$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTR | VENTAS INC | $8,348,000 | -4.5% | 153,515 | 0.0% | 2.13% | -14.6% | |
| EXAS | EXACT SCIENCES CORP COM | $8,286,000 | +32.0% | 104,998 | 0.0% | 2.12% | +18.0% | |
| CLB | CORE LABORATORIES N V COM | $7,858,000 | -8.2% | 67,847 | 0.0% | 2.01% | -18.0% | |
| AMT | AMERICAN TOWER REIT INC | $7,537,000 | +0.8% | 51,874 | 0.0% | 1.93% | -10.0% | |
| GOOGL | ALPHABET INC - CL A | $7,275,000 | +6.9% | 6,027 | 0.0% | 1.86% | -4.5% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $6,539,000 | +1.3% | 27,693 | 0.0% | 1.67% | -9.5% | |
| SHPG | SHIRE PLC-ADR | $5,474,000 | +7.4% | 30,203 | 0.0% | 1.40% | -4.0% | |
| SQ | SQUARE INC - A | $5,395,000 | +60.6% | 54,494 | 0.0% | 1.38% | +43.5% | |
| FOE | FERRO CORP | $3,998,000 | +11.4% | 172,207 | 0.0% | 1.02% | -0.5% | |
| GMED | GLOBUS MEDICAL INC A | $3,986,000 | +12.5% | 70,226 | 0.0% | 1.02% | +0.6% | |
| IMAX | IMAX CORP | $3,788,000 | +16.5% | 146,835 | 0.0% | 0.97% | +4.1% | |
| HT | HERSHA HOSPITALITY TRUST | $3,442,000 | +5.7% | 151,846 | 0.0% | 0.88% | -5.6% | |
| NUS | NU SKIN ASIA PACIFIC -CL A | $3,059,000 | +5.4% | 37,126 | 0.0% | 0.78% | -5.8% | |
| DHR | DANAHER CORP | $3,019,000 | +10.1% | 27,793 | 0.0% | 0.77% | -1.5% | |
| TPIC | TPI COMPOSITES INC | $2,961,000 | -2.3% | 103,721 | 0.0% | 0.76% | -12.7% | |
| FMC | F M C CORP NEW | $2,962,000 | -2.3% | 33,977 | 0.0% | 0.76% | -12.7% | |
| AGN | ALLERGAN INC | $2,886,000 | +14.3% | 15,154 | 0.0% | 0.74% | +2.2% | |
| DIS | WALT DISNEY COMPANY | $2,817,000 | +11.6% | 24,095 | 0.0% | 0.72% | -0.3% | |
| FANG | DIAMONDBACK ENERGY INC | $2,655,000 | +2.7% | 19,641 | 0.0% | 0.68% | -8.1% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $2,503,000 | -7.0% | 172,781 | 0.0% | 0.64% | -16.9% | |
| SLB | SCHLUMBERGER LTD | $2,364,000 | -9.1% | 38,812 | 0.0% | 0.60% | -18.8% | |
| MNST | MONSTER BEVERAGE CORP | $2,314,000 | +1.7% | 39,713 | 0.0% | 0.59% | -9.2% | |
| WCN | WASTE CONNECTIONS INC | $2,221,000 | +6.0% | 27,845 | 0.0% | 0.57% | -5.2% | |
| SIVB | SVB FINANCIAL GROUP | $2,218,000 | +7.7% | 7,136 | 0.0% | 0.57% | -3.7% | |
| C | CITIGROUP INC | $2,160,000 | +7.2% | 30,122 | 0.0% | 0.55% | -4.2% | |
| PFPT | PROOFPOINT INC | $2,134,000 | -7.8% | 20,072 | 0.0% | 0.54% | -17.7% | |
| EOG | EOG RESOURCES INC | $2,096,000 | +2.5% | 16,436 | 0.0% | 0.54% | -8.4% | |
| LGFB | LIONS GATE ENTERTAINMENT - B | $1,894,000 | -0.7% | 81,309 | 0.0% | 0.48% | -11.2% | |
| PLD | PROLOGIS INC | $1,827,000 | +3.2% | 26,954 | 0.0% | 0.47% | -7.7% | |
| WY | WEYERHAEUSER CO | $1,808,000 | -11.5% | 56,029 | 0.0% | 0.46% | -20.9% | |
| GD | GENERAL DYNAMICS CORP | $1,809,000 | +9.8% | 8,838 | 0.0% | 0.46% | -1.9% | |
| LAZ | LAZARD LTD-CL A | $1,795,000 | -1.6% | 37,311 | 0.0% | 0.46% | -12.1% | |
| NWL | NEWELL BRANDS INC | $1,734,000 | -21.3% | 85,428 | 0.0% | 0.44% | -29.7% | |
| URI | UNITED RENTALS INC | $1,729,000 | +10.8% | 10,574 | 0.0% | 0.44% | -0.9% | |
| LCII | LCI INDUSTRIES | $1,721,000 | -8.2% | 20,797 | 0.0% | 0.44% | -17.9% | |
| CHD | CHURCH & DWIGHT INC COM | $1,719,000 | +11.7% | 28,959 | 0.0% | 0.44% | -0.2% | |
| DWDP | DOWDUPONT INC | $1,687,000 | -2.4% | 26,233 | 0.0% | 0.43% | -12.9% | |
| PEP | PEPSICO INC | $1,677,000 | +2.7% | 15,000 | 0.0% | 0.43% | -8.1% | |
| QLYS | QUALYS INC | $1,673,000 | +5.7% | 18,785 | 0.0% | 0.43% | -5.5% | |
| PVH | PVH CORP | $1,619,000 | -3.6% | 11,217 | 0.0% | 0.41% | -13.8% | |
| EPAM | EPAM SYSTEMS INC | $1,408,000 | +10.8% | 10,228 | 0.0% | 0.36% | -1.1% | |
| HFWA | HERITAGE FINANCIAL CORP | $1,361,000 | +0.9% | 38,722 | 0.0% | 0.35% | -9.8% | |
| QRTEA | QURATE RETAIL INC | $1,342,000 | +4.7% | 60,456 | 0.0% | 0.34% | -6.5% | |
| DNKN | DUNKIN BRANDS GROUP INC | $1,338,000 | +6.7% | 18,160 | 0.0% | 0.34% | -4.7% | |
| EWBC | EAST WEST BANCORP INC | $1,281,000 | -7.4% | 21,229 | 0.0% | 0.33% | -17.4% | |
| TEAM | ATLASSIAN CORP PLC-CL A | $1,272,000 | +53.8% | 13,241 | 0.0% | 0.32% | +37.1% | |
| COF | CAPITAL ONE FINL CORP | $1,254,000 | +3.3% | 13,212 | 0.0% | 0.32% | -7.5% | |
| ZION | ZIONS BANCORPORATION | $1,254,000 | -4.9% | 25,020 | 0.0% | 0.32% | -14.9% | |
| ZEUS | OLYMPIC STEEL INC COM | $1,239,000 | +2.2% | 59,400 | 0.0% | 0.32% | -8.6% | |
| OCLR | OCLARO INC | $1,237,000 | +0.1% | 138,451 | 0.0% | 0.32% | -10.7% | |
| FR | FIRST INDUSTRIAL RLTY COM | $1,223,000 | -5.8% | 38,962 | 0.0% | 0.31% | -15.6% | |
| BLMN | BLOOMIN' BRANDS INC | $1,145,000 | -1.5% | 57,896 | 0.0% | 0.29% | -12.0% | |
| COG | CABOT OIL & GAS CORP | $1,121,000 | -5.4% | 49,794 | 0.0% | 0.29% | -15.3% | |
| AKS | AK STEEL HOLDING CORP | $1,112,000 | +12.9% | 227,045 | 0.0% | 0.28% | +0.7% | |
| TEL | TE CONNECTIVITY LTD | $1,099,000 | -2.4% | 12,505 | 0.0% | 0.28% | -12.7% | |
| CBOE | CBOE HOLDINGS INC | $1,090,000 | -7.8% | 11,361 | 0.0% | 0.28% | -17.5% | |
| MS | MORGAN STANLEY | $1,060,000 | -1.8% | 22,778 | 0.0% | 0.27% | -12.3% | |
| CNK | CINEMARK HOLDINGS INC | $1,048,000 | +14.7% | 26,080 | 0.0% | 0.27% | +2.7% | |
| LPX | LOUISIANA-PACIFIC CORP | $1,047,000 | -2.7% | 39,544 | 0.0% | 0.27% | -13.0% | |
| MU | MICRON TECHNOLOGY INC | $1,024,000 | -13.8% | 22,661 | 0.0% | 0.26% | -22.9% | |
| TACO | DEL TACO RESTAURANTS INC | $927,000 | -16.7% | 78,500 | 0.0% | 0.24% | -25.5% | |
| ONCE | SPARK THERAPEUTICS INC | $822,000 | -34.1% | 15,074 | 0.0% | 0.21% | -41.2% | |
| EURN | EURONAV NV | $785,000 | -5.4% | 90,248 | 0.0% | 0.20% | -15.2% | |
| MTW | MANITOWOC INC COM | $756,000 | -7.2% | 31,524 | 0.0% | 0.19% | -17.2% | |
| ODFL | OLD DOMINION FGHT LINE COM | $693,000 | +8.3% | 4,302 | 0.0% | 0.18% | -3.3% | |
| ARCC | ARES CAPITAL CORP | $526,000 | +4.6% | 30,604 | 0.0% | 0.13% | -6.9% | |
| HZO | MARINEMAX INC | $393,000 | +12.3% | 18,516 | 0.0% | 0.10% | 0.0% | |
| SILC | SILICOM LTD | $214,000 | +5.4% | 5,300 | 0.0% | 0.06% | -5.2% | |
| TMCXU | TRINITY MERGER CORP | $102,000 | +2.0% | 10,000 | 0.0% | 0.03% | -10.3% | |
| TNK | TEEKAY TANKERS LTD CL A | $19,000 | -13.6% | 19,606 | 0.0% | 0.01% | -16.7% |
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.