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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
+8.74%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$67.5M
(-5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
395
New
61
Increased
86
Reduced
135
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$7M |
| 2 |
Cinemark Holdings
CNK
|
+$6.2M |
| 3 |
ABCO
Advisory Board Co
ABCO
|
+$6.18M |
| 4 |
Atlassian
TEAM
|
+$6.09M |
| 5 |
Veeva Systems
VEEV
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$12.5M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$8.21M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$7.75M |
| 4 |
Dycom Industries
DY
|
+$6.92M |
| 5 |
Monster Beverage
MNST
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.94% |
| 2 | Healthcare | 17.24% |
| 3 | Communication Services | 10.45% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
226
DELISTED
St Jude Medical
STJ
| $1.32M | 0.1% |
16,502
+248
| +2% | +$20K |
|
227
Zimmer Biomet
ZBH
$18.7B
| $1.27M | 0.1% |
10,069
+150
| +2% | +$18.5K |
|
|
BNY
228
Bank of New York Mellon
BNY
$111B
| $1.2M | 0.09% |
+30,092
| New | +$1.2M |
|
229
VF Corp
VFC
$5.73B
| $1.18M | 0.09% |
22,419
+336
| +2% | +$19.4K |
|
230
Intuitive Surgical
ISRG
$142B
| $1.16M | 0.09% |
14,454
+216
| +2% | +$16.5K |
|
231
Wells Fargo
WFC
$269B
| $1.11M | 0.09% |
+25,177
| New | +$1.2M |
|
232
Novartis
NVS
$290B
| $1.09M | 0.09% |
15,463
+198
| +1% | +$14.4K |
|
233
Tapestry
TPR
$31.1B
| $1.06M | 0.08% |
29,114
-6,303
| -18% | -$250K |
|
|
RVNC
234
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.06M | 0.08% |
+65,313
| New | +$948K |
|
235
SAP
SAP
$236B
| $1.04M | 0.08% |
11,426
+150
| +1% | +$12.9K |
|
|
ABB
236
DELISTED
ABB Ltd
ABB
| $1.01M | 0.08% |
+44,996
| New | +$965K |
|
237
Axogen
AXGN
$2.67B
| $998K | 0.08% |
+110,521
| New | +$899K |
|
238
Rockwell Automation
ROK
$50.1B
| $991K | 0.08% |
8,108
+122
| +2% | +$14.3K |
|
239
Global Payments
GPN
$23.4B
| $989K | 0.08% |
12,886
-8,557
| -40% | -$645K |
|
240
Paychex
PAYX
$42.8B
| $987K | 0.08% |
17,056
+256
| +2% | +$15.3K |
|
241
Norwegian Cruise Line
NCLH
$8.69B
| $953K | 0.07% |
25,284
-25,284
| -50% | -$980K |
|
242
Prologis
PLD
$134B
| $943K | 0.07% |
17,625
-25,821
| -59% | -$1.36M |
|
|
TWX
243
DELISTED
Time Warner Inc
TWX
| $940K | 0.07% |
11,813
-3,811
| -24% | -$298K |
|
244
CME Group
CME
$94.3B
| $927K | 0.07% |
+8,870
| New | +$926K |
|
245
Diageo
DEO
$52.2B
| $908K | 0.07% |
+7,825
| New | +$895K |
|
246
Verizon
VZ
$195B
| $907K | 0.07% |
+17,457
| New | +$937K |
|
247
SBA Communications
SBAC
$19.4B
| $893K | 0.07% |
+7,969
| New | +$901K |
|
248
Banc of California
BANC
$3.1B
| $887K | 0.07% |
50,849
-62,940
| -55% | -$1.31M |
|
249
Bath & Body Works
BBWI
$3.65B
| $870K | 0.07% |
+15,211
| New | +$896K |
|
250
Nasdaq
NDAQ
$53.5B
| $870K | 0.07% |
38,688
-3,288
| -8% | -$75.9K |
|
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Columbia Partners Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Columbia Partners Investment Management held 395 positions worth $1.28B, down 5% from $1.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Columbia Partners Investment Management withdrew a net $127M in Q3 2016, closing 99 positions and reducing 135 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Columbia Partners Investment Management opened a new position in Lumentum worth $8.88M.
- Columbia Partners Investment Management's largest Q3 2016 buy was Lumentum: 212,733 shares worth $8.88M.
- Columbia Partners Investment Management added most to Ambarella in Q3 2016, an estimated $4.92M increase.
- Columbia Partners Investment Management's biggest Q3 2016 reduction was Monster Beverage, cutting an estimated $6.47M.
- Columbia Partners Investment Management fully exited Spirit Airlines, Inc. in Q3 2016, selling an estimated $12.5M.
- Columbia Partners Investment Management's ten largest holdings make up 17% of its $1.28B portfolio in Q3 2016.
- Columbia Partners Investment Management opened 61 new positions and closed 99 in Q3 2016.
- Columbia Partners Investment Management's portfolio value fell 5% quarter-over-quarter to $1.28B.
Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.