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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
-0.7%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$41.3M
Cap. Flow
-$4.89M
Cap. Flow %
-0.35%
Top 10 Hldgs %
15.26%
Holding
396
New
66
Increased
145
Reduced
103
Closed
72

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.77M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7.25M
3
KATE
Kate Spade & Company
KATE
+$6.82M
4
AMCX icon
AMC Global Media
AMCX
+$5.96M
5
WBMD
WebMD Health Corp.
WBMD
+$5.91M

Top Sells

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$8.97M
2
EPR icon
EPR Properties
EPR
+$8.91M
3
PZZA icon
Papa John's
PZZA
+$7.49M
4
SONC
Sonic Corp
SONC
+$6.97M
5
DXCM icon
DexCom
DXCM
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 15.98%
3 Consumer Discretionary 12.06%
4 Communication Services 11.12%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.73B
$1.31M 0.09%
21,516
+1,308
+6% +$76K
RTX icon
227
RTX Corp
RTX
$300B
$1.28M 0.09%
20,390
-2,539
-11% -$147K
BLUE
228
DELISTED
bluebird bio
BLUE
$1.27M 0.09%
2,313
-29
-1% -$17.8K
IPHS
229
DELISTED
Innophos Holdings, Inc.
IPHS
$1.27M 0.09%
+41,127
New +$1.13M
INTC icon
230
Intel
INTC
$509B
$1.25M 0.09%
38,671
+4,840
+14% +$149K
INTU icon
231
Intuit
INTU
$91.6B
$1.24M 0.09%
11,912
+724
+6% +$69.9K
TDC icon
232
Teradata
TDC
$2.49B
$1.23M 0.09%
46,950
+2,854
+6% +$70.6K
BFAM icon
233
Bright Horizons
BFAM
$3.76B
$1.22M 0.09%
+18,849
New +$1.21M
C icon
234
Citigroup
C
$231B
$1.18M 0.08%
28,267
+6,460
+30% +$270K
HPE icon
235
Hewlett Packard
HPE
$77.8B
$1.18M 0.08%
+114,410
New +$958K
MRK icon
236
Merck
MRK
$328B
$1.17M 0.08%
23,268
+291
+1% +$14.3K
ABBV icon
237
AbbVie
ABBV
$440B
$1.16M 0.08%
20,359
+256
+1% +$14.3K
AVGO icon
238
Broadcom
AVGO
$1.98T
$1.15M 0.08%
+74,320
New +$1M
TXN icon
239
Texas Instruments
TXN
$253B
$1.14M 0.08%
+19,940
New +$1.06M
TWX
240
DELISTED
Time Warner Inc
TWX
$1.14M 0.08%
+15,781
New +$1.09M
AON icon
241
Aon
AON
$74.7B
$1.14M 0.08%
10,914
+135
+1% +$12.6K
TGT icon
242
Target
TGT
$69.9B
$1.14M 0.08%
13,847
+190
+1% +$14.3K
GS icon
243
Goldman Sachs
GS
$302B
$1.13M 0.08%
7,227
+1,310
+22% +$203K
AMAT icon
244
Applied Materials
AMAT
$435B
$1.11M 0.08%
+52,635
New +$960K
HCA icon
245
HCA Healthcare
HCA
$89.8B
$1.11M 0.08%
14,251
-954
-6% -$66.6K
ADI icon
246
Analog Devices
ADI
$187B
$1.11M 0.08%
18,688
+1,132
+6% +$60.4K
CB icon
247
Chubb
CB
$132B
$1.1M 0.08%
+9,239
New +$1.06M
F icon
248
Ford
F
$55.1B
$1.1M 0.08%
81,211
+11,166
+16% +$140K
EXC icon
249
Exelon
EXC
$46.6B
$1.08M 0.08%
42,186
-13,734
-25% -$308K
TRV icon
250
Travelers Companies
TRV
$77.2B
$1.07M 0.08%
9,203
+112
+1% +$12.2K
8 9
10
11 12

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Columbia Partners Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Columbia Partners Investment Management held 396 positions worth $1.4B, down 2.9% from $1.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Columbia Partners Investment Management's Q1 2016 filing shows 66 new, 145 increased, 103 reduced and 72 closed positions. Its largest new stake was Kate Spade & Company: 346,889 shares worth $8.85M. The largest sale was Kforce, an estimated $8.97M.

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.

  • Columbia Partners Investment Management's largest Q1 2016 buy was Kate Spade & Company: 346,889 shares worth $8.85M.
  • Columbia Partners Investment Management added most to Microsoft in Q1 2016, an estimated $7.77M increase.
  • Columbia Partners Investment Management's biggest Q1 2016 reduction was Kforce, cutting an estimated $8.97M.
  • Columbia Partners Investment Management fully exited Canadian Pacific Kansas City in Q1 2016, selling an estimated $5.05M.
  • Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.4B portfolio in Q1 2016.
  • Columbia Partners Investment Management opened 66 new positions and closed 72 in Q1 2016.
  • Columbia Partners Investment Management's portfolio value fell 2.9% quarter-over-quarter to $1.4B.

Based on Columbia Partners Investment Management's 13F filing for Q1 2016, filed 10 May 2016.