COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
Follow13F filer, CIK 1009215, ALEXANDRIA, VA
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT reported $349,629,000 across 138 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-12. Its ten largest share positions make up 29.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009215-18-000008
- Period
- 2018-06-30
- Reported value
- $350M
- Holdings
- 138
- Top 10 weight
- 29.25%
- New
- 32
- Sold out
- 116
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| STAAnew | +113,904 | $3.53M |
| NATIONAL CINEMEDIA INCadded | +266,214 | $2.24M |
| KEXnew | +26,490 | $2.21M |
| TTDadded | +23,111 | $2.17M |
| AVBnew | +11,210 | $1.93M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTexited | -348,151 | -$31.8M |
| AAPLreduced | -134,790 | -$24.9M |
| GOOGreduced | -21,232 | -$23.7M |
| UNHexited | -91,511 | -$19.6M |
| JNJexited | -132,149 | -$16.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 138 share positions
Sold out in Q2 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSFTMICROSOFT CORP | 348,151 | $31.8M | shares |
| UNHUNITEDHEALTH GROUP INC | 91,511 | $19.6M | shares |
| JNJJOHNSON & JOHNSON | 132,149 | $16.9M | shares |
| ORCLORACLE CORP | 297,190 | $13.6M | shares |
| EFAISHARES TR | 169,845 | $11.8M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 56,281 | $10.6M | shares |
| CSCOCISCO SYS INC | 200,571 | $8.6M | shares |
| ACNACCENTURE PLC IRELAND | 51,442 | $7.9M | shares |
| VVISA INC | 64,869 | $7.76M | shares |
| MDTMEDTRONIC PLC | 90,630 | $7.27M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 85,080 | $6.85M | shares |
| QCOMQUALCOMM INC | 117,389 | $6.5M | shares |
| AXPAMERICAN EXPRESS CO | 69,520 | $6.48M | shares |
| ABTABBOTT LABORATORIES | 107,920 | $6.47M | shares |
| BABAALIBABA GROUP HLDG LTD | 34,699 | $6.37M | shares |
| ADBEADOBE INC | 28,345 | $6.12M | shares |
| HUMHUMANA INC | 21,786 | $5.86M | shares |
| UNILEVER PLCUNILEVER PLC | 104,466 | $5.8M | shares |
| MMM3M CO | 24,766 | $5.44M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 124,018 | $5.43M | shares |
| WFCWELLS FARGO & CO | 100,220 | $5.25M | shares |
| NVDANVIDIA CORPORATION | 22,244 | $5.15M | shares |
| USBUS BANCORP | 100,243 | $5.06M | shares |
| BTIBRITISH AMERN TOB PLC | 82,910 | $4.78M | shares |
| UNITED TECH CORPUNITED TECH CORP | 37,402 | $4.71M | shares |
| NOCNORTHROP GRUMMAN CORP | 12,474 | $4.35M | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 35,700 | $4.17M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 18,861 | $4.14M | shares |
| JPMJPMORGAN CHASE & CO | 36,271 | $3.99M | shares |
| EMREMERSON ELEC CO | 58,048 | $3.96M | shares |
| SYKSTRYKER CORPORATION | 23,602 | $3.8M | shares |
| HDHOME DEPOT INC | 20,094 | $3.58M | shares |
| PRAXAIR INCPRAXAIR INC | 24,005 | $3.46M | shares |
| KOCOCA COLA CO | 78,862 | $3.42M | shares |
| TXNTEXAS INSTRS INC | 32,199 | $3.35M | shares |
| LVSLAS VEGAS SANDS CORP | 46,056 | $3.31M | shares |
| BIIBBIOGEN INC | 11,753 | $3.22M | shares |
| PMPHILIP MORRIS INTL INC | 31,522 | $3.13M | shares |
| AMATAPPLIED MATLS INC | 56,230 | $3.13M | shares |
| BKNGBOOKING HOLDINGS INC | 1,500 | $3.12M | shares |
| BSXBOSTON SCIENTIFIC CORP | 113,782 | $3.11M | shares |
| SWKSTANLEY BLACK & DECKER INC | 20,202 | $3.09M | shares |
| UCTTULTRA CLEAN HLDGS INC | 150,222 | $2.89M | shares |
| LUVSOUTHWEST AIRLS CO | 49,488 | $2.83M | shares |
| PPGPPG INDS INC | 24,331 | $2.71M | shares |
| INTUINTUIT | 15,462 | $2.68M | shares |
| CSGPCOSTAR GROUP INC | 7,345 | $2.66M | shares |
| YUMYUM BRANDS INC | 31,221 | $2.66M | shares |
| XYLXYLEM INC | 34,518 | $2.65M | shares |
| LITELUMENTUM HLDGS INC | 40,047 | $2.55M | shares |
| BDXBECTON DICKINSON & CO | 11,690 | $2.53M | shares |
| MRSHMARSH & MCLENNAN COS INC | 29,251 | $2.42M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 9,104 | $2.4M | shares |
| OPLNOPENLANE INC | 43,030 | $2.33M | shares |
| GILDGILEAD SCIENCES INC | 29,826 | $2.25M | shares |
| PFEPFIZER INC | 61,123 | $2.17M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 33,365 | $2.11M | shares |
| CRUSCIRRUS LOGIC INC | 51,769 | $2.1M | shares |
| DALDELTA AIR LINES INC | 38,036 | $2.08M | shares |
| JBHTHUNT J B TRANS SVCS INC | 17,530 | $2.05M | shares |
| SAPSAP SE | 19,492 | $2.05M | shares |
| NKENIKE INC | 30,802 | $2.05M | shares |
| BAXBAXTER INTL INC | 31,145 | $2.02M | shares |
| VFCV F CORP | 27,046 | $2M | shares |
| DGDOLLAR GEN CORP | 20,875 | $1.95M | shares |
| IWVISHARES TR | 12,452 | $1.95M | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 27,347 | $1.86M | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 30,842 | $1.83M | shares |
| ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP | 177,497 | $1.71M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 32,320 | $1.69M | shares |
| CVSACOVISTA INC | 33,947 | $1.61M | shares |
| TRNOTERRENO RLTY CORP | 46,326 | $1.6M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 14,350 | $1.56M | shares |
| EXPEAGLE MATLS INC | 14,858 | $1.53M | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 9,131 | $1.53M | shares |
| MLMMARTIN MARIETTA MATLS INC | 7,357 | $1.52M | shares |
| CVSCVS HEALTH CORP | 23,911 | $1.49M | shares |
| APHAMPHENOL CORP | 17,078 | $1.47M | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 136,556 | $1.45M | shares |
| TDCTERADATA CORP DEL | 36,480 | $1.45M | shares |
| TJXTJX COS INC NEW | 17,502 | $1.43M | shares |
| MANITEX INTL INCMANITEX INTL INC | 114,368 | $1.31M | shares |
| THOTHOR INDS INC | 11,327 | $1.3M | shares |
| LLYELI LILLY & CO | 16,666 | $1.29M | shares |
| RIORIO TINTO PLC | 24,483 | $1.26M | shares |
| DOVDOVER CORP | 12,770 | $1.25M | shares |
| CFGCITIZENS FINL GROUP INC | 27,267 | $1.14M | shares |
| ADIANALOG DEVICES INC | 12,424 | $1.13M | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 4,538 | $1.04M | shares |
| LECOLINCOLN ELEC HLDGS INC | 11,387 | $1.02M | shares |
| NVSNOVARTIS AG | 11,190 | $904K | shares |
| EEFTEURONET WORLDWIDE INC | 9,078 | $716K | shares |
| U S CONCRETE INCU S CONCRETE INC | 10,214 | $616K | shares |
| BACBANK OF AMER CORP | 20,080 | $602K | shares |
| COHERENT INCCOHERENT INC | 3,109 | $582K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 2,887 | $476K | shares |
| GAIAGAIA INC NEW | 26,895 | $416K | shares |
| NVONOVO-NORDISK A S | 8,018 | $394K | shares |
| DEODIAGEO PLC | 2,547 | $344K | shares |
| IWMISHARES TR | 2,171 | $329K | shares |
| MRKMERCK & CO INC | 5,814 | $316K | shares |
| BNYBANK OF NY MELLON CORP | 6,052 | $311K | shares |
| SAIASAIA INC | 4,066 | $305K | shares |
| STAGSTAG INDUSTRIAL INC | 12,388 | $296K | shares |
| CMECME GROUP INC | 1,806 | $292K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,138 | $286K | shares |
| PSXPHILLIPS 66 | 2,818 | $270K | shares |
| BIDUBAIDU INC | 1,158 | $258K | shares |
| ATIATI INC | 10,718 | $253K | shares |
| MPWRMONOLITHIC PWR SYS INC | 2,148 | $248K | shares |
| PGPROCTER & GAMBLE CO | 3,110 | $246K | shares |
| UALUNITED AIRLS HLDGS INC | 3,429 | $238K | shares |
| NVRIENVIRI CORP | 11,424 | $235K | shares |
| NEENEXTERA ENERGY INC | 1,416 | $231K | shares |
| PRUPRUDENTIAL FINL INC | 2,129 | $220K | shares |
| SLMSLM CORP | 12,175 | $136K | shares |
How Q2 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001009215-18-000008 | base | 2018-07-12 | acceptance time not in the bulk data set |