$391 Million is the total value of COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's 150 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNS | New | CADENCE DESIGN SYS INC | $3,267,000 | – | 72,098 | +100.0% | 0.84% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $3,117,000 | – | 14,460 | +100.0% | 0.80% | – |
| OZK | New | BANK OZK | $2,453,000 | – | 64,625 | +100.0% | 0.63% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD | $2,232,000 | – | 13,552 | +100.0% | 0.57% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG | $1,992,000 | – | 34,691 | +100.0% | 0.51% | – |
| TRU | New | TRANSUNION | $1,868,000 | – | 25,393 | +100.0% | 0.48% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $1,846,000 | – | 30,802 | +100.0% | 0.47% | – |
| WMT | New | WAL-MART STORES | $1,748,000 | – | 18,623 | +100.0% | 0.45% | – |
| HIIQ | New | HEALTH INSURANCE INNOVATIONS I | $1,598,000 | – | 25,921 | +100.0% | 0.41% | – |
| NDLS | New | NOODLES & CO | $1,512,000 | – | 125,000 | +100.0% | 0.39% | – |
| TDOC | New | TELADOC HEALTH INC | $1,512,000 | – | 17,511 | +100.0% | 0.39% | – |
| HSC | New | HARSCO CORP | $1,476,000 | – | 51,732 | +100.0% | 0.38% | – |
| LGND | New | LIGAND PHARMACEUTICALS | $1,466,000 | – | 5,341 | +100.0% | 0.38% | – |
| KTOS | New | KRATOS DEFENSE & SOLUTIONS INC | $1,410,000 | – | 95,412 | +100.0% | 0.36% | – |
| WP | New | WORLDPAY INC-CLASS A | $1,391,000 | – | 13,745 | +100.0% | 0.36% | – |
| IRT | New | INDEPENDENCE REALTY TRUST INC | $1,382,000 | – | 131,277 | +100.0% | 0.35% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $1,370,000 | – | 12,588 | +100.0% | 0.35% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,248,000 | – | 12,454 | +100.0% | 0.32% | – |
| EGHT | New | 8X8 INC | $1,245,000 | – | 58,613 | +100.0% | 0.32% | – |
| PENN | New | PENN NATL GAMING INC COM | $1,225,000 | – | 37,215 | +100.0% | 0.31% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $1,193,000 | – | 10,608 | +100.0% | 0.30% | – |
| DORM | New | DORMAN PRODUCTS INC COM | $1,179,000 | – | 15,330 | +100.0% | 0.30% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORP | $1,152,000 | – | 145,847 | +100.0% | 0.29% | – |
| DBX | New | DROPBOX INC-CLASS A | $1,020,000 | – | 38,018 | +100.0% | 0.26% | – |
| YRCW | New | YRC WORLDWIDE INC | $988,000 | – | 110,030 | +100.0% | 0.25% | – |
| ADBE | New | ADOBE SYSTEMS INC | $983,000 | – | 3,643 | +100.0% | 0.25% | – |
| CCBG | New | CAPITAL CITY BANK GROUP INC | $889,000 | – | 38,131 | +100.0% | 0.23% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $799,000 | – | 12,782 | +100.0% | 0.20% | – |
| TOL | New | TOLL BROTHERS | $730,000 | – | 22,123 | +100.0% | 0.19% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $729,000 | – | 1,602 | +100.0% | 0.19% | – |
| HQY | New | HEALTHEQUITY INC | $687,000 | – | 7,283 | +100.0% | 0.18% | – |
| OFG | New | OFG BANCORP | $651,000 | – | 40,351 | +100.0% | 0.17% | – |
| IBP | New | INSTALLED BUILDING PRODUCTS IN | $515,000 | – | 13,214 | +100.0% | 0.13% | – |
| BIOS | New | BIOSCRIP INC | $436,000 | – | 140,816 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.