$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| SQ | SQUARE INC - A | $3,359,000 | +25.3% | 54,494 | 0.0% | 0.96% | +181.0% | |
| FMC | F M C CORP NEW | $3,031,000 | +16.5% | 33,977 | 0.0% | 0.87% | +161.1% | |
| DHR | DANAHER CORP | $2,742,000 | +0.8% | 27,793 | 0.0% | 0.78% | +125.9% | |
| AGN | ALLERGAN INC | $2,526,000 | -0.9% | 15,154 | 0.0% | 0.72% | +121.5% | |
| NWL | NEWELL BRANDS INC | $2,203,000 | +1.2% | 85,428 | 0.0% | 0.63% | +126.6% | |
| WCN | WASTE CONNECTIONS INC | $2,096,000 | +5.0% | 27,845 | 0.0% | 0.60% | +134.9% | |
| 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% | |
| MCD | MCDONALD'S CORP | $1,806,000 | +0.2% | 11,530 | 0.0% | 0.52% | +124.8% | |
| DWDP | DOWDUPONT INC | $1,729,000 | +3.5% | 26,233 | 0.0% | 0.50% | +132.4% | |
| CHD | CHURCH & DWIGHT INC COM | $1,539,000 | +5.6% | 28,959 | 0.0% | 0.44% | +136.6% | |
| 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% | |
| ZION | ZIONS BANCORPORATION | $1,318,000 | -0.1% | 25,020 | 0.0% | 0.38% | +124.4% | |
| COF | CAPITAL ONE FINL CORP | $1,214,000 | -4.0% | 13,212 | 0.0% | 0.35% | +114.2% | |
| CBOE | CBOE HOLDINGS INC | $1,182,000 | -8.8% | 11,361 | 0.0% | 0.34% | +104.8% | |
| MS | MORGAN STANLEY | $1,079,000 | -12.2% | 22,778 | 0.0% | 0.31% | +96.8% | |
| EURN | EURONAV NV | $830,000 | +12.2% | 90,248 | 0.0% | 0.24% | +152.1% | |
| ODFL | OLD DOMINION FGHT LINE COM | $640,000 | +1.3% | 4,302 | 0.0% | 0.18% | +125.9% | |
| ARCC | ARES CAPITAL CORP | $503,000 | +3.7% | 30,604 | 0.0% | 0.14% | +132.3% |
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.