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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
+4.97%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$155M
Cap. Flow
-$163M
Cap. Flow %
-14.48%
Top 10 Hldgs %
17.12%
Holding
343
New
47
Increased
49
Reduced
171
Closed
63

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$7.48M
2
CHK
Chesapeake Energy Corporation
CHK
+$6.48M
3
CTRA
Coterra Energy
CTRA
+$6.37M
4
MTZ icon
MasTec
MTZ
+$5.78M
5
CMCSA icon
Comcast
CMCSA
+$5.74M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$12.2M
2
AMSG
Amsurg Corp
AMSG
+$9.32M
3
ABCO
Advisory Board Co
ABCO
+$6.73M
4
TDG icon
TransDigm Group
TDG
+$6.64M
5
CEMP
Cempra, Inc.
CEMP
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 14.12%
3 Communication Services 12.33%
4 Financials 10.73%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
226
Teradata
TDC
$2.49B
$1.05M 0.09%
38,632
-10,286
-21% -$290K
ROK icon
227
Rockwell Automation
ROK
$50.1B
$1.04M 0.09%
7,720
-388
-5% -$49.6K
FDC
228
DELISTED
First Data Corporation
FDC
$1.03M 0.09%
+72,807
New +$1.03M
WMT icon
229
Walmart Inc
WMT
$923B
$1.02M 0.09%
44,490
-11,838
-21% -$276K
CME icon
230
CME Group
CME
$94.3B
$1.02M 0.09%
8,867
-3
-0% -$334
PAYX icon
231
Paychex
PAYX
$42.8B
$1.02M 0.09%
16,704
-352
-2% -$20.3K
SRI icon
232
Stoneridge
SRI
$197M
$1.01M 0.09%
57,292
-70,790
-55% -$1.2M
ISRG icon
233
Intuitive Surgical
ISRG
$142B
$1M 0.09%
14,202
-252
-2% -$18.5K
NVS icon
234
Novartis
NVS
$290B
$987K 0.09%
15,133
-330
-2% -$21.4K
AMAT icon
235
Applied Materials
AMAT
$435B
$977K 0.09%
30,294
+6,117
+25% +$186K
SAP icon
236
SAP
SAP
$236B
$970K 0.09%
11,232
-194
-2% -$16.7K
FTR
237
DELISTED
Frontier Communications Corp.
FTR
$962K 0.09%
18,974
-22,469
-54% -$1.23M
AAL icon
238
American Airlines Group
AAL
$9.88B
$955K 0.09%
+20,465
New +$891K
FTV icon
239
Fortive
FTV
$18.6B
$938K 0.08%
27,745
+5,709
+26% +$189K
PLD icon
240
Prologis
PLD
$134B
$930K 0.08%
17,621
-4
-0% -$203
ADM icon
241
Archer Daniels Midland
ADM
$38.4B
$928K 0.08%
20,346
– –
UGI icon
242
UGI
UGI
$7.53B
$879K 0.08%
19,096
-7
-0% -$313
KRA
243
DELISTED
Kraton Corporation
KRA
$869K 0.08%
30,517
-37,713
-55% -$1.16M
NDAQ icon
244
Nasdaq
NDAQ
$53.5B
$865K 0.08%
38,679
-9
-0% -$199
BBWI icon
245
Bath & Body Works
BBWI
$3.65B
$861K 0.08%
16,187
+976
+6% +$55.5K
APH icon
246
Amphenol
APH
$210B
$852K 0.08%
50,720
-1,944
-4% -$32.4K
ZBH icon
247
Zimmer Biomet
ZBH
$18.7B
$849K 0.08%
8,479
-1,590
-16% -$170K
NEE icon
248
NextEra Energy
NEE
$179B
$840K 0.07%
28,152
-8
-0% -$239
EXC icon
249
Exelon
EXC
$46.6B
$837K 0.07%
33,090
-13
-0% -$308
ALB icon
250
Albemarle
ALB
$15.1B
$827K 0.07%
+9,615
New +$814K
8 9
10
11 12

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Columbia Partners Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Columbia Partners Investment Management held 343 positions worth $1.12B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbia Partners Investment Management withdrew a net $163M in Q4 2016, closing 63 positions and reducing 171 holdings. Its most notable exit was Acadia Healthcare, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Columbia Partners Investment Management opened a new position in Envision Healthcare Holdings Inc worth $7.24M.

  • Columbia Partners Investment Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 114,402 shares worth $7.24M.
  • Columbia Partners Investment Management added most to Home BancShares in Q4 2016, an estimated $4.42M increase.
  • Columbia Partners Investment Management's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $5.62M.
  • Columbia Partners Investment Management fully exited Acadia Healthcare in Q4 2016, selling an estimated $12.2M.
  • Columbia Partners Investment Management's ten largest holdings make up 17% of its $1.12B portfolio in Q4 2016.
  • Columbia Partners Investment Management opened 47 new positions and closed 63 in Q4 2016.
  • Columbia Partners Investment Management's portfolio value fell 12% quarter-over-quarter to $1.12B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.