COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT - Q1 2017 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CCI  CROWN CASTLE INTL CORP$11,111,000
+8.8%
117,6470.0%1.42%
+55.8%
EFA  ISHARES MSCI EAFE INDEX FUND$10,579,000
+7.9%
169,8450.0%1.35%
+54.4%
VTR  VENTAS INC$9,969,000
+4.0%
153,2780.0%1.27%
+48.9%
CLB  CORE LABORATORIES N V COM$7,837,000
-3.8%
67,8470.0%1.00%
+37.8%
ADS  ALLIANCE DATA SYSTEMS CORP$6,924,000
+9.0%
27,8110.0%0.88%
+55.8%
AMT  AMERICAN TOWER REIT INC$6,304,000
+15.0%
51,8740.0%0.80%
+64.5%
SHPG  SHIRE PLC-ADR$5,403,000
+2.3%
31,0110.0%0.69%
+46.6%
PPG  PPG INDUSTRIES INC$2,658,000
+10.9%
25,3040.0%0.34%
+59.2%
DHR  DANAHER CORP$2,377,000
+9.9%
27,7930.0%0.30%
+57.0%
AOS  A.O.SMITH CORP$2,060,000
+8.0%
40,2820.0%0.26%
+54.7%
IWV  ISHARES RUSSELL 3000 INDEX$1,742,000
+5.3%
12,4520.0%0.22%
+51.0%
YELP  YELP$1,570,000
-14.1%
47,9440.0%0.20%
+22.7%
MNST  MONSTER BEVERAGE CORP$1,450,000
+4.2%
31,4060.0%0.18%
+49.2%
ADM  ARCHER-DANIELS-MIDLAND CO$936,000
+0.9%
20,3460.0%0.12%
+43.4%
IWD  ISHARES RUSSELL 1000 VALUE$833,000
+2.6%
7,2530.0%0.11%
+47.2%
ZION  ZIONS BANCORPORATION$683,000
-2.4%
16,2770.0%0.09%
+40.3%
ARCC  ARES CAPITAL CORP$531,000
+5.4%
30,6040.0%0.07%
+51.1%
WFM  WHOLE FOODS MARKET INC$346,000
-3.4%
11,6460.0%0.04%
+37.5%
HSC  HARSCO CORP$194,000
-6.3%
15,2320.0%0.02%
+38.9%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC24Q4 20183.7%
EPR PROPERTIES24Q4 20183.6%
MASTERCARD INC CL A24Q4 20184.9%
AMAZON.COM INC24Q4 20184.5%
CORE LABORATORIES N V COM24Q4 20182.9%
ALLIANCE DATA SYSTEMS CORP24Q4 20182.4%
VENTAS INC24Q4 20183.4%
IMAX CORP24Q4 20181.6%
AMERICAN TOWER REIT INC24Q4 20183.2%
NATIONAL CINEMEDIA INC24Q4 20181.5%

View COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENTOctober 20, 2014785,004-
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENTMay 05, 20143,072,369-
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENTNovember 12, 20131,555,823-
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENTMarch 04, 20131,047,310-
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENTAugust 27, 20121,040,385-
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENTMay 19, 2011443,355-
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENTDecember 23, 20081,655,645-
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENTDecember 02, 20081,971,333-
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENTSeptember 16, 20081,965,712-
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENTJune 25, 20081,529,084-

View COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2019-02-12
13F-HR2018-11-13
13F-HR2018-07-12
13F-HR2018-05-15
13F-HR2018-02-12
13F-HR2017-11-08
13F-HR2017-08-11
13F-HR2017-06-05
13F-HR2017-02-13
13F-HR2016-11-14

View COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's complete filings history.

All filings

View complete filings history.

Compare quarters

Export COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's holdings

CSVXLS