$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 188.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $9,430,000 | +145.5% | 100,539 | +29.8% | 2.70% | +450.4% |
| SHPG | Buy | SHIRE PLC-ADR | $5,098,000 | +57.2% | 30,203 | +39.1% | 1.46% | +252.2% |
| 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% |
| STAA | New | STARR SURGICAL CO | $3,531,000 | – | 113,904 | +100.0% | 1.01% | – |
| MTZ | Buy | MASTEC INC | $3,123,000 | +64.5% | 61,555 | +52.5% | 0.89% | +269.0% |
| 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% |
| KEX | New | KIRBY CORP COM | $2,214,000 | – | 26,490 | +100.0% | 0.63% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,060,000 | +80.5% | 7,136 | +50.0% | 0.59% | +303.4% |
| 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% |
| 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% |
| 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% | – |
| PVH | New | PVH CORP | $1,679,000 | – | 11,217 | +100.0% | 0.48% | – |
| KSU | New | KANSAS CITY SOUTHERN INDS | $1,665,000 | – | 15,720 | +100.0% | 0.48% | – |
| PEP | Buy | PEPSICO INC | $1,633,000 | +37.5% | 15,000 | +37.7% | 0.47% | +207.2% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OCLR | New | OCLARO INC | $1,236,000 | – | 138,451 | +100.0% | 0.35% | – |
| ZEUS | New | OLYMPIC STEEL INC COM | $1,212,000 | – | 59,400 | +100.0% | 0.35% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $1,163,000 | – | 57,896 | +100.0% | 0.33% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $1,113,000 | – | 78,500 | +100.0% | 0.32% | – |
| LPX | New | LOUISIANA-PACIFIC CORP | $1,076,000 | – | 39,544 | +100.0% | 0.31% | – |
| 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% | – |
| SIEN | New | SIENTRA INC | $975,000 | – | 50,000 | +100.0% | 0.28% | – |
| MOR | New | MORPHOSYS AG ADR | $910,000 | – | 30,000 | +100.0% | 0.26% | – |
| MTW | Buy | MANITOWOC INC COM | $815,000 | +81.9% | 31,524 | +100.0% | 0.23% | +308.8% |
| TMUS | New | T-MOBILE US INC | $666,000 | – | 11,148 | +100.0% | 0.19% | – |
| APY | New | APERGY CORPORATION | $517,000 | – | 12,392 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
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.