493,000 | -28.3% | 6,980 | -26.1% | 0.06% | +3.3% |
| UNIT | New | UNITI GROUP INC | $483,000 | – | 18,719 | +100.0% | 0.06% | – |
| EPAM | Sell | EPAM SYSTEMS INC | $487,000 | -76.4% | 6,453 | -79.9% | 0.06% | -66.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $479,000 | -70.9% | 9,838 | -68.1% | 0.06% | -58.2% |
| AKS | Sell | AK STEEL HOLDING CORP | $478,000 | -94.6% | 66,494 | -92.3% | 0.06% | -92.3% |
| KEY | New | KEYCORP | $450,000 | – | 25,337 | +100.0% | 0.06% | – |
| UGI | Sell | UGI CORP NEW COM | $449,000 | -48.9% | 9,100 | -52.3% | 0.06% | -26.9% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $433,000 | -85.3% | 23,082 | -83.2% | 0.06% | -79.1% |
| PLD | Sell | PROLOGIS INC | $435,000 | -53.2% | 8,397 | -52.3% | 0.06% | -33.7% |
| NEE | Sell | NEXTERA ENERGY INC | $430,000 | -48.8% | 3,352 | -52.4% | 0.06% | -26.7% |
| DEO | Sell | DIAGEO PLC - SPONSORED ADR | $430,000 | -47.1% | 3,728 | -52.3% | 0.06% | -23.6% |
| BCR | New | BARD (C.R.) INC | $415,000 | – | 1,672 | +100.0% | 0.05% | – |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $411,000 | -90.3% | 8,031 | -92.3% | 0.05% | -86.2% |
| EXC | Sell | EXELON CORP | $408,000 | -51.3% | 11,356 | -51.9% | 0.05% | -30.7% |
| CCJ | New | CAMECO CORP | $392,000 | – | 35,499 | +100.0% | 0.05% | – |
| CE | Sell | CELANESE CORP-SERIES A | $383,000 | -45.7% | 4,270 | -52.3% | 0.05% | -22.2% |
| CB | Sell | CHUBB LTD | $385,000 | -51.1% | 2,832 | -52.5% | 0.05% | -30.0% |
| D | New | DOMINION ENERGY INC | $379,000 | – | 4,892 | +100.0% | 0.05% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $380,000 | -86.7% | 14,681 | -87.1% | 0.05% | -81.2% |
| STAG | Sell | STAG INDUSTRIAL INC | $363,000 | -91.2% | 14,530 | -91.6% | 0.05% | -87.5% |
| AFL | Sell | AFLAC INC | $346,000 | -50.4% | 4,784 | -52.3% | 0.04% | -29.0% |
| LAZ | Sell | LAZARD LTD-CL A | $345,000 | -90.1% | 7,507 | -91.1% | 0.04% | -85.8% |
| WFM | WHOLE FOODS MARKET INC | $346,000 | -3.4% | 11,646 | 0.0% | 0.04% | +37.5% | |
| NOK | New | NOKIA CORP-ADR | $332,000 | – | 61,315 | +100.0% | 0.04% | – |
| DTE | Sell | DTE ENERGY CO | $318,000 | -50.9% | 3,122 | -52.6% | 0.04% | -29.3% |
| GD | New | GENERAL DYNAMICS CORP | $311,000 | – | 1,664 | +100.0% | 0.04% | – |
| TEAM | Sell | ATLASSIAN CORP PLC-CL A | $312,000 | -89.6% | 10,432 | -91.6% | 0.04% | -85.0% |
| AMAT | Sell | APPLIED MATLS INC | $308,000 | -68.5% | 7,932 | -73.8% | 0.04% | -55.2% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $309,000 | -87.4% | 8,593 | -87.1% | 0.04% | -82.1% |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $307,000 | – | 18,199 | +100.0% | 0.04% | – |
| IWM | New | ISHARES RUSSELL 2000 | $298,000 | – | 2,171 | +100.0% | 0.04% | – |
| RATE | Sell | BANKRATE INC DEL | $301,000 | -91.8% | 31,238 | -90.6% | 0.04% | -88.3% |
| STLD | Sell | STEEL DYNAMICS INC COM | $294,000 | -94.4% | 8,472 | -94.3% | 0.04% | -92.1% |
| TNK | Sell | TEEKAY TANKERS LTD CL A | $287,000 | -91.8% | 140,225 | -90.9% | 0.04% | -88.1% |
| LB | Sell | L BRANDS INC | $293,000 | -66.0% | 6,241 | -52.3% | 0.04% | -51.9% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $284,000 | -89.8% | 4,987 | -90.4% | 0.04% | -85.5% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $259,000 | -61.1% | 48,911 | -50.0% | 0.03% | -44.1% |
| TWOU | New | 2U INC | $261,000 | – | 6,605 | +100.0% | 0.03% | – |
| SPNC | Sell | SPECTRANETICS CORP COM | $259,000 | -90.0% | 8,899 | -91.6% | 0.03% | -85.8% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $260,000 | -62.3% | 1,398 | -63.5% | 0.03% | -45.9% |
| COO | New | COOPER COS INC COM NEW | $253,000 | – | 1,268 | +100.0% | 0.03% | – |
| ULTA | Sell | ULTA BEAUTY INC | $249,000 | -92.2% | 873 | -93.0% | 0.03% | -88.7% |
| FDP | Sell | FRESH DEL MONTE PROD ORD | $249,000 | -87.4% | 4,209 | -87.1% | 0.03% | -81.8% |
| MLM | New | MARTIN MARIETTA MATERIALS | $238,000 | – | 1,094 | +100.0% | 0.03% | – |
| XL | New | XL GROUP LTD | $229,000 | – | 5,770 | +100.0% | 0.03% | – |
| VG | Sell | VONAGE HOLDINGS CORP | $210,000 | -97.0% | 33,236 | -96.8% | 0.03% | -95.7% |
| HSC | HARSCO CORP | $194,000 | -6.3% | 15,232 | 0.0% | 0.02% | +38.9% | |
| VIAV | New | VIAVI SOLUTIONS INC | $191,000 | – | 17,843 | +100.0% | 0.02% | – |
| VNCE | Sell | VINCE HOLDING CORP | $130,000 | -80.7% | 84,324 | -49.4% | 0.02% | -71.7% |
| WGRP | New | WILLBROS GROUP INC | $88,000 | – | 32,376 | +100.0% | 0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -41,705 | -100.0% | -0.04% | – |
| NTNX | Exit | NUTANIX INC - A | $0 | – | -21,312 | -100.0% | -0.05% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -9,000 | -100.0% | -0.05% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -6,756 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -3,849 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -11,795 | -100.0% | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -11,264 | -100.0% | -0.07% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -12,893 | -100.0% | -0.08% | – |
| KRA | Exit | KRATON CORP | $0 | – | -30,517 | -100.0% | -0.08% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -57,292 | -100.0% | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -16,704 | -100.0% | -0.09% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -14,830 | -100.0% | -0.09% | – |
| FDC | Exit | FIRST DATA CORP-CLASS A | $0 | – | -72,807 | -100.0% | -0.09% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -19,714 | -100.0% | -0.10% | – |
| DCMYY | Exit | NTT DOCOMO INC-SPON ADR | $0 | – | -46,950 | -100.0% | -0.10% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -13,892 | -100.0% | -0.10% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -28,257 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -26,778 | -100.0% | -0.10% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -109,161 | -100.0% | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -7,757 | -100.0% | -0.11% | – |
| CNS | Exit | COHEN & STEERS | $0 | – | -39,793 | -100.0% | -0.12% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -23,678 | -100.0% | -0.12% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -73,187 | -100.0% | -0.14% | – |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -38,818 | -100.0% | -0.16% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT - A | $0 | – | -67,434 | -100.0% | -0.16% | – |
| SAM | Exit | BOSTON BEER INC CL A | $0 | – | -10,688 | -100.0% | -0.16% | – |
| CPS | Exit | COOPER-STANDARD HOLDING | $0 | – | -19,395 | -100.0% | -0.18% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -75,835 | -100.0% | -0.18% | – |
| BRSS | Exit | GLOBAL BRASS & COPPER HOLDING | $0 | – | -60,326 | -100.0% | -0.18% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -41,127 | -100.0% | -0.19% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -61,362 | -100.0% | -0.20% | – |
| ICFI | Exit | ICF INTL INC COM | $0 | – | -40,443 | -100.0% | -0.20% | – |
| EPD | Exit | ENTERPRISE PRODS PARTN COM | $0 | – | -86,350 | -100.0% | -0.21% | – |
| MMSI | Exit | MERIT MED SYS INC COM | $0 | – | -88,746 | -100.0% | -0.21% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -111,201 | -100.0% | -0.21% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -1,009,805 | -100.0% | -0.23% | – |
| NVO | Exit | NOVO-NORDISK A S ADR | $0 | – | -70,679 | -100.0% | -0.23% | – |
| WOOF | Exit | VCA INC | $0 | – | -37,299 | -100.0% | -0.23% | – |
| ICLR | Exit | ICON PLC | $0 | – | -35,246 | -100.0% | -0.24% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL-CL A | $0 | – | -7,042 | -100.0% | -0.24% | – |
| AYI | Exit | ACUITY BRANDS INC COM | $0 | – | -12,538 | -100.0% | -0.26% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -35,339 | -100.0% | -0.33% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -75,531 | -100.0% | -0.34% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -77,431 | -100.0% | -0.38% | – |
| HEI | Exit | HEICO CORP NEW COM | $0 | – | -57,502 | -100.0% | -0.40% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -29,550 | -100.0% | -0.40% | – |
| DW | Exit | DREW INDS INC COM NEW | $0 | – | -42,178 | -100.0% | -0.40% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LE | $0 | – | -189,299 | -100.0% | -0.43% | – |
| ASGN | Exit | ON ASSIGNMENT INC COM | $0 | – | -114,335 | -100.0% | -0.45% | – |
| MANH | Exit | MANHATTAN ASSOCIATES | $0 | – | -118,597 | -100.0% | -0.56% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -71,565 | -100.0% | -0.62% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS | $0 | – | -103,304 | -100.0% | -0.64% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -188,466 | -100.0% | -0.73% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Quantitative Investment Advisor, Inc #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-06-05
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.