$783 Million is the total value of COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's 222 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $31,775,000 | +7.1% | 348,151 | +0.4% | 4.06% | +3.2% |
| GOOG | Buy | ALPHABET INC - CL C | $30,278,000 | +12.4% | 29,346 | +14.0% | 3.87% | +8.2% |
| AAPL | Buy | APPLE INC | $28,981,000 | +9.3% | 172,733 | +10.2% | 3.70% | +5.3% |
| AMZN | Buy | AMAZON.COM INC | $22,530,000 | +45.0% | 15,567 | +17.2% | 2.88% | +39.7% |
| MA | Buy | MASTERCARD INC CL A | $21,656,000 | +27.2% | 123,640 | +9.9% | 2.76% | +22.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,583,000 | +23.2% | 91,511 | +26.9% | 2.50% | +18.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,934,000 | -1.8% | 132,149 | +7.0% | 2.16% | -5.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $16,629,000 | +10.3% | 151,715 | +11.7% | 2.12% | +6.3% |
| GOOGL | Sell | ALPHABET INC - CL A | $15,960,000 | -9.6% | 15,389 | -8.2% | 2.04% | -12.9% |
| ORCL | Buy | ORACLE CORP | $13,596,000 | +8.4% | 297,190 | +12.0% | 1.74% | +4.4% |
| FB | Sell | FACEBOOK INC-A | $13,149,000 | -13.9% | 82,295 | -4.9% | 1.68% | -17.1% |
| EFA | ISHARES MSCI EAFE INDEX FUND | $11,834,000 | -0.9% | 169,845 | 0.0% | 1.51% | -4.5% | |
| COST | Buy | COSTCO WHOLESALE CORP | $10,605,000 | +50.2% | 56,281 | +48.3% | 1.35% | +44.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,602,000 | -33.7% | 200,571 | -40.8% | 1.10% | -36.2% |
| EPR | EPR PROPERTIES | $8,432,000 | -15.4% | 152,205 | 0.0% | 1.08% | -18.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $7,896,000 | +35.1% | 51,442 | +34.7% | 1.01% | +30.1% |
| V | Sell | VISA INC-CLASS A | $7,759,000 | +3.4% | 64,869 | -1.4% | 0.99% | -0.4% |
| VTR | VENTAS INC | $7,603,000 | -17.5% | 153,515 | 0.0% | 0.97% | -20.5% | |
| AMT | AMERICAN TOWER REIT INC | $7,539,000 | +1.9% | 51,874 | 0.0% | 0.96% | -1.8% | |
| AXGN | AXOGEN INC | $7,399,000 | +29.0% | 202,739 | 0.0% | 0.94% | +24.3% | |
| CLB | CORE LABORATORIES N V COM | $7,342,000 | -1.2% | 67,847 | 0.0% | 0.94% | -4.8% | |
| MDT | Buy | MEDTRONIC INC | $7,270,000 | +34.3% | 90,630 | +35.2% | 0.93% | +29.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,856,000 | +47.5% | 101,636 | +38.5% | 0.88% | +42.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP | $6,848,000 | +88.5% | 85,080 | +66.3% | 0.87% | +81.3% |
| QCOM | Buy | QUALCOMM INC | $6,504,000 | -7.2% | 117,389 | +7.3% | 0.83% | -10.5% |
| AXP | Sell | AMERICAN EXPRESS | $6,484,000 | -37.6% | 69,520 | -33.6% | 0.83% | -39.9% |
| ABT | Buy | ABBOTT LABORATORIES | $6,466,000 | +68.5% | 107,920 | +60.5% | 0.83% | +62.3% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $6,368,000 | +39.6% | 34,699 | +31.1% | 0.81% | +34.4% |
| ADBE | Buy | ADOBE SYSTEMS INC | $6,124,000 | +51.8% | 28,345 | +23.1% | 0.78% | +46.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $5,970,000 | +12.2% | 78,694 | +8.8% | 0.76% | +8.1% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $5,919,000 | -16.0% | 27,811 | 0.0% | 0.76% | -19.1% | |
| CRM | New | SALESFORCE.COM INC | $5,856,000 | – | 50,354 | +100.0% | 0.75% | – |
| HUM | Buy | HUMANA INC | $5,856,000 | +32.2% | 21,786 | +22.0% | 0.75% | +27.4% |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $5,804,000 | +33.1% | 104,466 | +32.6% | 0.74% | +28.2% |
| RNG | RINGCENTRAL INC | $5,497,000 | +31.2% | 86,580 | 0.0% | 0.70% | +26.5% | |
| MMM | Sell | 3M CO | $5,436,000 | -37.2% | 24,766 | -32.7% | 0.69% | -39.5% |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $5,427,000 | – | 124,018 | +100.0% | 0.69% | – |
| WFC | New | WELLS FARGO & CO | $5,252,000 | – | 100,220 | +100.0% | 0.67% | – |
| NVDA | Buy | NVIDIA CORP | $5,151,000 | +49.5% | 22,244 | +24.9% | 0.66% | +44.0% |
| SLB | Buy | SCHLUMBERGER LTD | $5,079,000 | +4.8% | 78,415 | +9.0% | 0.65% | +1.1% |
| USB | Buy | US BANCORP DEL | $5,062,000 | +1363.0% | 100,243 | +1449.4% | 0.65% | +1304.3% |
| OZRK | BANK OF THE OZARKS COM | $4,995,000 | -0.4% | 103,497 | 0.0% | 0.64% | -4.1% | |
| FTV | Buy | FORTIVE CORP | $4,876,000 | +26.0% | 62,908 | +17.6% | 0.62% | +21.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $4,867,000 | -20.0% | 67,901 | -15.8% | 0.62% | -23.0% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $4,783,000 | -21.6% | 82,910 | -9.0% | 0.61% | -24.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,705,000 | +190.4% | 37,402 | +194.5% | 0.60% | +179.5% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $4,701,000 | -26.3% | 116,583 | -4.0% | 0.60% | -29.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,354,000 | +12.9% | 12,474 | -0.7% | 0.56% | +8.8% |
| MON | Sell | MONSANTO CO | $4,165,000 | -8.3% | 35,700 | -8.2% | 0.53% | -11.6% |
| ANTM | Buy | ANTHEM INC | $4,143,000 | +186.9% | 18,861 | +193.8% | 0.53% | +177.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $3,988,000 | +30.6% | 36,271 | +27.0% | 0.51% | +25.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,964,000 | +36.7% | 58,048 | +39.5% | 0.51% | +31.8% |
| XPO | Sell | XPO LOGISTICS INC COM | $3,877,000 | -24.6% | 38,085 | -32.2% | 0.50% | -27.4% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $3,841,000 | +39.2% | 77,428 | +28.3% | 0.49% | +33.9% |
| NUS | Buy | NU SKIN ASIA PACIFIC -CL A | $3,819,000 | +8.9% | 51,818 | +0.8% | 0.49% | +4.9% |
| GMED | GLOBUS MEDICAL INC A | $3,800,000 | +21.2% | 76,278 | 0.0% | 0.48% | +16.6% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $3,801,000 | +11.3% | 224,127 | 0.0% | 0.48% | +7.1% | |
| SYK | Buy | STRYKER CORP | $3,798,000 | +11.9% | 23,602 | +7.7% | 0.48% | +7.8% |
| HD | New | HOME DEPOT INC | $3,581,000 | – | 20,094 | +100.0% | 0.46% | – |
| PX | Sell | PRAXAIR INC | $3,463,000 | -7.2% | 24,005 | -0.5% | 0.44% | -10.7% |
| KO | Sell | COCA-COLA CO | $3,424,000 | -55.7% | 78,862 | -53.2% | 0.44% | -57.4% |
| HUBS | HUBSPOT INC | $3,421,000 | +22.5% | 31,596 | 0.0% | 0.44% | +18.1% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,345,000 | +94.5% | 32,199 | +95.4% | 0.43% | +87.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,311,000 | -16.2% | 46,056 | -19.0% | 0.42% | -19.3% |
| SHPG | Sell | SHIRE PLC-ADR | $3,242,000 | -32.6% | 21,708 | -30.0% | 0.41% | -35.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,230,000 | +2.3% | 55,586 | -0.3% | 0.41% | -1.4% |
| BIIB | Sell | BIOGEN INC | $3,218,000 | -14.4% | 11,753 | -0.4% | 0.41% | -17.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,153,000 | +20.2% | 21,820 | +27.5% | 0.40% | +15.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $3,133,000 | -63.7% | 31,522 | -61.4% | 0.40% | -65.0% |
| AMAT | New | APPLIED MATLS INC | $3,126,000 | – | 56,230 | +100.0% | 0.40% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,120,000 | – | 1,500 | +100.0% | 0.40% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,108,000 | +3.2% | 113,782 | -6.3% | 0.40% | -0.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,094,000 | -10.1% | 20,202 | -0.4% | 0.40% | -13.4% |
| IMAX | Buy | IMAX CORP | $3,077,000 | +25.6% | 160,289 | +51.5% | 0.39% | +20.9% |
| AMN | AMN HEALTHCARE SERVICES INC | $3,010,000 | +15.2% | 53,052 | 0.0% | 0.38% | +11.0% | |
| NFLX | Buy | NETFLIX INC | $2,928,000 | +55.2% | 9,917 | +0.9% | 0.37% | +49.6% |
| KFRC | Buy | KFORCE INC | $2,916,000 | +36.7% | 107,824 | +27.6% | 0.37% | +31.4% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC COM | $2,891,000 | +69.5% | 150,222 | +103.2% | 0.37% | +63.3% |
| LUV | Sell | SOUTHWEST AIRLINES | $2,834,000 | -34.2% | 49,488 | -24.8% | 0.36% | -36.6% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $2,803,000 | +674.3% | 156,634 | +652.7% | 0.36% | +645.8% |
| TPIC | Buy | TPI COMPOSITES INC | $2,768,000 | +23.3% | 123,326 | +12.4% | 0.35% | +18.5% |
| PPG | Sell | PPG INDUSTRIES INC | $2,715,000 | -16.2% | 24,331 | -12.3% | 0.35% | -19.1% |
| DHR | DANAHER CORP | $2,721,000 | +5.5% | 27,793 | 0.0% | 0.35% | +1.5% | |
| SQ | Buy | SQUARE INC - A | $2,681,000 | +109.5% | 54,494 | +47.5% | 0.34% | +101.2% |
| INTU | Sell | INTUIT INC | $2,680,000 | -37.0% | 15,462 | -42.7% | 0.34% | -39.4% |
| CSGP | Buy | COSTAR GROUP INC COM | $2,663,000 | +75.7% | 7,345 | +43.9% | 0.34% | +69.2% |
| XYL | Sell | XYLEM INC | $2,655,000 | +12.4% | 34,518 | -0.4% | 0.34% | +8.3% |
| YUM | New | YUM! BRANDS INC | $2,657,000 | – | 31,221 | +100.0% | 0.34% | – |
| EOG | New | EOG RESOURCES INC | $2,613,000 | – | 24,829 | +100.0% | 0.33% | – |
| FMC | Buy | F M C CORP NEW | $2,601,000 | -4.7% | 33,977 | +17.9% | 0.33% | -8.3% |
| AOS | A.O.SMITH CORP | $2,591,000 | +3.8% | 40,746 | 0.0% | 0.33% | 0.0% | |
| AGN | Buy | ALLERGAN INC | $2,550,000 | +191.1% | 15,154 | +182.9% | 0.33% | +181.0% |
| LITE | LUMENTUM HOLDINGS INC | $2,554,000 | +30.4% | 40,047 | 0.0% | 0.33% | +25.4% | |
| FOE | FERRO CORP | $2,549,000 | -1.5% | 109,778 | 0.0% | 0.32% | -5.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $2,533,000 | -0.9% | 11,690 | -2.1% | 0.32% | -4.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $2,495,000 | -20.1% | 25,521 | -10.2% | 0.32% | -22.9% |
| TEL | New | TE CONNECTIVITY LTD | $2,498,000 | – | 25,010 | +100.0% | 0.32% | – |
| AME | AMETEK INC | $2,442,000 | +4.9% | 32,150 | 0.0% | 0.31% | +1.0% | |
| MMC | Sell | MARSH & MCLENNAN COS | $2,415,000 | +0.7% | 29,251 | -0.8% | 0.31% | -3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $2,395,000 | -26.7% | 9,104 | -25.7% | 0.31% | -29.3% |
| PFPT | PROOFPOINT INC | $2,391,000 | +28.0% | 21,040 | 0.0% | 0.30% | +23.0% | |
| HDP | HORTONWORKS INC | $2,386,000 | +1.3% | 117,181 | 0.0% | 0.30% | -2.2% | |
| MKTX | New | MARKETAXESS HOLDINGS INC | $2,374,000 | – | 10,919 | +100.0% | 0.30% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,356,000 | -10.7% | 41,198 | -1.2% | 0.30% | -14.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $2,332,000 | +6.9% | 43,030 | -0.4% | 0.30% | +3.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,248,000 | +732.6% | 29,826 | +689.7% | 0.29% | +697.2% |
| LCII | Sell | LCI INDUSTRIES | $2,208,000 | -39.3% | 21,204 | -24.2% | 0.28% | -41.5% |
| NWL | New | NEWELL BRANDS INC | $2,176,000 | – | 85,428 | +100.0% | 0.28% | – |
| PFE | Buy | PFIZER INC | $2,169,000 | +36.3% | 61,123 | +39.1% | 0.28% | +31.3% |
| GD | New | GENERAL DYNAMICS CORP | $2,105,000 | – | 9,532 | +100.0% | 0.27% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB | $2,110,000 | +0.8% | 33,365 | -2.4% | 0.27% | -3.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,103,000 | -23.7% | 51,769 | -2.7% | 0.27% | -26.5% |
| DAL | Buy | DELTA AIR LINES INC | $2,084,000 | +2.5% | 38,036 | +4.7% | 0.27% | -1.1% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $2,053,000 | -37.6% | 17,530 | -38.7% | 0.26% | -39.9% |
| SAP | Buy | SAP SE-SPONSORED ADR | $2,049,000 | +100.7% | 19,492 | +114.5% | 0.26% | +94.1% |
| NKE | Sell | NIKE INC -CL B | $2,046,000 | -66.3% | 30,802 | -68.3% | 0.26% | -67.6% |
| C | CITIGROUP INC | $2,033,000 | -9.3% | 30,122 | 0.0% | 0.26% | -12.5% | |
| BAX | New | BAXTER INTERNATIONAL INC | $2,025,000 | – | 31,145 | +100.0% | 0.26% | – |
| UNFI | New | UNITED NATURAL FOOD | $2,023,000 | – | 47,113 | +100.0% | 0.26% | – |
| VFC | Buy | VF CORP | $2,004,000 | +39.7% | 27,046 | +39.5% | 0.26% | +34.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,997,000 | +3.4% | 27,845 | +2.2% | 0.26% | -0.4% |
| WY | WEYERHAEUSER CO | $1,961,000 | -0.7% | 56,029 | 0.0% | 0.25% | -4.6% | |
| DG | New | DOLLAR GENERAL CORP | $1,952,000 | – | 20,875 | +100.0% | 0.25% | – |
| IWV | ISHARES RUSSELL 3000 INDEX | $1,946,000 | -1.2% | 12,452 | 0.0% | 0.25% | -5.0% | |
| MTZ | Sell | MASTEC INC | $1,898,000 | -41.9% | 40,359 | -39.5% | 0.24% | -44.1% |
| STM | New | STMICROELECTRONICS NV | $1,897,000 | – | 85,128 | +100.0% | 0.24% | – |
| STI | Buy | SUNTRUST BANKS INC | $1,860,000 | +539.2% | 27,347 | +505.2% | 0.24% | +510.3% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $1,826,000 | -30.3% | 30,842 | -39.8% | 0.23% | -32.9% |
| MCD | Sell | MCDONALD'S CORP | $1,803,000 | -68.6% | 11,530 | -65.5% | 0.23% | -69.8% |
| DIS | Sell | WALT DISNEY COMPANY | $1,792,000 | -69.3% | 17,844 | -67.1% | 0.23% | -70.4% |
| EVC | Sell | ENTRAVISION COMMUNCTNS CL A | $1,789,000 | -40.2% | 380,833 | -9.0% | 0.23% | -42.6% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP | $1,712,000 | +28.6% | 177,497 | +44.0% | 0.22% | +24.4% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,693,000 | – | 32,320 | +100.0% | 0.22% | – |
| UPS | UNITED PARCEL SERVICE -CL B | $1,677,000 | -12.2% | 16,024 | 0.0% | 0.21% | -15.4% | |
| DWDP | New | DOWDUPONT INC | $1,671,000 | – | 26,233 | +100.0% | 0.21% | – |
| BEAT | Sell | BIOTELEMETRY INC | $1,613,000 | -24.1% | 51,962 | -26.9% | 0.21% | -27.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $1,614,000 | -8.3% | 33,947 | -19.0% | 0.21% | -11.6% |
| TRNO | TERRENO REALTY CORP | $1,598,000 | -1.6% | 46,326 | 0.0% | 0.20% | -5.1% | |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $1,593,000 | – | 6,441 | +100.0% | 0.20% | – |
| SPLK | New | SPLUNK INC | $1,587,000 | – | 16,132 | +100.0% | 0.20% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,564,000 | +63.1% | 14,350 | +80.5% | 0.20% | +57.5% |
| PFBC | PREFERRED BK LA CA COM NEW | $1,548,000 | +9.2% | 24,117 | 0.0% | 0.20% | +5.3% | |
| TEAM | Buy | ATLASSIAN CORP PLC-CL A | $1,546,000 | +578.1% | 28,685 | +471.8% | 0.20% | +556.7% |
| CI | New | CIGNA CORP | $1,531,000 | – | 9,131 | +100.0% | 0.20% | – |
| EXP | Sell | EAGLE MATERIALS INC | $1,531,000 | -9.5% | 14,858 | -0.5% | 0.20% | -12.9% |
| MLM | New | MARTIN MARIETTA MATERIALS | $1,525,000 | – | 7,357 | +100.0% | 0.20% | – |
| GTES | New | GATES INDUSTRIAL CORPORATION | $1,519,000 | – | 86,775 | +100.0% | 0.19% | – |
| LAZ | Buy | LAZARD LTD-CL A | $1,488,000 | +394.4% | 28,316 | +392.4% | 0.19% | +375.0% |
| CVS | Buy | CVS HEALTH CORP | $1,487,000 | +14.7% | 23,911 | +33.7% | 0.19% | +10.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,470,000 | -42.6% | 11,624 | -42.7% | 0.19% | -44.5% |
| APH | Buy | AMPHENOL CORP-CL A | $1,470,000 | +36.9% | 17,078 | +39.5% | 0.19% | +32.4% |
| VG | Buy | VONAGE HOLDINGS CORP | $1,454,000 | +889.1% | 136,556 | +839.4% | 0.19% | +878.9% |
| CHD | New | CHURCH & DWIGHT INC COM | $1,458,000 | – | 28,959 | +100.0% | 0.19% | – |
| TDC | Sell | TERADATA CORPORATION | $1,447,000 | +0.9% | 36,480 | -2.2% | 0.18% | -2.6% |
| TJX | Buy | TJX COMPANIES INC | $1,427,000 | +48.8% | 17,502 | +39.5% | 0.18% | +43.3% |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $1,427,000 | – | 18,123 | +100.0% | 0.18% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $1,396,000 | – | 20,974 | +100.0% | 0.18% | – |
| NDAQ | New | NASDAQ INC | $1,361,000 | – | 15,793 | +100.0% | 0.17% | – |
| OKTA | New | OKTA INC | $1,341,000 | – | 33,667 | +100.0% | 0.17% | – |
| COG | CABOT OIL & GAS CORP | $1,333,000 | -16.2% | 55,605 | 0.0% | 0.17% | -19.4% | |
| EWBC | EAST WEST BANCORP INC | $1,327,000 | +2.8% | 21,229 | 0.0% | 0.17% | -1.2% | |
| ZION | ZIONS BANCORPORATION | $1,319,000 | +3.8% | 25,020 | 0.0% | 0.17% | 0.0% | |
| LB | Sell | L BRANDS INC | $1,314,000 | -38.3% | 34,403 | -2.7% | 0.17% | -40.4% |
| MNTX | New | MANITEX INTL INC COM | $1,307,000 | – | 114,368 | +100.0% | 0.17% | – |
| THO | Sell | THOR INDS INC COM | $1,304,000 | -60.0% | 11,327 | -47.6% | 0.17% | -61.3% |
| CMCSA | Sell | COMCAST CORP CL A | $1,299,000 | -74.4% | 38,036 | -70.0% | 0.17% | -75.3% |
| CBOE | New | CBOE HOLDINGS INC | $1,296,000 | – | 11,361 | +100.0% | 0.16% | – |
| LLY | Buy | ELI LILLY & CO | $1,289,000 | -7.1% | 16,666 | +1.4% | 0.16% | -10.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,265,000 | -2.6% | 13,212 | +1.2% | 0.16% | -5.8% |
| MU | New | MICRON TECHNOLOGY INC | $1,258,000 | – | 24,136 | +100.0% | 0.16% | – |
| RIO | Sell | CIA VALE DO RIO DOCE - ADR | $1,261,000 | -4.0% | 24,483 | -1.4% | 0.16% | -7.5% |
| DOV | Sell | DOVER CORP | $1,254,000 | -5.7% | 12,770 | -3.0% | 0.16% | -9.1% |
| DPLO | New | DIPLOMAT PHARMACY INC | $1,241,000 | – | 61,626 | +100.0% | 0.16% | – |
| MS | New | MORGAN STANLEY | $1,229,000 | – | 22,778 | +100.0% | 0.16% | – |
| LGFB | Buy | LIONS GATE ENTERTAINMENT - B | $1,206,000 | +41.7% | 50,123 | +86.7% | 0.15% | +36.3% |
| PEP | Sell | PEPSICO INC | $1,188,000 | -63.9% | 10,893 | -60.3% | 0.15% | -65.1% |
| TGT | New | TARGET CORP | $1,187,000 | – | 17,104 | +100.0% | 0.15% | – |
| AXL | AMERICAN AXLE & MFG HOLDINGS | $1,181,000 | -10.6% | 77,610 | 0.0% | 0.15% | -13.7% | |
| CFG | New | CITIZENS FINANCIAL GROUP | $1,144,000 | – | 27,267 | +100.0% | 0.15% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,141,000 | – | 4,757 | +100.0% | 0.15% | – |
| ADI | Sell | ANALOG DEVICES | $1,132,000 | -29.1% | 12,424 | -30.7% | 0.14% | -31.6% |
| AKS | Buy | AK STEEL HOLDING CORP | $1,103,000 | +729.3% | 243,629 | +931.1% | 0.14% | +683.3% |
| HZO | New | MARINEMAX INC | $1,108,000 | – | 56,975 | +100.0% | 0.14% | – |
| CNK | CINEMARK HOLDINGS INC | $1,085,000 | +8.2% | 28,817 | 0.0% | 0.14% | +4.5% | |
| COO | Sell | COOPER COS INC COM NEW | $1,038,000 | +4.7% | 4,538 | -0.3% | 0.13% | +1.5% |
| LECO | Sell | LINCOLN ELEC HLDGS COM | $1,024,000 | -33.4% | 11,387 | -32.2% | 0.13% | -35.8% |
| NVS | Sell | NOVARTIS AG-ADR | $904,000 | -12.0% | 11,190 | -8.6% | 0.12% | -15.4% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $817,000 | +12.8% | 157,585 | +49.2% | 0.10% | +8.3% |
| KTWO | New | K2M GROUP HOLDINGS INC | $744,000 | – | 39,298 | +100.0% | 0.10% | – |
| EURN | EURONAV NV | $740,000 | -11.3% | 90,248 | 0.0% | 0.09% | -15.3% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $716,000 | -61.3% | 9,078 | -58.7% | 0.09% | -62.9% |
| EPAM | EPAM SYSTEMS INC | $646,000 | +6.6% | 5,647 | 0.0% | 0.08% | +2.5% | |
| ODFL | Sell | OLD DOMINION FGHT LINE COM | $632,000 | -44.1% | 4,302 | -50.0% | 0.08% | -46.0% |
| USCR | Sell | US CONCRETE INC COM NEW | $616,000 | -75.8% | 10,214 | -66.4% | 0.08% | -76.6% |
| BAC | Buy | BANKAMERICA CORP | $602,000 | +5.4% | 20,080 | +3.7% | 0.08% | +1.3% |
| COHR | New | COHERENT INC | $582,000 | – | 3,109 | +100.0% | 0.07% | – |
| ARCC | ARES CAPITAL CORP | $485,000 | +0.8% | 30,604 | 0.0% | 0.06% | -3.1% | |
| LGND | Sell | LIGAND PHARMACEUTICALS | $476,000 | -52.9% | 2,887 | -60.9% | 0.06% | -54.5% |
| MTW | MANITOWOC INC COM | $448,000 | -27.7% | 15,762 | 0.0% | 0.06% | -30.5% | |
| GAIA | New | GAIA INC | $416,000 | – | 26,895 | +100.0% | 0.05% | – |
| NVO | Buy | NOVO-NORDISK A S ADR | $394,000 | -6.9% | 8,018 | +1.6% | 0.05% | -10.7% |
| DEO | Buy | DIAGEO PLC - SPONSORED ADR | $344,000 | -3.9% | 2,547 | +3.7% | 0.04% | -6.4% |
| IWM | ISHARES RUSSELL 2000 | $329,000 | -0.3% | 2,171 | 0.0% | 0.04% | -4.5% | |
| BK | Buy | THE BANK OF NEW YORK MELLON | $311,000 | -1.0% | 6,052 | +3.6% | 0.04% | -4.8% |
| MRK | Buy | MERCK & CO INC | $316,000 | +0.3% | 5,814 | +3.7% | 0.04% | -4.8% |
| SAIA | SAIA INC | $305,000 | +6.3% | 4,066 | 0.0% | 0.04% | +2.6% | |
| STAG | STAG INDUSTRIAL INC | $296,000 | -12.4% | 12,388 | 0.0% | 0.04% | -15.6% | |
| GS | Sell | GOLDMAN, SACHS & COMPANY | $286,000 | -91.2% | 1,138 | -91.1% | 0.04% | -91.5% |
| CME | Buy | CHICAGO MERCANTILE EXCHANGE | $292,000 | +16.3% | 1,806 | +4.7% | 0.04% | +12.1% |
| PSX | Buy | PHILLIPS 66 | $270,000 | -2.2% | 2,818 | +3.2% | 0.03% | -8.1% |
| BIDU | Buy | BAIDU COM INC SPON ADR REP A | $258,000 | -1.5% | 1,158 | +3.3% | 0.03% | -5.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES COM | $253,000 | -88.3% | 10,718 | -88.0% | 0.03% | -88.8% |
| MPWR | MONOLITHIC POWER SYSTEMS IN | $248,000 | +2.9% | 2,148 | 0.0% | 0.03% | 0.0% | |
| PG | Sell | PROCTER & GAMBLE CO | $246,000 | -96.7% | 3,110 | -96.2% | 0.03% | -96.9% |
| HSC | Sell | HARSCO CORP | $235,000 | -17.3% | 11,424 | -25.0% | 0.03% | -21.1% |
| UAL | Sell | UNITED CONTINENTAL HOLDING | $238,000 | -11.2% | 3,429 | -13.9% | 0.03% | -16.7% |
| NEE | Buy | NEXTERA ENERGY INC | $231,000 | +8.5% | 1,416 | +3.7% | 0.03% | +3.6% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $227,000 | -17.8% | 4,370 | -17.6% | 0.03% | -21.6% |
| PLD | Buy | PROLOGIS INC | $223,000 | +0.9% | 3,553 | +3.6% | 0.03% | -3.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $220,000 | -6.8% | 2,129 | +3.7% | 0.03% | -9.7% |
| SLM | Sell | SLM CORP | $136,000 | -90.7% | 12,175 | -90.6% | 0.02% | -91.3% |
| TNK | TEEKAY TANKERS LTD CL A | $72,000 | -15.3% | 61,249 | 0.0% | 0.01% | -18.2% | |
| WGRP | Exit | WILLBROS GROUP INC | $0 | – | -14,153 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -25,981 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -1,538 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -642 | -100.0% | -0.03% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -5,837 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,524 | -100.0% | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,662 | -100.0% | -0.08% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -2,986 | -100.0% | -0.09% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -19,455 | -100.0% | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -10,876 | -100.0% | -0.11% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE | $0 | – | -7,253 | -100.0% | -0.12% | – |
| ASGN | Exit | ON ASSIGNMENT INC COM | $0 | – | -14,680 | -100.0% | -0.12% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -16,075 | -100.0% | -0.14% | – |
| HIIQ | Exit | HEALTH INSURANCE INNOVATIONS I | $0 | – | -41,056 | -100.0% | -0.14% | – |
| DCMYY | Exit | NTT DOCOMO INC-SPON ADR | $0 | – | -45,458 | -100.0% | -0.14% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -16,128 | -100.0% | -0.14% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -20,626 | -100.0% | -0.17% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT COM | $0 | – | -70,549 | -100.0% | -0.18% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -14,316 | -100.0% | -0.19% | – |
| IIVI | Exit | II VI INC COM | $0 | – | -33,014 | -100.0% | -0.20% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -134,095 | -100.0% | -0.22% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,365 | -100.0% | -0.22% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -58,628 | -100.0% | -0.22% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTIES | $0 | – | -79,914 | -100.0% | -0.23% | – |
| KMX | Exit | CARMAX INC | $0 | – | -28,550 | -100.0% | -0.24% | – |
| WAAS | Exit | AQUAVENTURE HOLDINGS LTD | $0 | – | -131,800 | -100.0% | -0.27% | – |
| LOW | Exit | LOWES COS | $0 | – | -28,933 | -100.0% | -0.36% | – |
| XLNX | Exit | XILINX INC | $0 | – | -43,705 | -100.0% | -0.39% | – |
| CERN | Exit | CERNER CORP | $0 | – | -49,498 | -100.0% | -0.44% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -17,684 | -100.0% | -0.46% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -23,456 | -100.0% | -0.52% | – |
| EL | Exit | ESTEE LAUDER COS INC -CL A | $0 | – | -31,642 | -100.0% | -0.53% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP-A | $0 | – | -186,280 | -100.0% | -0.57% | – |
| UN | Exit | UNILEVER NV NY SHARES | $0 | – | -97,988 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.