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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
-5.11%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$186M
(-11%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
417
New
95
Increased
84
Reduced
142
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$11.1M |
| 2 |
HubSpot
HUBS
|
+$8.99M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
+$8.7M |
| 4 |
AMN Healthcare
AMN
|
+$8.39M |
| 5 |
Boston Beer
SAM
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
+$18.5M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$14.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$12M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$10.6M |
| 5 |
ANFI
AMIRA NATURE FOODS LTD
ANFI
|
+$9.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.7% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$290B
| $1.23M | 0.09% |
14,981
-1,299
| -8% | -$116K |
|
|
RGLS
227
DELISTED
Regulus Therapeutics
RGLS
| $1.23M | 0.09% |
+1,566
| New | +$1.61M |
|
|
QUNR
228
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.22M | 0.09% |
+40,684
| New | +$1.49M |
|
229
Intuit
INTU
$91.6B
| $1.19M | 0.08% |
13,370
-98
| -0.7% | -$9.51K |
|
230
Honeywell
HON
$74.6B
| $1.17M | 0.08% |
13,715
-1,618
| -11% | -$147K |
|
231
Toll Brothers
TOL
$13.9B
| $1.15M | 0.08% |
33,497
-19,300
| -37% | -$731K |
|
|
KATE
232
DELISTED
Kate Spade & Company
KATE
| $1.15M | 0.08% |
60,012
| – | – |
|
|
EDR
233
DELISTED
Education Realty Trust Inc
EDR
| $1.14M | 0.08% |
34,748
| – | – |
|
234
Bank of America
BAC
$453B
| $1.12M | 0.08% |
+71,660
| New | +$1.21M |
|
235
LyondellBasell Industries
LYB
$20.3B
| $1.11M | 0.08% |
13,383
+8,550
| +177% | +$760K |
|
236
Verizon
VZ
$195B
| $1.11M | 0.08% |
25,632
+14,471
| +130% | +$668K |
|
237
Altria Group
MO
$107B
| $1.11M | 0.08% |
20,387
+10,548
| +107% | +$566K |
|
238
Citigroup
C
$231B
| $1.1M | 0.08% |
22,215
+13,176
| +146% | +$720K |
|
239
Jones Lang LaSalle
JLL
$16.7B
| $1.07M | 0.07% |
7,463
+5,088
| +214% | +$832K |
|
240
Target
TGT
$69.9B
| $1.05M | 0.07% |
13,307
+7,544
| +131% | +$602K |
|
241
American Express
AXP
$232B
| $1.04M | 0.07% |
+14,079
| New | +$1.08M |
|
242
Ford
F
$55.1B
| $1.03M | 0.07% |
76,044
+44,859
| +144% | +$641K |
|
243
General Motors
GM
$76.1B
| $1.03M | 0.07% |
+34,241
| New | +$1.05M |
|
244
Edison International
EIX
$26.7B
| $1.02M | 0.07% |
+16,186
| New | +$961K |
|
245
Public Service Enterprise Group
PEG
$37.8B
| $1.02M | 0.07% |
24,184
+13,901
| +135% | +$567K |
|
246
eBay
EBAY
$45.5B
| $1.01M | 0.07% |
41,274
-59,354
| -59% | -$1.6M |
|
247
Analog Devices
ADI
$187B
| $1.01M | 0.07% |
17,850
-206
| -1% | -$12K |
|
248
Chubb
CB
$132B
| $1M | 0.07% |
9,710
+5,525
| +132% | +$578K |
|
249
MetLife
MET
$61.4B
| $1M | 0.07% |
23,838
+14,341
| +151% | +$670K |
|
250
AbbVie
ABBV
$440B
| $997K | 0.07% |
18,337
+11,161
| +156% | +$727K |
|
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Columbia Partners Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Columbia Partners Investment Management held 417 positions worth $1.43B, down 11% from $1.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Columbia Partners Investment Management withdrew a net $81.5M in Q3 2015, closing 84 positions and reducing 142 holdings. Its most notable exit was Tetraphase Pharmaceuticals, Inc., an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% 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 HubSpot worth $8.52M.
- Columbia Partners Investment Management's largest Q3 2015 buy was HubSpot: 183,774 shares worth $8.52M.
- Columbia Partners Investment Management added most to Wellcare Health Plans, Inc. in Q3 2015, an estimated $11.1M increase.
- Columbia Partners Investment Management's biggest Q3 2015 reduction was Integrated Device Technology I, cutting an estimated $12M.
- Columbia Partners Investment Management fully exited Tetraphase Pharmaceuticals, Inc. in Q3 2015, selling an estimated $18.5M.
- Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.43B portfolio in Q3 2015.
- Columbia Partners Investment Management opened 95 new positions and closed 84 in Q3 2015.
- Columbia Partners Investment Management's portfolio value fell 11% quarter-over-quarter to $1.43B.
Based on Columbia Partners Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.