COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT
Q1 2014 13F-HR Holdings
Net value change ($000)
-42,470
(-1.8%)
New positions
65
Sold out positions
54
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Kate Spade & Co | 19,735 | NEW |
| EVC | 12,721 | 211.4% |
| ARAY | 11,322 | 118.5% |
| Novadaq Technologies | 11,029 | 190.9% |
| PIONEER NATURAL RESOURCES CO | 10,514 | NEW |
| BIOTELEMETRY, INC. | 10,152 | 54.0% |
| CIVITAS RESOURCES, INC. | 9,147 | NEW |
| ROCKET FUEL INC | 8,789 | 386.0% |
| AMC | 7,743 | NEW |
| AAOI | 6,966 | 153.7% |
Top Reduces (Value $000, Stocks/ETFs)
| NUS | -43,339 | -65.7% |
| SODASTREAM INTL F | -20,201 | -100.0% |
| OLN | -19,587 | -100.0% |
| U S SILICA HLDGS INC | -17,855 | -100.0% |
| FIFTH & PAC COS INC | -17,167 | -100.0% |
| MICHAEL KORS HLDGS LTD | -14,399 | -100.0% |
| HORNBECK OFFSHORE SERVICES INC /LA | -12,661 | -100.0% |
| GTN | -12,304 | -56.8% |
| AGCO | -8,874 | -100.0% |
| AMBA | -8,535 | -28.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|