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CPIM

Columbia Partners Investment Management Portfolio holdings

AUM $257M
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$131M
Cap. Flow
-$154M
Cap. Flow %
-7.13%
Top 10 Hldgs %
17.1%
Holding
389
New
65
Increased
97
Reduced
166
Closed
55

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$8.56M
2
V icon
Visa
V
+$7.84M
3
SEM
Select Medical
SEM
+$7.72M
4
EDR
Education Realty Trust Inc
EDR
+$7.28M
5
WSFS icon
WSFS Financial
WSFS
+$7.03M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$16M
2
FNSR
Finisar Corp
FNSR
+$15.4M
3
KO icon
Coca-Cola
KO
+$12.2M
4
FUEL
Rocket Fuel Inc.
FUEL
+$11.1M
5
AGN
Allergan Inc
AGN
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 13.9%
3 Consumer Discretionary 11.17%
4 Industrials 10.85%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$788B
$1.58M 0.07%
+378,115
New +$1.53M
TTPH
227
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.57M 0.07%
5,828
-9,406
-62% -$2.02M
BID
228
DELISTED
Sotheby's
BID
$1.52M 0.07%
36,167
-100,219
-73% -$4.08M
MRK icon
229
Merck
MRK
$328B
$1.48M 0.07%
26,852
-33,064
-55% -$1.8M
ZBH icon
230
Zimmer Biomet
ZBH
$18.7B
$1.48M 0.07%
14,647
-11,843
-45% -$1.16M
BMTC
231
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.46M 0.07%
+49,975
New +$1.42M
SYK icon
232
Stryker
SYK
$133B
$1.45M 0.07%
17,228
+650
+4% +$53.1K
ITW icon
233
Illinois Tool Works
ITW
$83.3B
$1.42M 0.07%
16,248
+6,838
+73% +$588K
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
$1.41M 0.07%
32,220
+9,428
+41% +$404K
SAP icon
235
SAP
SAP
$236B
$1.39M 0.06%
18,096
+11,884
+191% +$923K
COV
236
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.37M 0.06%
15,178
-4,202
-22% -$314K
WFC icon
237
Wells Fargo
WFC
$269B
$1.34M 0.06%
25,490
-1,387
-5% -$69.7K
BDX icon
238
Becton Dickinson
BDX
$50B
$1.32M 0.06%
11,419
+441
+4% +$50K
SYY icon
239
Sysco
SYY
$40.5B
$1.31M 0.06%
35,040
+876
+3% +$32.2K
AGN
240
DELISTED
Allergan Inc
AGN
$1.31M 0.06%
7,722
-65,581
-89% -$10.2M
VZ icon
241
Verizon
VZ
$195B
$1.3M 0.06%
26,572
+94
+0.4% +$4.55K
COP icon
242
ConocoPhillips
COP
$153B
$1.29M 0.06%
15,077
-2,371
-14% -$185K
DCM
243
DELISTED
NTT DOCOMO, Inc.
DCM
$1.28M 0.06%
74,700
+48,398
+184% +$787K
HAL icon
244
Halliburton
HAL
$27.7B
$1.24M 0.06%
17,517
-2,130
-11% -$137K
HST icon
245
Host Hotels & Resorts
HST
$15.6B
$1.23M 0.06%
55,953
-4,214
-7% -$90.7K
MU icon
246
Micron Technology
MU
$1.03T
$1.22M 0.06%
37,092
-4,524
-11% -$123K
KMB icon
247
Kimberly-Clark
KMB
$36.2B
$1.21M 0.06%
11,342
+142
+1% +$15.1K
MO icon
248
Altria Group
MO
$107B
$1.21M 0.06%
+28,813
New +$1.16M
GS icon
249
Goldman Sachs
GS
$302B
$1.2M 0.06%
+7,155
New +$1.15M
STAG icon
250
STAG Industrial
STAG
$7.12B
$1.19M 0.06%
49,723
-37,257
-43% -$892K
8 9
10
11 12

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Columbia Partners Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Columbia Partners Investment Management held 389 positions worth $2.16B, down 5.7% from $2.29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbia Partners Investment Management withdrew a net $154M in Q2 2014, closing 55 positions and reducing 166 holdings. Its most notable exit was Rocket Fuel Inc., an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in Greenhill & Co., Inc. worth $8.55M.

  • Columbia Partners Investment Management's largest Q2 2014 buy was Greenhill & Co., Inc.: 173,566 shares worth $8.55M.
  • Columbia Partners Investment Management added most to Visa in Q2 2014, an estimated $7.84M increase.
  • Columbia Partners Investment Management's biggest Q2 2014 reduction was MasTec, cutting an estimated $16M.
  • Columbia Partners Investment Management fully exited Rocket Fuel Inc. in Q2 2014, selling an estimated $11.1M.
  • Columbia Partners Investment Management's ten largest holdings make up 17% of its $2.16B portfolio in Q2 2014.
  • Columbia Partners Investment Management opened 65 new positions and closed 55 in Q2 2014.
  • Columbia Partners Investment Management's portfolio value fell 5.7% quarter-over-quarter to $2.16B.

Based on Columbia Partners Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.