$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASA | Exit | CASA SYSTEMS INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -26,000 | -100.0% | -0.11% | – |
| APY | Exit | APERGY CORPORATION | $0 | – | -12,392 | -100.0% | -0.15% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -11,148 | -100.0% | -0.19% | – |
| OKTA | Exit | OKTA INC | $0 | – | -15,199 | -100.0% | -0.22% | – |
| KTWO | Exit | K2M GROUP HOLDINGS INC | $0 | – | -35,294 | -100.0% | -0.23% | – |
| MOR | Exit | MORPHOSYS AG ADR | $0 | – | -30,000 | -100.0% | -0.26% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -50,000 | -100.0% | -0.28% | – |
| PZZA | Exit | PAPA JOHN'S INTL INC | $0 | – | -19,581 | -100.0% | -0.28% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -3,728 | -100.0% | -0.29% | – |
| LB | Exit | L BRANDS INC | $0 | – | -32,240 | -100.0% | -0.34% | – |
| GTES | Exit | GATES INDUSTRIAL CORPORATION | $0 | – | -79,204 | -100.0% | -0.37% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -33,876 | -100.0% | -0.38% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -25,334 | -100.0% | -0.38% | – |
| PFBC | Exit | PREFERRED BK LA CA COM NEW | $0 | – | -22,097 | -100.0% | -0.39% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -27,848 | -100.0% | -0.43% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -40,092 | -100.0% | -0.44% | – |
| KEM | Exit | KEMET CORP | $0 | – | -75,914 | -100.0% | -0.52% | – |
| TGT | Exit | TARGET CORP | $0 | – | -25,708 | -100.0% | -0.56% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -9,966 | -100.0% | -0.56% | – |
| UNFI | Exit | UNITED NATURAL FOOD | $0 | – | -46,550 | -100.0% | -0.57% | – |
| OZRK | Exit | BANK OF THE OZARKS COM | $0 | – | -97,090 | -100.0% | -1.25% | – |
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.