$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $3,000,000 | – | 91,354 | +100.0% | 0.38% | – |
| FNSR | New | FINISAR CORPORATION | $2,562,000 | – | 93,739 | +100.0% | 0.33% | – |
| TTD | New | TRADE DESK INC/THE -CLASS A | $2,187,000 | – | 58,727 | +100.0% | 0.28% | – |
| AMTD | New | TD AMERITRADE HOLDING CORP | $2,038,000 | – | 52,464 | +100.0% | 0.26% | – |
| GKOS | New | GLAUKOS CORP | $1,835,000 | – | 35,774 | +100.0% | 0.23% | – |
| DAL | New | DELTA AIR LINES INC | $1,725,000 | – | 37,552 | +100.0% | 0.22% | – |
| TASR | New | TASER INTERNATIONAL INC | $1,676,000 | – | 73,560 | +100.0% | 0.21% | – |
| SBNY | New | SIGNATURE BK NEW YORK COM | $1,634,000 | – | 11,012 | +100.0% | 0.21% | – |
| LCII | New | LCI INDUSTRIES | $1,575,000 | – | 15,787 | +100.0% | 0.20% | – |
| BIVV | New | BIOVERATIV INC | $1,370,000 | – | 25,169 | +100.0% | 0.18% | – |
| SLM | New | SLM CORP | $1,350,000 | – | 111,645 | +100.0% | 0.17% | – |
| VNTV | New | VANTIV INC CL-A | $1,293,000 | – | 20,173 | +100.0% | 0.16% | – |
| RHT | New | RED HAT INC | $1,274,000 | – | 14,739 | +100.0% | 0.16% | – |
| SNAP | New | SNAP INC - A | $1,162,000 | – | 51,616 | +100.0% | 0.15% | – |
| HDP | New | HORTONWORKS INC | $1,123,000 | – | 114,576 | +100.0% | 0.14% | – |
| ORBC | New | ORBCOMM INC COM | $962,000 | – | 100,777 | +100.0% | 0.12% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $737,000 | – | 7,519 | +100.0% | 0.09% | – |
| GTN | New | GRAY TELEVISION INC COM | $660,000 | – | 45,562 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $549,000 | – | 5,364 | +100.0% | 0.07% | – |
| HAL | New | HALLIBURTON CO | $531,000 | – | 10,809 | +100.0% | 0.07% | – |
| UNIT | New | UNITI GROUP INC | $483,000 | – | 18,719 | +100.0% | 0.06% | – |
| KEY | New | KEYCORP | $450,000 | – | 25,337 | +100.0% | 0.06% | – |
| BCR | New | BARD (C.R.) INC | $415,000 | – | 1,672 | +100.0% | 0.05% | – |
| CCJ | New | CAMECO CORP | $392,000 | – | 35,499 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY INC | $379,000 | – | 4,892 | +100.0% | 0.05% | – |
| NOK | New | NOKIA CORP-ADR | $332,000 | – | 61,315 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $311,000 | – | 1,664 | +100.0% | 0.04% | – |
| 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% | – |
| TWOU | New | 2U INC | $261,000 | – | 6,605 | +100.0% | 0.03% | – |
| COO | New | COOPER COS INC COM NEW | $253,000 | – | 1,268 | +100.0% | 0.03% | – |
| 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% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $191,000 | – | 17,843 | +100.0% | 0.02% | – |
| WGRP | New | WILLBROS GROUP INC | $88,000 | – | 32,376 | +100.0% | 0.01% | – |
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.