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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
+5.39%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$56.7M
(-4%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
388
New
64
Increased
83
Reduced
169
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$12.3M |
| 2 |
Nu Skin
NUS
|
+$9.72M |
| 3 |
Hain Celestial
HAIN
|
+$6.95M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$6.78M |
| 5 |
American Express
AXP
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$13M |
| 2 |
Bankunited
BKU
|
+$9.09M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
+$7.94M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$7.74M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.78% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Consumer Staples | 10.49% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
226
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.49M | 0.11% |
42,998
-45,530
| -51% | -$1.48M |
|
227
Sprouts Farmers Market
SFM
$8.03B
| $1.47M | 0.11% |
64,394
| – | – |
|
228
Tapestry
TPR
$31.1B
| $1.44M | 0.11% |
+35,417
| New | +$1.4M |
|
|
WP
229
DELISTED
Worldpay, Inc.
WP
| $1.43M | 0.11% |
+25,193
| New | +$1.36M |
|
230
Bunge Global
BG
$21.5B
| $1.41M | 0.1% |
+23,866
| New | +$1.46M |
|
231
NVIDIA
NVDA
$5.43T
| $1.38M | 0.1% |
1,176,400
-12,520
| -1% | -$12.9K |
|
232
Protolabs
PRLB
$2.17B
| $1.37M | 0.1% |
23,829
-1,797
| -7% | -$120K |
|
233
Intuit
INTU
$91.6B
| $1.36M | 0.1% |
12,226
+314
| +3% | +$32.8K |
|
234
RTX Corp
RTX
$300B
| $1.35M | 0.1% |
20,924
+534
| +3% | +$34.2K |
|
|
WUBA
235
DELISTED
58.com Inc
WUBA
| $1.34M | 0.1% |
29,213
-3,151
| -10% | -$163K |
|
|
NLSN
236
DELISTED
Nielsen Holdings plc
NLSN
| $1.33M | 0.1% |
+25,548
| New | +$1.35M |
|
237
FMC
FMC
$1.28B
| $1.31M | 0.1% |
+32,675
| New | +$1.28M |
|
238
Vail Resorts
MTN
$5.29B
| $1.31M | 0.1% |
9,462
-5,361
| -36% | -$708K |
|
239
United Rentals
URI
$70.3B
| $1.31M | 0.1% |
+19,484
| New | +$1.27M |
|
240
VF Corp
VFC
$5.73B
| $1.28M | 0.09% |
22,083
+567
| +3% | +$33.5K |
|
|
STJ
241
DELISTED
St Jude Medical
STJ
| $1.27M | 0.09% |
16,254
+418
| +3% | +$29.8K |
|
242
Merck
MRK
$328B
| $1.26M | 0.09% |
23,024
-244
| -1% | -$13K |
|
243
IBM
IBM
$222B
| $1.26M | 0.09% |
8,696
-21,436
| -71% | -$3.07M |
|
244
Intel
INTC
$509B
| $1.25M | 0.09% |
38,232
-439
| -1% | -$13.8K |
|
245
Applied Materials
AMAT
$435B
| $1.25M | 0.09% |
52,112
-523
| -1% | -$11.5K |
|
246
Teekay Tankers
TNK
$2.81B
| $1.25M | 0.09% |
52,355
-49,612
| -49% | -$1.42M |
|
247
AbbVie
ABBV
$440B
| $1.25M | 0.09% |
20,145
-214
| -1% | -$13K |
|
248
Texas Instruments
TXN
$253B
| $1.24M | 0.09% |
19,743
-197
| -1% | -$11.7K |
|
249
Teradata
TDC
$2.49B
| $1.21M | 0.09% |
48,186
+1,236
| +3% | +$32.8K |
|
250
Hewlett Packard
HPE
$77.8B
| $1.2M | 0.09% |
113,276
-1,134
| -1% | -$11.5K |
|
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Columbia Partners Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Columbia Partners Investment Management held 388 positions worth $1.35B, down 4% from $1.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Columbia Partners Investment Management withdrew a net $95.5M in Q2 2016, closing 54 positions and reducing 169 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $13M 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 Spirit Airlines, Inc. worth $12.5M.
- Columbia Partners Investment Management's largest Q2 2016 buy was Spirit Airlines, Inc.: 277,622 shares worth $12.5M.
- Columbia Partners Investment Management added most to Hain Celestial in Q2 2016, an estimated $6.95M increase.
- Columbia Partners Investment Management's biggest Q2 2016 reduction was Buffalo Wild Wings, Inc., cutting an estimated $7.74M.
- Columbia Partners Investment Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2016, selling an estimated $13M.
- Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.35B portfolio in Q2 2016.
- Columbia Partners Investment Management opened 64 new positions and closed 54 in Q2 2016.
- Columbia Partners Investment Management's portfolio value fell 4% quarter-over-quarter to $1.35B.
Based on Columbia Partners Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.