$350 Million is the total value of COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's 138 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $14,383,000 | -36.2% | 8,462 | -45.6% | 4.11% | +43.0% |
| MA | Sell | MASTERCARD INC CL A | $13,102,000 | -39.5% | 66,674 | -46.1% | 3.75% | +35.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $12,691,000 | -23.7% | 117,713 | -22.4% | 3.63% | +71.0% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $9,430,000 | +145.5% | 100,539 | +29.8% | 2.70% | +450.4% |
| AXGN | Sell | AXOGEN INC | $9,413,000 | +27.2% | 187,329 | -7.6% | 2.69% | +184.9% |
| EPR | Sell | EPR PROPERTIES | $9,406,000 | +11.6% | 145,192 | -4.6% | 2.69% | +149.8% |
| GOOG | Sell | ALPHABET INC - CL C | $9,052,000 | -70.1% | 8,114 | -72.4% | 2.59% | -33.0% |
| VTR | VENTAS INC | $8,742,000 | +15.0% | 153,515 | 0.0% | 2.50% | +157.5% | |
| CLB | CORE LABORATORIES N V COM | $8,562,000 | +16.6% | 67,847 | 0.0% | 2.45% | +161.1% | |
| AMT | AMERICAN TOWER REIT INC | $7,478,000 | -0.8% | 51,874 | 0.0% | 2.14% | +122.1% | |
| AAPL | Sell | APPLE INC | $7,023,000 | -75.8% | 37,943 | -78.0% | 2.01% | -45.7% |
| GOOGL | Sell | ALPHABET INC - CL A | $6,805,000 | -57.4% | 6,027 | -60.8% | 1.95% | -4.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,458,000 | +9.1% | 27,693 | -0.4% | 1.85% | +144.3% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $6,277,000 | +33.5% | 104,998 | -9.9% | 1.80% | +199.2% |
| FB | Sell | FACEBOOK INC-A | $5,468,000 | -58.4% | 28,144 | -65.8% | 1.56% | -6.8% |
| SHPG | Buy | SHIRE PLC-ADR | $5,098,000 | +57.2% | 30,203 | +39.1% | 1.46% | +252.2% |
| RNG | Sell | RINGCENTRAL INC | $4,779,000 | -13.1% | 67,939 | -21.5% | 1.37% | +94.7% |
| OZRK | Sell | BANK OF THE OZARKS COM | $4,372,000 | -12.5% | 97,090 | -6.2% | 1.25% | +95.9% |
| HUBS | Sell | HUBSPOT INC | $3,684,000 | +7.7% | 29,380 | -7.0% | 1.05% | +141.2% |
| FOE | Buy | FERRO CORP | $3,590,000 | +40.8% | 172,207 | +56.9% | 1.03% | +216.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $3,559,000 | +335.6% | 423,799 | +168.9% | 1.02% | +878.8% |
| GMED | Sell | GLOBUS MEDICAL INC A | $3,543,000 | -6.8% | 70,226 | -7.9% | 1.01% | +108.9% |
| XPO | Sell | XPO LOGISTICS INC COM | $3,530,000 | -9.0% | 35,237 | -7.5% | 1.01% | +104.0% |
| STAA | New | STARR SURGICAL CO | $3,531,000 | – | 113,904 | +100.0% | 1.01% | – |
| SQ | SQUARE INC - A | $3,359,000 | +25.3% | 54,494 | 0.0% | 0.96% | +181.0% | |
| HT | Sell | HERSHA HOSPITALITY TRUST | $3,257,000 | +16.2% | 151,846 | -3.1% | 0.93% | +160.3% |
| IMAX | Sell | IMAX CORP | $3,252,000 | +5.7% | 146,835 | -8.4% | 0.93% | +136.6% |
| MTZ | Buy | MASTEC INC | $3,123,000 | +64.5% | 61,555 | +52.5% | 0.89% | +269.0% |
| FMC | F M C CORP NEW | $3,031,000 | +16.5% | 33,977 | 0.0% | 0.87% | +161.1% | |
| TPIC | Sell | TPI COMPOSITES INC | $3,032,000 | +9.5% | 103,721 | -15.9% | 0.87% | +145.6% |
| NUS | Sell | NU SKIN ASIA PACIFIC -CL A | $2,902,000 | -24.0% | 37,126 | -28.4% | 0.83% | +70.1% |
| NFLX | Sell | NETFLIX INC | $2,761,000 | -5.7% | 7,055 | -28.9% | 0.79% | +111.2% |
| DHR | DANAHER CORP | $2,742,000 | +0.8% | 27,793 | 0.0% | 0.78% | +125.9% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $2,710,000 | +8.6% | 22,900 | -10.3% | 0.78% | +142.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,704,000 | -60.6% | 35,433 | -65.1% | 0.77% | -11.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $2,691,000 | -29.2% | 172,781 | -22.9% | 0.77% | +58.8% |
| SLB | Sell | SCHLUMBERGER LTD | $2,601,000 | -48.8% | 38,812 | -50.5% | 0.74% | +14.6% |
| CRM | Sell | SALESFORCE.COM INC | $2,588,000 | -55.8% | 18,978 | -62.3% | 0.74% | -1.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,584,000 | +75.8% | 19,641 | +69.0% | 0.74% | +293.1% |
| DIS | Buy | WALT DISNEY COMPANY | $2,525,000 | +40.9% | 24,095 | +35.0% | 0.72% | +215.3% |
| AGN | ALLERGAN INC | $2,526,000 | -0.9% | 15,154 | 0.0% | 0.72% | +121.5% | |
| KFRC | Sell | KFORCE INC | $2,489,000 | -14.6% | 72,582 | -32.7% | 0.71% | +91.4% |
| PFPT | Sell | PROOFPOINT INC | $2,314,000 | -3.2% | 20,072 | -4.6% | 0.66% | +117.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,275,000 | -3.4% | 39,713 | -3.6% | 0.65% | +116.3% |
| FTV | Sell | FORTIVE CORP | $2,238,000 | -54.1% | 29,032 | -53.9% | 0.64% | +2.7% |
| KEX | New | KIRBY CORP COM | $2,214,000 | – | 26,490 | +100.0% | 0.63% | – |
| NWL | NEWELL BRANDS INC | $2,203,000 | +1.2% | 85,428 | 0.0% | 0.63% | +126.6% | |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,131,000 | -29.2% | 36,366 | -31.5% | 0.61% | +58.9% |
| WCN | WASTE CONNECTIONS INC | $2,096,000 | +5.0% | 27,845 | 0.0% | 0.60% | +134.9% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,060,000 | +80.5% | 7,136 | +50.0% | 0.59% | +303.4% |
| EOG | Sell | EOG RESOURCES INC | $2,045,000 | -21.7% | 16,436 | -33.8% | 0.58% | +75.1% |
| WY | WEYERHAEUSER CO | $2,042,000 | +4.1% | 56,029 | 0.0% | 0.58% | +133.6% | |
| C | CITIGROUP INC | $2,015,000 | -0.9% | 30,122 | 0.0% | 0.58% | +121.5% | |
| HDP | Sell | HORTONWORKS INC | $1,992,000 | -16.5% | 109,359 | -6.7% | 0.57% | +86.9% |
| UNFI | Sell | UNITED NATURAL FOOD | $1,985,000 | -1.9% | 46,550 | -1.2% | 0.57% | +120.2% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $1,971,000 | -17.0% | 9,966 | -8.7% | 0.56% | +86.1% |
| TGT | Buy | TARGET CORP | $1,956,000 | +64.8% | 25,708 | +50.3% | 0.56% | +267.8% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $1,940,000 | +56.3% | 75,912 | +23.2% | 0.56% | +251.3% |
| AVB | New | AVALONBAY COMMUNITIES INC | $1,926,000 | – | 11,210 | +100.0% | 0.55% | – |
| LGFB | Buy | LIONS GATE ENTERTAINMENT - B | $1,907,000 | +58.1% | 81,309 | +62.2% | 0.54% | +253.9% |
| LCII | Sell | LCI INDUSTRIES | $1,874,000 | -15.1% | 20,797 | -1.9% | 0.54% | +90.1% |
| BEAT | Sell | BIOTELEMETRY INC | $1,842,000 | +14.2% | 40,953 | -21.2% | 0.53% | +155.8% |
| KEM | New | KEMET CORP | $1,833,000 | – | 75,914 | +100.0% | 0.52% | – |
| LAZ | Buy | LAZARD LTD-CL A | $1,824,000 | +22.6% | 37,311 | +31.8% | 0.52% | +174.7% |
| MCD | MCDONALD'S CORP | $1,806,000 | +0.2% | 11,530 | 0.0% | 0.52% | +124.8% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,807,000 | -69.7% | 21,704 | -72.4% | 0.52% | -32.2% |
| EVC | Sell | ENTRAVISION COMMUNCTNS CL A | $1,784,000 | -0.3% | 356,856 | -6.3% | 0.51% | +123.7% |
| PLD | Buy | PROLOGIS INC | $1,770,000 | +693.7% | 26,954 | +658.6% | 0.51% | +1707.1% |
| CCL | New | CARNIVAL CORP | $1,767,000 | – | 30,841 | +100.0% | 0.50% | – |
| DWDP | DOWDUPONT INC | $1,729,000 | +3.5% | 26,233 | 0.0% | 0.50% | +132.4% | |
| UPS | Sell | UNITED PARCEL SERVICE -CL B | $1,696,000 | +1.1% | 15,972 | -0.3% | 0.48% | +126.6% |
| PVH | New | PVH CORP | $1,679,000 | – | 11,217 | +100.0% | 0.48% | – |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,670,000 | -65.7% | 25,772 | -62.0% | 0.48% | -23.0% |
| KSU | New | KANSAS CITY SOUTHERN INDS | $1,665,000 | – | 15,720 | +100.0% | 0.48% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,660,000 | -48.6% | 29,341 | -47.2% | 0.48% | +15.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,647,000 | -21.8% | 8,838 | -7.3% | 0.47% | +75.1% |
| PEP | Buy | PEPSICO INC | $1,633,000 | +37.5% | 15,000 | +37.7% | 0.47% | +207.2% |
| AME | Sell | AMETEK INC | $1,607,000 | -34.2% | 22,277 | -30.7% | 0.46% | +47.4% |
| QLYS | New | QUALYS INC | $1,583,000 | – | 18,785 | +100.0% | 0.45% | – |
| URI | New | UNITED RENTALS INC | $1,560,000 | – | 10,574 | +100.0% | 0.45% | – |
| CHD | CHURCH & DWIGHT INC COM | $1,539,000 | +5.6% | 28,959 | 0.0% | 0.44% | +136.6% | |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,521,000 | +570.0% | 40,092 | +817.4% | 0.44% | +1400.0% |
| O | New | REALTY INCOME CORP COM | $1,497,000 | – | 27,848 | +100.0% | 0.43% | – |
| NDAQ | NASDAQ INC | $1,441,000 | +5.9% | 15,793 | 0.0% | 0.41% | +136.8% | |
| EWBC | EAST WEST BANCORP INC | $1,384,000 | +4.3% | 21,229 | 0.0% | 0.40% | +134.3% | |
| STM | Sell | STMICROELECTRONICS NV | $1,383,000 | -27.1% | 62,564 | -26.5% | 0.40% | +63.6% |
| PFBC | Sell | PREFERRED BK LA CA COM NEW | $1,358,000 | -12.3% | 22,097 | -8.4% | 0.39% | +96.0% |
| HFWA | New | HERITAGE FINANCIAL CORP | $1,349,000 | – | 38,722 | +100.0% | 0.39% | – |
| SHOO | New | STEVEN MADDEN LTD | $1,345,000 | – | 25,334 | +100.0% | 0.38% | – |
| ZION | ZIONS BANCORPORATION | $1,318,000 | -0.1% | 25,020 | 0.0% | 0.38% | +124.4% | |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $1,314,000 | – | 33,876 | +100.0% | 0.38% | – |
| FR | New | FIRST INDUSTRIAL RLTY COM | $1,298,000 | – | 38,962 | +100.0% | 0.37% | – |
| GTES | Sell | GATES INDUSTRIAL CORPORATION | $1,288,000 | -15.2% | 79,204 | -8.7% | 0.37% | +89.7% |
| QRTEA | New | QURATE RETAIL INC | $1,282,000 | – | 60,456 | +100.0% | 0.37% | – |
| EPAM | Buy | EPAM SYSTEMS INC | $1,271,000 | +96.7% | 10,228 | +81.1% | 0.36% | +343.9% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,254,000 | – | 18,160 | +100.0% | 0.36% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $1,247,000 | -10.7% | 15,074 | -28.1% | 0.36% | +100.6% |
| OCLR | New | OCLARO INC | $1,236,000 | – | 138,451 | +100.0% | 0.35% | – |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $1,218,000 | -14.6% | 15,394 | -15.1% | 0.35% | +91.2% |
| COF | CAPITAL ONE FINL CORP | $1,214,000 | -4.0% | 13,212 | 0.0% | 0.35% | +114.2% | |
| ZEUS | New | OLYMPIC STEEL INC COM | $1,212,000 | – | 59,400 | +100.0% | 0.35% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,188,000 | -5.6% | 22,661 | -6.1% | 0.34% | +111.2% |
| LB | Sell | L BRANDS INC | $1,189,000 | -9.5% | 32,240 | -6.3% | 0.34% | +102.4% |
| COG | Sell | CABOT OIL & GAS CORP | $1,185,000 | -11.1% | 49,794 | -10.5% | 0.34% | +99.4% |
| CBOE | CBOE HOLDINGS INC | $1,182,000 | -8.8% | 11,361 | 0.0% | 0.34% | +104.8% | |
| CMCSA | Sell | COMCAST CORP CL A | $1,175,000 | -9.5% | 35,816 | -5.8% | 0.34% | +102.4% |
| BLMN | New | BLOOMIN' BRANDS INC | $1,163,000 | – | 57,896 | +100.0% | 0.33% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $1,126,000 | -54.9% | 12,505 | -50.0% | 0.32% | +0.9% |
| TACO | New | DEL TACO RESTAURANTS INC | $1,113,000 | – | 78,500 | +100.0% | 0.32% | – |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $1,089,000 | -7.8% | 70,011 | -9.8% | 0.31% | +106.0% |
| MS | MORGAN STANLEY | $1,079,000 | -12.2% | 22,778 | 0.0% | 0.31% | +96.8% | |
| LPX | New | LOUISIANA-PACIFIC CORP | $1,076,000 | – | 39,544 | +100.0% | 0.31% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,019,000 | -36.0% | 3,728 | -42.1% | 0.29% | +43.3% |
| ASGN | New | ASGN Inc | $1,006,000 | – | 12,877 | +100.0% | 0.29% | – |
| PZZA | New | PAPA JOHN'S INTL INC | $993,000 | – | 19,581 | +100.0% | 0.28% | – |
| AKS | Sell | AK STEEL HOLDING CORP | $985,000 | -10.7% | 227,045 | -6.8% | 0.28% | +100.0% |
| SIEN | New | SIENTRA INC | $975,000 | – | 50,000 | +100.0% | 0.28% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $914,000 | -15.8% | 26,080 | -9.5% | 0.26% | +87.8% |
| MOR | New | MORPHOSYS AG ADR | $910,000 | – | 30,000 | +100.0% | 0.26% | – |
| TEAM | Sell | ATLASSIAN CORP PLC-CL A | $827,000 | -46.5% | 13,241 | -53.8% | 0.24% | +20.3% |
| EURN | EURONAV NV | $830,000 | +12.2% | 90,248 | 0.0% | 0.24% | +152.1% | |
| MTW | Buy | MANITOWOC INC COM | $815,000 | +81.9% | 31,524 | +100.0% | 0.23% | +308.8% |
| AOS | Sell | A.O.SMITH CORP | $803,000 | -69.0% | 13,581 | -66.7% | 0.23% | -30.5% |
| KTWO | Sell | K2M GROUP HOLDINGS INC | $794,000 | +6.7% | 35,294 | -10.2% | 0.23% | +138.9% |
| OKTA | Sell | OKTA INC | $765,000 | -43.0% | 15,199 | -54.9% | 0.22% | +28.1% |
| TMUS | New | T-MOBILE US INC | $666,000 | – | 11,148 | +100.0% | 0.19% | – |
| ODFL | OLD DOMINION FGHT LINE COM | $640,000 | +1.3% | 4,302 | 0.0% | 0.18% | +125.9% | |
| SPLK | Sell | SPLUNK INC | $543,000 | -65.8% | 5,483 | -66.0% | 0.16% | -23.6% |
| APY | New | APERGY CORPORATION | $517,000 | – | 12,392 | +100.0% | 0.15% | – |
| ARCC | ARES CAPITAL CORP | $503,000 | +3.7% | 30,604 | 0.0% | 0.14% | +132.3% | |
| IIIV | New | I3 VERTICALS INC | $395,000 | – | 26,000 | +100.0% | 0.11% | – |
| VCEL | New | VERICEL CORP | $384,000 | – | 39,589 | +100.0% | 0.11% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $374,000 | -88.1% | 2,597 | -88.1% | 0.11% | -73.4% |
| HZO | Sell | MARINEMAX INC | $350,000 | -68.4% | 18,516 | -67.5% | 0.10% | -29.1% |
| SILC | New | SILICOM LTD | $203,000 | – | 5,300 | +100.0% | 0.06% | – |
| CASA | New | CASA SYSTEMS INC | $163,000 | – | 10,000 | +100.0% | 0.05% | – |
| TMCXU | New | TRINITY MERGER CORP | $100,000 | – | 10,000 | +100.0% | 0.03% | – |
| TNK | Sell | TEEKAY TANKERS LTD CL A | $22,000 | -69.4% | 19,606 | -68.0% | 0.01% | -33.3% |
| SLM | Exit | SLM CORP | $0 | – | -12,175 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -2,129 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,416 | -100.0% | -0.03% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -11,424 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDING | $0 | – | -3,429 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,110 | -100.0% | -0.03% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES COM | $0 | – | -10,718 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS IN | $0 | – | -2,148 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU COM INC SPON ADR REP A | $0 | – | -1,158 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,818 | -100.0% | -0.03% | – |
| CME | Exit | CHICAGO MERCANTILE EXCHANGE | $0 | – | -1,806 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN, SACHS & COMPANY | $0 | – | -1,138 | -100.0% | -0.04% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -12,388 | -100.0% | -0.04% | – |
| SAIA | Exit | SAIA INC | $0 | – | -4,066 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,814 | -100.0% | -0.04% | – |
| BK | Exit | THE BANK OF NEW YORK MELLON | $0 | – | -6,052 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES RUSSELL 2000 | $0 | – | -2,171 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLC - SPONSORED ADR | $0 | – | -2,547 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A S ADR | $0 | – | -8,018 | -100.0% | -0.05% | – |
| GAIA | Exit | GAIA INC | $0 | – | -26,895 | -100.0% | -0.05% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -2,887 | -100.0% | -0.06% | – |
| COHR | Exit | COHERENT INC | $0 | – | -3,109 | -100.0% | -0.07% | – |
| BAC | Exit | BANKAMERICA CORP | $0 | – | -20,080 | -100.0% | -0.08% | – |
| USCR | Exit | US CONCRETE INC COM NEW | $0 | – | -10,214 | -100.0% | -0.08% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -9,078 | -100.0% | -0.09% | – |
| NVS | Exit | NOVARTIS AG-ADR | $0 | – | -11,190 | -100.0% | -0.12% | – |
| LECO | Exit | LINCOLN ELEC HLDGS COM | $0 | – | -11,387 | -100.0% | -0.13% | – |
| COO | Exit | COOPER COS INC COM NEW | $0 | – | -4,538 | -100.0% | -0.13% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -12,424 | -100.0% | -0.14% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -27,267 | -100.0% | -0.15% | – |
| DOV | Exit | DOVER CORP | $0 | – | -12,770 | -100.0% | -0.16% | – |
| RIO | Exit | CIA VALE DO RIO DOCE - ADR | $0 | – | -24,483 | -100.0% | -0.16% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -16,666 | -100.0% | -0.16% | – |
| MNTX | Exit | MANITEX INTL INC COM | $0 | – | -114,368 | -100.0% | -0.17% | – |
| THO | Exit | THOR INDS INC COM | $0 | – | -11,327 | -100.0% | -0.17% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -17,502 | -100.0% | -0.18% | – |
| TDC | Exit | TERADATA CORPORATION | $0 | – | -36,480 | -100.0% | -0.18% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -136,556 | -100.0% | -0.19% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -17,078 | -100.0% | -0.19% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -23,911 | -100.0% | -0.19% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -7,357 | -100.0% | -0.20% | – |
| CI | Exit | CIGNA CORP | $0 | – | -9,131 | -100.0% | -0.20% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -14,858 | -100.0% | -0.20% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -14,350 | -100.0% | -0.20% | – |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -46,326 | -100.0% | -0.20% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION INC | $0 | – | -33,947 | -100.0% | -0.21% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -32,320 | -100.0% | -0.22% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORP | $0 | – | -177,497 | -100.0% | -0.22% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -30,842 | -100.0% | -0.23% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -27,347 | -100.0% | -0.24% | – |
| IWV | Exit | ISHARES RUSSELL 3000 INDEX | $0 | – | -12,452 | -100.0% | -0.25% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -20,875 | -100.0% | -0.25% | – |
| VFC | Exit | VF CORP | $0 | – | -27,046 | -100.0% | -0.26% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -31,145 | -100.0% | -0.26% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -30,802 | -100.0% | -0.26% | – |
| SAP | Exit | SAP SE-SPONSORED ADR | $0 | – | -19,492 | -100.0% | -0.26% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -17,530 | -100.0% | -0.26% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -38,036 | -100.0% | -0.27% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -51,769 | -100.0% | -0.27% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -33,365 | -100.0% | -0.27% | – |
| PFE | Exit | PFIZER INC | $0 | – | -61,123 | -100.0% | -0.28% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -29,826 | -100.0% | -0.29% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -43,030 | -100.0% | -0.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -9,104 | -100.0% | -0.31% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -29,251 | -100.0% | -0.31% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -11,690 | -100.0% | -0.32% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -40,047 | -100.0% | -0.33% | – |
| XYL | Exit | XYLEM INC | $0 | – | -34,518 | -100.0% | -0.34% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -31,221 | -100.0% | -0.34% | – |
| CSGP | Exit | COSTAR GROUP INC COM | $0 | – | -7,345 | -100.0% | -0.34% | – |
| INTU | Exit | INTUIT INC | $0 | – | -15,462 | -100.0% | -0.34% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -24,331 | -100.0% | -0.35% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -49,488 | -100.0% | -0.36% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COM | $0 | – | -150,222 | -100.0% | -0.37% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -20,202 | -100.0% | -0.40% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -113,782 | -100.0% | -0.40% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,500 | -100.0% | -0.40% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -56,230 | -100.0% | -0.40% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -31,522 | -100.0% | -0.40% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11,753 | -100.0% | -0.41% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -46,056 | -100.0% | -0.42% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -32,199 | -100.0% | -0.43% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -78,862 | -100.0% | -0.44% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -24,005 | -100.0% | -0.44% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -20,094 | -100.0% | -0.46% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -23,602 | -100.0% | -0.48% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -58,048 | -100.0% | -0.51% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -36,271 | -100.0% | -0.51% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -18,861 | -100.0% | -0.53% | – |
| MON | Exit | MONSANTO CO | $0 | – | -35,700 | -100.0% | -0.53% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -12,474 | -100.0% | -0.56% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -37,402 | -100.0% | -0.60% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADR | $0 | – | -82,910 | -100.0% | -0.61% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -100,243 | -100.0% | -0.65% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -22,244 | -100.0% | -0.66% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -100,220 | -100.0% | -0.67% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADR | $0 | – | -124,018 | -100.0% | -0.69% | – |
| MMM | Exit | 3M CO | $0 | – | -24,766 | -100.0% | -0.69% | – |
| UL | Exit | UNILEVER PLC-SPONSORED ADR | $0 | – | -104,466 | -100.0% | -0.74% | – |
| HUM | Exit | HUMANA INC | $0 | – | -21,786 | -100.0% | -0.75% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -28,345 | -100.0% | -0.78% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -34,699 | -100.0% | -0.81% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -107,920 | -100.0% | -0.83% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -69,520 | -100.0% | -0.83% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -117,389 | -100.0% | -0.83% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CRP | $0 | – | -85,080 | -100.0% | -0.87% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -90,630 | -100.0% | -0.93% | – |
| V | Exit | VISA INC-CLASS A | $0 | – | -64,869 | -100.0% | -0.99% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLAS | $0 | – | -51,442 | -100.0% | -1.01% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -200,571 | -100.0% | -1.10% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -56,281 | -100.0% | -1.35% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUND | $0 | – | -169,845 | -100.0% | -1.51% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -297,190 | -100.0% | -1.74% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -132,149 | -100.0% | -2.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -91,511 | -100.0% | -2.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -348,151 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-12
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.