$257 Million is the total value of COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's 114 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUST | $7,497,000 | – | 30,000 | +100.0% | 2.92% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $3,749,000 | -35.9% | 578,651 | +4.8% | 1.46% | -2.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $3,328,000 | +75.5% | 39,579 | +83.3% | 1.30% | +167.0% |
| FMC | Buy | F M C CORP NEW | $2,963,000 | +0.0% | 40,064 | +17.9% | 1.15% | +52.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $2,953,000 | – | 24,668 | +100.0% | 1.15% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,619,000 | -1.4% | 28,263 | +43.9% | 1.02% | +50.1% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $2,301,000 | +24.6% | 54,792 | +77.9% | 0.90% | +89.6% |
| TWLO | New | TWILIO INC | $2,250,000 | – | 25,204 | +100.0% | 0.88% | – |
| TRU | Buy | TRANSUNION | $2,163,000 | +15.8% | 38,090 | +50.0% | 0.84% | +76.5% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $2,124,000 | +109.1% | 12,209 | +117.6% | 0.83% | +217.7% |
| BXP | New | BOSTON PROPERTIES INC | $1,951,000 | – | 17,341 | +100.0% | 0.76% | – |
| PFPT | Buy | PROOFPOINT INC | $1,917,000 | -10.2% | 22,878 | +14.0% | 0.75% | +36.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,889,000 | – | 7,586 | +100.0% | 0.74% | – |
| NFLX | Buy | NETFLIX INC | $1,842,000 | -26.7% | 6,884 | +2.4% | 0.72% | +11.5% |
| MDB | New | MONGODB INC | $1,738,000 | – | 20,765 | +100.0% | 0.68% | – |
| SPLK | Buy | SPLUNK INC | $1,678,000 | +17.8% | 16,010 | +35.8% | 0.65% | +79.4% |
| APD | New | AIR PRODS & CHEMS INC | $1,613,000 | – | 10,083 | +100.0% | 0.63% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $1,538,000 | – | 4,467 | +100.0% | 0.60% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS | $1,507,000 | +2.8% | 11,108 | +108.0% | 0.59% | +56.3% |
| ASGN | Buy | ASGN INC | $1,474,000 | +137.4% | 27,053 | +243.4% | 0.57% | +260.4% |
| HEAR | New | TURTLE BEACH CORP | $1,414,000 | – | 99,101 | +100.0% | 0.55% | – |
| DWDP | Buy | DOWDUPONT INC | $1,402,000 | -16.9% | 26,234 | +0.0% | 0.54% | +26.5% |
| BIOS | Buy | BIOSCRIP INC | $1,388,000 | +218.3% | 388,931 | +176.2% | 0.54% | +386.5% |
| IRT | Buy | INDEPENDENCE REALTY TRUST INC | $1,288,000 | -6.8% | 140,310 | +6.9% | 0.50% | +41.9% |
| HEI | New | HEICO CORP NEW COM | $1,248,000 | – | 16,120 | +100.0% | 0.49% | – |
| XLNX | New | XILINX INC | $1,185,000 | – | 13,922 | +100.0% | 0.46% | – |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $1,142,000 | +9.1% | 51,407 | +30.0% | 0.44% | +65.7% |
| LVS | New | LAS VEGAS SANDS CORP | $1,058,000 | – | 20,341 | +100.0% | 0.41% | – |
| CVS | New | CVS HEALTH CORP | $1,049,000 | – | 16,025 | +100.0% | 0.41% | – |
| AAN | New | AARON'S INC | $989,000 | – | 23,539 | +100.0% | 0.38% | – |
| EVC | Buy | ENTRAVISION COMMUNCTNS CL A | $981,000 | -29.1% | 337,380 | +19.4% | 0.38% | +7.9% |
| OFG | Buy | OFG BANCORP | $863,000 | +32.6% | 52,456 | +30.0% | 0.34% | +102.4% |
| DEA | New | EASTERLY GOVERNMENT PROPERTIES | $821,000 | – | 52,402 | +100.0% | 0.32% | – |
| TGT | New | TARGET CORP | $542,000 | – | 8,210 | +100.0% | 0.21% | – |
| GNL | New | GLOBAL NET LEASE INC | $528,000 | – | 30,000 | +100.0% | 0.20% | – |
| DE | New | DEERE & CO | $504,000 | – | 3,381 | +100.0% | 0.20% | – |
| VRA | New | VERA BRADLEY INC | $102,000 | – | 11,923 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.