COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
Reported holdings as of Q4 2018, from 1 quarterly filings.
This filer last reported in Q4 2018; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CROWN CASTLE INC | CCI | $12.8M | 117,647 | - | new | FIRST | |
| MASTERCARD INCORPORATED | MA | $12.6M | 66,608 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $11.6M | 7,706 | - | new | FIRST | |
| EPR PPTYS | EPR | $9.4M | 146,410 | - | new | FIRST | |
| Ventas Inc | VTR | $8.6M | 147,569 | - | new | FIRST | |
| ALPHABET INC | GOOG | $8.3M | 7,971 | - | new | FIRST | |
| AMERICAN TOWER CORP | AMT | $8.2M | 51,721 | - | new | FIRST | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.5M | 30,000 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $6.1M | 5,872 | - | new | FIRST | |
| EXACT SCIENCES CORP | EXAS | $5.7M | 90,937 | - | new | FIRST | |
| Shire PLC Sponsored | SHPG | $5.3M | 30,203 | - | new | FIRST | |
| RINGCENTRAL INC | RNG | $5.1M | 61,704 | - | new | FIRST | |
| APPLE INC | AAPL | $4.8M | 30,351 | - | new | FIRST | |
| THE TRADE DESK INC | TTD | $4.7M | 40,737 | - | new | FIRST | |
| NATIONAL CINEMEDIA INC | NCMI | $3.7M | 578,651 | - | new | FIRST | |
| PAYPAL HLDGS INC | PYPL | $3.3M | 39,579 | - | new | FIRST | |
| CORE LABORATORIES N V | CLB | $3.3M | 54,495 | - | new | FIRST | |
| HUBSPOT INC | HUBS | $3.2M | 25,301 | - | new | FIRST | |
| FMC CORP | FMC | $3.0M | 40,064 | - | new | FIRST | |
| STANLEY BLACK & DECKER INC. | SWK | $3.0M | 24,668 | - | new | FIRST | |
| AMETEK INC | AME | $2.9M | 43,512 | - | new | FIRST | |
| MASTEC INC | MTZ | $2.9M | 72,513 | - | new | FIRST | |
| DANAHER CORP DEL | DHR | $2.9M | 27,793 | - | new | FIRST | |
| STAAR SURGICAL CO | STAA | $2.8M | 88,665 | - | new | FIRST | |
| META PLATFORMS INC | META | $2.8M | 21,160 | - | new | FIRST | |
| IMAX CORP | IMAX | $2.8M | 146,835 | - | new | FIRST | |
| DISNEY WALT CO | DIS | $2.6M | 24,095 | - | new | FIRST | |
| DIAMONDBACK ENERGY INC | FANG | $2.6M | 28,263 | - | new | FIRST | |
| LUMENTUM HLDGS INC | LITE | $2.3M | 54,792 | - | new | FIRST | |
| NU SKIN ENTERPRISES INC | NUS | $2.3M | 37,126 | - | new | FIRST | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $2.3M | 15,074 | - | new | FIRST | |
| TWILIO INC | TWLO | $2.2M | 25,204 | - | new | FIRST | |
| TPI COMPOSITES INC | TPICQ | $2.2M | 88,239 | - | new | FIRST | |
| TRANSUNION | TRU | $2.2M | 38,090 | - | new | FIRST | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $2.1M | 20,864 | - | new | FIRST | |
| AVALONBAY COMMUNITIES INC | AVB | $2.1M | 12,209 | - | new | FIRST | |
| WASTE CONNECTIONS INC | WCN | $2.1M | 27,845 | - | new | FIRST | |
| BXP INC | BXP | $2.0M | 17,341 | - | new | FIRST | |
| PROOFPOINT INC COM | PFPT | $1.9M | 22,878 | - | new | FIRST | |
| CHURCH & DWIGHT CO INC | CHD | $1.9M | 28,959 | - | new | FIRST | |
| UNITEDHEALTH GROUP INC | UNH | $1.9M | 7,586 | - | new | FIRST | |
| NETFLIX INC. | NFLX | $1.8M | 6,884 | - | new | FIRST | |
| BIOTELEMETRY INC | BEAT | $1.8M | 29,484 | - | new | FIRST | |
| MONGODB INC | MDB | $1.7M | 20,765 | - | new | FIRST | |
| BLOCK INC | XYZ | $1.7M | 30,129 | - | new | FIRST | |
| SPLUNK INC | SPLK | $1.7M | 16,010 | - | new | FIRST | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.6M | 10,083 | - | new | FIRST | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.6M | 36,147 | - | new | FIRST | |
| FERRO CORP | FOE | $1.6M | 99,458 | - | new | FIRST | |
| O'REILLY AUTOMOTIVE INC | ORLY | $1.5M | 4,467 | - | new | FIRST | |
| LIGAND PHARMACEUTICALS INC | LGND | $1.5M | 11,108 | - | new | FIRST | |
| SALESFORCE INC | CRM | $1.5M | 11,009 | - | new | FIRST | |
| EVERFORTH INC | EFOR | $1.5M | 27,053 | - | new | FIRST | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $1.5M | 34,691 | - | new | FIRST | |
| TURTLE BEACH CORP | TBCH | $1.4M | 99,101 | - | new | FIRST | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.4M | 28,515 | - | new | FIRST | |
| QUALYS INC | QLYS | $1.4M | 18,785 | - | new | FIRST | |
| DowDuPont, Inc. | DWDP | $1.4M | 26,234 | - | new | FIRST | |
| SLB LIMITED | SLB | $1.4M | 38,812 | - | new | FIRST | |
| CONSTELLATION BRANDS INC | STZ | $1.4M | 8,698 | - | new | FIRST | |
| LCI INDS | LCII | $1.4M | 20,797 | - | new | FIRST | |
| BIOSCRIP INC COM | BIOS | $1.4M | 388,931 | - | new | FIRST | |
| DORMAN PRODS INC | DORM | $1.4M | 15,330 | - | new | FIRST | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $1.3M | 95,412 | - | new | FIRST | |
| GLOBUS MED INC | GMED | $1.3M | 30,803 | - | new | FIRST | |
| INDEPENDENCE RLTY TR INC | IRT | $1.3M | 140,310 | - | new | FIRST | |
| HEICO CORP NEW | HEI | $1.2M | 16,120 | - | new | FIRST | |
| EPAM SYS INC | EPAM | $1.2M | 10,228 | - | new | FIRST | |
| Xilinx Inc | XLNX | $1.2M | 13,922 | - | new | FIRST | |
| QURATE RETAIL INC | QVCGA | $1.2M | 60,456 | - | new | FIRST | |
| HERITAGE FINL CORP WASH | HFWA | $1.1M | 38,722 | - | new | FIRST | |
| LOUISIANA PAC CORP | LPX | $1.1M | 51,407 | - | new | FIRST | |
| CYPRESS SEMICONDUCTOR CORP | CY | $1.1M | 88,634 | - | new | FIRST | |
| FIRST INDL RLTY TR INC | FR | $1.1M | 38,962 | - | new | FIRST | |
| Cabot Oil & Gas Corp | CTRA | $1.1M | 49,794 | - | new | FIRST | |
| CBOE GLOBAL MKTS INC | CBOE | $1.1M | 11,361 | - | new | FIRST | |
| SVB FINL GROUP COM | SIVB | $1.1M | 5,797 | - | new | FIRST | |
| LAS VEGAS SANDS CORP | LVS | $1.1M | 20,341 | - | new | FIRST | |
| 8X8 INC NEW | EGHT | $1.1M | 58,613 | - | new | FIRST | |
| CVS HEALTH CORP | CVS | $1.0M | 16,025 | - | new | FIRST | |
| BLOOMIN BRANDS INC | BLMN | $1.0M | 57,896 | - | new | FIRST | |
| ENVIRI CORP | NVRI | $1.0M | 51,732 | - | new | FIRST | |
| AXOGEN INC | AXGN | $1.0M | 49,907 | - | new | FIRST | |
| ALLERGAN PLC SHS | AGN | $1.0M | 7,631 | - | new | FIRST | |
| CAPITAL ONE FINL CORP | COF | $998.0K | 13,212 | - | new | FIRST | |
| AARON'S INC | AAN | $989.0K | 23,539 | - | new | FIRST | |
| ENTRAVISION COMMUNICATIONS C | EVC | $981.0K | 337,380 | - | new | FIRST | |
| PEPSICO INC | PEP | $937.0K | 8,487 | - | new | FIRST | |
| CINEMARK HLDGS INC | CNK | $933.0K | 26,080 | - | new | FIRST | |
| EAST WEST BANCORP INC | EWBC | $924.0K | 21,229 | - | new | FIRST | |
| LIONS GATE ENTERTAINMENT CORP-B | LGFB | $911.0K | 61,264 | - | new | FIRST | |
| CAPITAL CITY BANK | CCBG | $885.0K | 38,131 | - | new | FIRST | |
| NOODLES & CO | NDLS | $873.0K | 125,000 | - | new | FIRST | |
| XPO INC | XPO | $872.0K | 15,295 | - | new | FIRST | |
| WALMART INC | WMT | $868.0K | 9,323 | - | new | FIRST | |
| OFG BANCORP | OFG | $863.0K | 52,456 | - | new | FIRST | |
| Hersha Hospitality Trust | HT | $858.0K | 48,943 | - | new | FIRST | |
| HONEYWELL INTL INC | HONZZZZ | $857.0K | 6,493 | - | new | FIRST | |
| EASTERLY GOVT PPTYS INC | DEA | $821.0K | 52,402 | - | new | FIRST | |
| ACTIVISION BLIZZARD INC | ATVI | $791.0K | 17,003 | - | new | FIRST | |
| ATLASSIAN CORP PLC-CL A | TEAM | $666.0K | 7,495 | - | new | FIRST | |
| CMB.TECH NV | CMBT | $625.0K | 90,248 | - | new | FIRST | |
| TARGET CORP | TGT | $542.0K | 8,210 | - | new | FIRST | |
| GLOBAL NET LEASE INC | GNL | $528.0K | 30,000 | - | new | FIRST | |
| DEERE CO | DE | $504.0K | 3,381 | - | new | FIRST | |
| ARES CAPITAL CORP | ARCC | $476.0K | 30,604 | - | new | FIRST | |
| Dunkin Brands Group Inc | DNKN | $471.0K | 7,350 | - | new | FIRST | |
| HEALTHEQUITY INC | HQY | $368.0K | 6,176 | - | new | FIRST | |
| KFORCE INC | KFRC | $348.0K | 11,278 | - | new | FIRST | |
| NASDAQ INC | NDAQ | $322.0K | 3,948 | - | new | FIRST | |
| HORTONWORKS INC COM | $255.0K | 17,707 | - | new | FIRST | ||
| DEL TACO RESTAURANTS INC COM | TACO | $120.0K | 12,096 | - | new | FIRST | |
| TRINITY MERGER CORP | TMCXU | $103.0K | 10,000 | - | new | FIRST | |
| VERA BRADLEY INC | VRA | $102.0K | 11,923 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $45.4M | 17.7% |
| Real Estate | $44.7M | 17.4% |
| Business Services | $25.1M | 9.7% |
| Retail & Consumer | $16.5M | 6.4% |
| Instruments & Controls | $8.6M | 3.3% |
| Funds & ETFs | $8.0M | 3.1% |
| Energy | $7.3M | 2.8% |
| Banks & Lending | $7.1M | 2.8% |
| Medical Devices | $6.9M | 2.7% |
| Chemicals | $6.5M | 2.5% |
| Telecom & Media | $6.4M | 2.5% |
| Autos & Aerospace | $5.4M | 2.1% |
| Other sectors | $34.1M | 13.3% |
| Not classified | $35.2M | 13.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | $257.0M | 114 | 0 | 0 | 0 | 0 | 35.3% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.