Columbia Partners L L C Investment Management
Latest statistics and disclosures from Columbia Partners L.l.c. Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCI, MA, AMZN, EPR, VTR, and represent 21.37% of Columbia Partners L.l.c. Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$7.5M), SWK, TWLO, BXP, UNH, MDB, APD, ORLY, PYPL, HEAR.
- Started 19 new stock positions in Xilinx, DEA, UNH, SPY, SWK, APD, TWLO, Aaron's, CVS, DE. MDB, ORLY, BXP, VRA, TGT, LVS, HEI, HEAR, GNL.
- Reduced shares in these 10 stocks: Kansas City Southern, TTD, AXGN, KEX, OZK, FTV, BABA, CCL, C, HUBS.
- Sold out of its positions in AK Steel Holding Corporation, AMN, ADBE, BABA, AXL, BWXT, OZK, CCL, C, CL.
- Columbia Partners L.l.c. Investment Management was a net seller of stock by $-73M.
- Columbia Partners L.l.c. Investment Management has $257M in assets under management (AUM), dropping by -34.30%.
- Central Index Key (CIK): 0001009215
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Portfolio Holdings for Columbia Partners L.l.c. Investment Management
Columbia Partners L.l.c. Investment Management holds 114 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Crown Castle Intl (CCI) | 5.0 | $13M | 118k | 108.62 |
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| MasterCard Incorporated (MA) | 4.9 | $13M | 67k | 188.64 |
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| Amazon (AMZN) | 4.5 | $12M | -8% | 7.7k | 1501.95 |
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| Epr Properties (EPR) | 3.6 | $9.4M | 146k | 64.03 |
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| Ventas (VTR) | 3.4 | $8.6M | -3% | 148k | 58.59 |
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| Alphabet Inc Class C cs (GOOG) | 3.2 | $8.3M | 8.0k | 1035.50 |
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| American Tower Reit (AMT) | 3.2 | $8.2M | 52k | 158.18 |
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| Spdr S&p 500 Etf (SPY) | 2.9 | $7.5M | NEW | 30k | 249.90 |
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| Alphabet Inc Class A cs (GOOGL) | 2.4 | $6.1M | -2% | 5.9k | 1044.96 |
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| EXACT Sciences Corporation (EXAS) | 2.2 | $5.7M | -13% | 91k | 63.10 |
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| Shire | 2.0 | $5.3M | 30k | 174.02 |
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| Ringcentral (RNG) | 2.0 | $5.1M | 62k | 82.43 |
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| Apple (AAPL) | 1.9 | $4.8M | -19% | 30k | 157.72 |
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| Trade Desk (TTD) | 1.8 | $4.7M | -50% | 41k | 116.04 |
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| National CineMedia | 1.5 | $3.7M | +4% | 579k | 6.48 |
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| Paypal Holdings (PYPL) | 1.3 | $3.3M | +83% | 40k | 84.08 |
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| Core Laboratories | 1.3 | $3.3M | -19% | 55k | 59.66 |
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| Hubspot (HUBS) | 1.2 | $3.2M | -40% | 25k | 125.73 |
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| Stanley Black & Decker (SWK) | 1.1 | $3.0M | NEW | 25k | 119.71 |
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| FMC Corporation (FMC) | 1.1 | $3.0M | +17% | 40k | 73.96 |
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| Ametek (AME) | 1.1 | $2.9M | 44k | 67.68 |
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| MasTec (MTZ) | 1.1 | $2.9M | -22% | 73k | 40.56 |
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| Danaher Corporation (DHR) | 1.1 | $2.9M | 28k | 103.12 |
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| STAAR Surgical Company (STAA) | 1.1 | $2.8M | -20% | 89k | 31.91 |
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| Facebook Inc cl a (META) | 1.1 | $2.8M | -24% | 21k | 131.05 |
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| Imax Corp Cad (IMAX) | 1.1 | $2.8M | 147k | 18.80 |
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| Walt Disney Company (DIS) | 1.0 | $2.6M | 24k | 109.65 |
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| Diamondback Energy (FANG) | 1.0 | $2.6M | +43% | 28k | 92.67 |
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| Lumentum Hldgs (LITE) | 0.9 | $2.3M | +77% | 55k | 42.00 |
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| Nu Skin Enterprises (NUS) | 0.9 | $2.3M | 37k | 61.30 |
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| Alliance Data Systems Corporation (BFH) | 0.9 | $2.3M | -45% | 15k | 150.06 |
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| Twilio Inc cl a (TWLO) | 0.9 | $2.2M | NEW | 25k | 89.27 |
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| Take-Two Interactive Software (TTWO) | 0.8 | $2.1M | -29% | 21k | 102.90 |
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| Transunion (TRU) | 0.8 | $2.2M | +50% | 38k | 56.79 |
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| Tpi Composites (TPIC) | 0.8 | $2.2M | -14% | 88k | 24.57 |
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| AvalonBay Communities (AVB) | 0.8 | $2.1M | +117% | 12k | 173.97 |
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| Waste Connections (WCN) | 0.8 | $2.1M | 28k | 74.23 |
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| Boston Properties (BXP) | 0.8 | $2.0M | NEW | 17k | 112.51 |
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| Proofpoint | 0.8 | $1.9M | +13% | 23k | 83.79 |
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| Church & Dwight (CHD) | 0.7 | $1.9M | 29k | 65.75 |
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| UnitedHealth (UNH) | 0.7 | $1.9M | NEW | 7.6k | 249.01 |
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| Netflix (NFLX) | 0.7 | $1.8M | +2% | 6.9k | 267.58 |
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| Biotelemetry | 0.7 | $1.8M | 30k | 59.69 |
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| Mongodb Inc. Class A (MDB) | 0.7 | $1.7M | NEW | 21k | 83.70 |
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| Square Inc cl a (SQ) | 0.7 | $1.7M | -44% | 30k | 56.06 |
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| stock | 0.7 | $1.7M | +35% | 16k | 104.81 |
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| Air Products & Chemicals (APD) | 0.6 | $1.6M | NEW | 10k | 159.97 |
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| Cadence Design Systems (CDNS) | 0.6 | $1.6M | -49% | 36k | 43.46 |
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| Ferro Corporation | 0.6 | $1.6M | -42% | 100k | 15.67 |
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| O'reilly Automotive (ORLY) | 0.6 | $1.5M | NEW | 4.5k | 344.30 |
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| salesforce (CRM) | 0.6 | $1.5M | 11k | 136.89 |
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| Ligand Pharmaceuticals In (LGND) | 0.6 | $1.5M | +107% | 11k | 135.67 |
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| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $1.5M | 35k | 42.37 |
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| On Assignment (ASGN) | 0.6 | $1.5M | +243% | 27k | 54.49 |
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| Qualys (QLYS) | 0.6 | $1.4M | 19k | 74.69 |
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| Monster Beverage Corp (MNST) | 0.6 | $1.4M | -28% | 29k | 49.20 |
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| Dowdupont | 0.6 | $1.4M | 26k | 53.44 |
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| Turtle Beach Corp (HEAR) | 0.6 | $1.4M | NEW | 99k | 14.27 |
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| Schlumberger (SLB) | 0.5 | $1.4M | 39k | 36.07 |
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| Constellation Brands (STZ) | 0.5 | $1.4M | -39% | 8.7k | 160.73 |
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| BioScrip | 0.5 | $1.4M | +176% | 389k | 3.57 |
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| Dorman Products (DORM) | 0.5 | $1.4M | 15k | 90.02 |
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| Lci Industries (LCII) | 0.5 | $1.4M | 21k | 66.79 |
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| Kratos Defense & Security Solutions (KTOS) | 0.5 | $1.3M | 95k | 14.09 |
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| Globus Med Inc cl a (GMED) | 0.5 | $1.3M | -56% | 31k | 43.28 |
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| Independence Realty Trust In (IRT) | 0.5 | $1.3M | +6% | 140k | 9.18 |
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| HEICO Corporation (HEI) | 0.5 | $1.2M | NEW | 16k | 77.42 |
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| Xilinx | 0.5 | $1.2M | NEW | 14k | 85.12 |
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| Epam Systems (EPAM) | 0.5 | $1.2M | 10k | 115.96 |
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| Liberty Interactive Corp (QRTEA) | 0.5 | $1.2M | 61k | 19.52 |
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| Heritage Financial Corporation (HFWA) | 0.5 | $1.2M | 39k | 29.70 |
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| First Industrial Realty Trust (FR) | 0.4 | $1.1M | 39k | 28.85 |
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| Louisiana-Pacific Corporation (LPX) | 0.4 | $1.1M | +29% | 51k | 22.21 |
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| Cypress Semiconductor Corporation | 0.4 | $1.1M | -48% | 89k | 12.72 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.1M | 50k | 22.33 |
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| SVB Financial (SIVBQ) | 0.4 | $1.1M | -18% | 5.8k | 189.75 |
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| CBOE Holdings (CBOE) | 0.4 | $1.1M | 11k | 97.79 |
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| Las Vegas Sands (LVS) | 0.4 | $1.1M | NEW | 20k | 52.01 |
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| CVS Caremark Corporation (CVS) | 0.4 | $1.0M | NEW | 16k | 65.46 |
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| 8x8 (EGHT) | 0.4 | $1.1M | 59k | 18.03 |
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| Harsco Corporation (NVRI) | 0.4 | $1.0M | 52k | 19.85 |
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| Bloomin Brands (BLMN) | 0.4 | $1.0M | 58k | 17.88 |
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| Axogen (AXGN) | 0.4 | $1.0M | -72% | 50k | 20.42 |
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| Allergan | 0.4 | $1.0M | -49% | 7.6k | 133.53 |
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| Capital One Financial (COF) | 0.4 | $998k | 13k | 75.54 |
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| Aaron's | 0.4 | $989k | NEW | 24k | 42.02 |
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| Entravision Communication (EVC) | 0.4 | $982k | +19% | 337k | 2.91 |
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| Pepsi (PEP) | 0.4 | $937k | -43% | 8.5k | 110.40 |
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| East West Ban (EWBC) | 0.4 | $924k | 21k | 43.53 |
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| Cinemark Holdings (CNK) | 0.4 | $933k | 26k | 35.77 |
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| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.3 | $911k | -24% | 61k | 14.87 |
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| Wal-Mart Stores (WMT) | 0.3 | $868k | -49% | 9.3k | 93.10 |
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| Capital City Bank (CCBG) | 0.3 | $885k | 38k | 23.21 |
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| Xpo Logistics Inc equity (XPO) | 0.3 | $872k | -49% | 15k | 57.01 |
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| Ofg Ban (OFG) | 0.3 | $863k | +29% | 53k | 16.45 |
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| Noodles & Co (NDLS) | 0.3 | $873k | 125k | 6.98 |
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| Honeywell International (HON) | 0.3 | $857k | 6.5k | 131.99 |
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| Hersha Hospitality Tr Pr Shs Ben Int | 0.3 | $858k | -67% | 49k | 17.53 |
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| Easterly Government Properti reit (DEA) | 0.3 | $821k | NEW | 52k | 15.67 |
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| Activision Blizzard | 0.3 | $791k | -56% | 17k | 46.52 |
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| Atlassian Corp Plc cl a | 0.3 | $666k | -43% | 7.5k | 88.86 |
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| Euronav Sa (EURN) | 0.2 | $625k | 90k | 6.93 |
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| Target Corporation (TGT) | 0.2 | $542k | NEW | 8.2k | 66.02 |
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| Global Net Lease (GNL) | 0.2 | $528k | NEW | 30k | 17.60 |
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| Deere & Company (DE) | 0.2 | $504k | NEW | 3.4k | 149.07 |
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| Ares Capital Corporation (ARCC) | 0.2 | $476k | 31k | 15.55 |
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| Dunkin' Brands Group | 0.2 | $471k | -59% | 7.4k | 64.08 |
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| Kforce (KFRC) | 0.1 | $348k | -72% | 11k | 30.86 |
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| Healthequity (HQY) | 0.1 | $368k | -15% | 6.2k | 59.59 |
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| Nasdaq Omx (NDAQ) | 0.1 | $322k | -50% | 3.9k | 81.56 |
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| Hortonworks | 0.1 | $255k | -68% | 18k | 14.40 |
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| Del Taco Restaurants | 0.1 | $120k | -84% | 12k | 9.92 |
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| Vera Bradley (VRA) | 0.0 | $102k | NEW | 12k | 8.55 |
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| Trinity Merger Corp | 0.0 | $103k | 10k | 10.30 |
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Past Filings by Columbia Partners L.l.c. Investment Management
SEC 13F filings are viewable for Columbia Partners L.l.c. Investment Management going back to 2011
- Columbia Partners L.l.c. Investment Management 2018 Q4 filed Feb. 12, 2019
- Columbia Partners L.l.c. Investment Management 2018 Q3 filed Nov. 13, 2018
- Columbia Partners L L C Investment Management 2018 Q2 filed July 12, 2018
- Columbia Partners L L C Investment Management 2018 Q1 filed May 15, 2018
- Columbia Partners L L C Investment Management 2017 Q4 filed Feb. 12, 2018
- Columbia Partners L L C Investment Management 2017 Q3 filed Nov. 8, 2017
- Columbia Partners L L C Investment Management 2017 Q2 filed Aug. 11, 2017
- Columbia Partners L L C Investment Management 2017 Q1 filed June 5, 2017
- Columbia Partners L L C Investment Management 2016 Q4 filed Feb. 13, 2017
- Columbia Partners L L C Investment Management 2016 Q3 filed Nov. 14, 2016
- Columbia Partners L L C Investment Management 2016 Q2 filed Aug. 10, 2016
- Columbia Partners L L C Investment Management 2016 Q1 filed May 10, 2016
- Columbia Partners L L C Investment Management 2015 Q4 filed Feb. 8, 2016
- Columbia Partners L L C Investment Management 2015 Q3 filed Nov. 10, 2015
- Columbia Partners L L C Investment Management 2015 Q2 filed Aug. 5, 2015
- Columbia Partners L L C Investment Management 2015 Q1 filed May 13, 2015