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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
+3.17%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$262M
(-14%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
388
New
71
Increased
48
Reduced
192
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cirrus Logic
CRUS
|
+$12.7M |
| 2 |
Bankunited
BKU
|
+$7.5M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$7.43M |
| 4 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$7.17M |
| 5 |
Vulcan Materials
VMC
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$18.9M |
| 2 |
Ambarella
AMBA
|
+$15M |
| 3 |
HEICO Corp
HEI
|
+$11.9M |
| 4 |
Cognex
CGNX
|
+$11.1M |
| 5 |
Apple
AAPL
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.54% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacira BioSciences
PCRX
$945M
| $1.26M | 0.08% |
17,896
-2,004
| -10% | -$158K |
|
227
Analog Devices
ADI
$187B
| $1.16M | 0.07% |
18,056
-362
| -2% | -$23.5K |
|
|
STJ
228
DELISTED
St Jude Medical
STJ
| $1.12M | 0.07% |
15,340
-96
| -0.6% | -$6.93K |
|
|
EDR
229
DELISTED
Education Realty Trust Inc
EDR
| $1.09M | 0.07% |
+34,748
| New | +$1.16M |
|
|
AVG
230
DELISTED
AVG Technologies N.V.
AVG
| $1.05M | 0.07% |
+38,778
| New | +$945K |
|
231
Zimmer Biomet
ZBH
$18.7B
| $990K | 0.06% |
9,336
-174
| -2% | -$19.3K |
|
|
DOOR
232
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $983K | 0.06% |
14,025
-14,337
| -51% | -$984K |
|
233
CVS Health
CVS
$121B
| $949K | 0.06% |
9,054
-493
| -5% | -$50.4K |
|
234
Rockwell Automation
ROK
$50.1B
| $939K | 0.06% |
7,536
-388
| -5% | -$46.7K |
|
235
W.W. Grainger
GWW
$61.5B
| $848K | 0.05% |
3,584
-22
| -0.6% | -$5.33K |
|
236
TJX Companies
TJX
$169B
| $822K | 0.05% |
24,860
-1,056
| -4% | -$35.1K |
|
|
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
| $790K | 0.05% |
14,143
-673
| -5% | -$35.8K |
|
238
SAP
SAP
$236B
| $780K | 0.05% |
+11,112
| New | +$824K |
|
|
RAI
239
DELISTED
Reynolds American Inc
RAI
| $763K | 0.05% |
20,456
-828
| -4% | -$31K |
|
240
Paychex
PAYX
$42.8B
| $742K | 0.05% |
15,832
-538
| -3% | -$26.3K |
|
241
Genuine Parts
GPC
$18.5B
| $733K | 0.05% |
8,190
-202
| -2% | -$18.6K |
|
|
ATVI
242
DELISTED
Activision Blizzard
ATVI
| $726K | 0.04% |
+30,000
| New | +$731K |
|
243
SPDR Gold Trust
GLD
$144B
| $718K | 0.04% |
6,398
-18,355
| -74% | -$2.1M |
|
244
Intuitive Surgical
ISRG
$142B
| $709K | 0.04% |
13,176
-72
| -0.5% | -$4.03K |
|
245
Amphenol
APH
$210B
| $705K | 0.04% |
48,696
-1,544
| -3% | -$22.2K |
|
246
Church & Dwight Co
CHD
$24B
| $639K | 0.04% |
15,772
-624
| -4% | -$26.1K |
|
|
SYT
247
DELISTED
Syngenta Ag
SYT
| $635K | 0.04% |
+7,790
| New | +$626K |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $632K | 0.04% |
14,330
-994
| -6% | -$44.8K |
|
249
Estee Lauder
EL
$31.7B
| $546K | 0.03% |
6,308
-572
| -8% | -$49.3K |
|
250
Wells Fargo
WFC
$269B
| $522K | 0.03% |
+9,289
| New | +$518K |
|
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Columbia Partners Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Columbia Partners Investment Management held 388 positions worth $1.62B, down 14% from $1.88B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Columbia Partners Investment Management withdrew a net $282M in Q2 2015, closing 66 positions and reducing 192 holdings. Its most notable exit was Spectranetics Corp, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbia Partners Investment Management opened a new position in Cirrus Logic worth $12.2M.
- Columbia Partners Investment Management's largest Q2 2015 buy was Cirrus Logic: 359,722 shares worth $12.2M.
- Columbia Partners Investment Management added most to Avadel Pharmaceuticals in Q2 2015, an estimated $7.43M increase.
- Columbia Partners Investment Management's biggest Q2 2015 reduction was Ambarella, cutting an estimated $15M.
- Columbia Partners Investment Management fully exited Spectranetics Corp in Q2 2015, selling an estimated $18.9M.
- Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.62B portfolio in Q2 2015.
- Columbia Partners Investment Management opened 71 new positions and closed 66 in Q2 2015.
- Columbia Partners Investment Management's portfolio value fell 14% quarter-over-quarter to $1.62B.
Based on Columbia Partners Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.