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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
+8.52%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$11.1M
Cap. Flow
-$70.5M
Cap. Flow %
-4.88%
Top 10 Hldgs %
15.53%
Holding
399
New
66
Increased
105
Reduced
147
Closed
69

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
BF.B icon
Brown-Forman Class B
BF.B
+$8.98M
3
EEFT icon
Euronet Worldwide
EEFT
+$8.52M
4
RNG icon
RingCentral
RNG
+$8.03M
5
TJX icon
TJX Companies
TJX
+$6.93M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.72M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.35M
4
SAM icon
Boston Beer
SAM
+$9.07M
5
EFOR
Everforth Inc
EFOR
+$7.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.68%
2 Technology 16.83%
3 Consumer Discretionary 13.07%
4 Communication Services 10.33%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.73B
$1.18M 0.08%
20,208
-342
-2% -$21.3K
INTC icon
227
Intel
INTC
$509B
$1.17M 0.08%
+33,831
New +$1.14M
TDC icon
228
Teradata
TDC
$2.49B
$1.17M 0.08%
44,096
-906
-2% -$25.6K
AUD
229
DELISTED
Audacy, Inc.
AUD
$1.16M 0.08%
+103,239
New +$1.16M
MRK icon
230
Merck
MRK
$328B
$1.16M 0.08%
+22,977
New +$1.16M
BAC icon
231
Bank of America
BAC
$453B
$1.15M 0.08%
68,502
-3,158
-4% -$53.4K
MO icon
232
Altria Group
MO
$107B
$1.15M 0.08%
19,702
-685
-3% -$39.7K
C icon
233
Citigroup
C
$231B
$1.13M 0.08%
21,807
-408
-2% -$21.6K
BXLT
234
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.12M 0.08%
28,613
+880
+3% +$30.7K
EXC icon
235
Exelon
EXC
$46.6B
$1.11M 0.08%
+55,920
New +$1.13M
PFPT
236
DELISTED
Proofpoint, Inc.
PFPT
$1.1M 0.08%
16,932
-7,900
-32% -$529K
CAH icon
237
Cardinal Health
CAH
$54.5B
$1.1M 0.08%
12,322
+219
+2% +$18.6K
GD icon
238
General Dynamics
GD
$107B
$1.09M 0.08%
+7,959
New +$1.14M
AXP icon
239
American Express
AXP
$232B
$1.08M 0.08%
15,594
+1,515
+11% +$110K
INTU icon
240
Intuit
INTU
$91.6B
$1.08M 0.07%
11,188
-2,182
-16% -$211K
NVS icon
241
Novartis
NVS
$290B
$1.08M 0.07%
13,997
-984
-7% -$78.2K
PAG icon
242
Penske Automotive Group
PAG
$14.3B
$1.08M 0.07%
25,445
-105,884
-81% -$4.98M
GS icon
243
Goldman Sachs
GS
$302B
$1.07M 0.07%
5,917
+182
+3% +$33.8K
PRU icon
244
Prudential Financial
PRU
$42.3B
$1.06M 0.07%
13,069
+400
+3% +$33.1K
MELI icon
245
Mercado Libre
MELI
$92.7B
$1.06M 0.07%
9,246
-8,981
-49% -$988K
HDS
246
DELISTED
HD Supply Holdings, Inc.
HDS
$1.05M 0.07%
+34,894
New +$1.05M
GE icon
247
GE Aerospace
GE
$379B
$1.04M 0.07%
6,984
-3,303
-32% -$469K
LYB icon
248
LyondellBasell Industries
LYB
$20.3B
$1.04M 0.07%
11,971
-1,412
-11% -$130K
VLO icon
249
Valero Energy
VLO
$95.1B
$1.03M 0.07%
14,615
-1,167
-7% -$79.5K
HCA icon
250
HCA Healthcare
HCA
$89.8B
$1.03M 0.07%
15,205
+3,635
+31% +$254K
8 9
10
11 12

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Columbia Partners Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Columbia Partners Investment Management held 399 positions worth $1.44B, up 0.77% from $1.43B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Columbia Partners Investment Management withdrew a net $70.5M in Q4 2015, closing 69 positions and reducing 147 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in Alphabet (Google) Class A worth $16.1M.

  • Columbia Partners Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 412,780 shares worth $16.1M.
  • Columbia Partners Investment Management added most to TJX Companies in Q4 2015, an estimated $6.93M increase.
  • Columbia Partners Investment Management's biggest Q4 2015 reduction was Wellcare Health Plans, Inc., cutting an estimated $12.3M.
  • Columbia Partners Investment Management fully exited The Aaron's Company Inc Class A in Q4 2015, selling an estimated $9.35M.
  • Columbia Partners Investment Management's ten largest holdings make up 16% of its $1.44B portfolio in Q4 2015.
  • Columbia Partners Investment Management opened 66 new positions and closed 69 in Q4 2015.
  • Columbia Partners Investment Management's portfolio value rose 0.77% quarter-over-quarter to $1.44B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.