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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
+14.35%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$92.8M
Cap. Flow
-$122M
Cap. Flow %
-5.23%
Top 10 Hldgs %
18.74%
Holding
361
New
43
Increased
82
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.2M
2
OLN icon
Olin
OLN
+$16.9M
3
CBM
Cambrex Corporation
CBM
+$15.5M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$12.2M
5
BCOV
Brightcove, Inc.
BCOV
+$9.55M

Top Sells

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$20.4M
2
NUS icon
Nu Skin
NUS
+$19.3M
3
ACTG icon
Acacia Research
ACTG
+$16.6M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$14.7M
5
HAIN icon
Hain Celestial
HAIN
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Industrials 12.89%
3 Consumer Discretionary 12.47%
4 Healthcare 10.89%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
251
Boston Scientific
BSX
$74.5B
$1.04M 0.04%
86,659
+8,408
+11% +$99.3K
FITB
252
Fifth Third Bancorp
FITB
$52.6B
$1.04M 0.04%
49,507
+952
+2% +$18.7K
AVGO icon
253
Broadcom
AVGO
$1.98T
$1.04M 0.04%
196,590
-23,280
-11% -$107K
BP icon
254
BP
BP
$111B
$1.04M 0.04%
26,057
-13,862
-35% -$516K
ALL icon
255
Allstate
ALL
$64.7B
$1.03M 0.04%
+18,945
New +$1.01M
M icon
256
Macy's
M
$6.26B
$1.03M 0.04%
19,321
-864
-4% -$41.9K
APTV icon
257
Aptiv
APTV
$10.1B
$1.03M 0.04%
17,071
+1,076
+7% +$62.2K
SNDK
258
DELISTED
SANDISK CORP
SNDK
$1.02M 0.04%
+14,448
New +$973K
GEN icon
259
Gen Digital
GEN
$17.1B
$1.01M 0.04%
42,972
+7,317
+21% +$171K
BAX icon
260
Baxter International
BAX
$13.9B
$1M 0.04%
26,610
-12,110
-31% -$439K
OMEX icon
261
Odyssey Marine Exploration
OMEX
$49.9M
$1M 0.04%
41,335
-9,084
-18% -$253K
DAL icon
262
Delta Air Lines
DAL
$59.1B
$994K 0.04%
36,208
-9,228
-20% -$248K
FLR icon
263
Fluor
FLR
$6.96B
$994K 0.04%
+12,384
New +$946K
CA
264
DELISTED
CA, Inc.
CA
$992K 0.04%
29,507
-310
-1% -$9.84K
KEY icon
265
KeyCorp
KEY
$24.5B
$985K 0.04%
+73,435
New +$929K
JAZZ icon
266
Jazz Pharmaceuticals
JAZZ
$16.2B
$976K 0.04%
+7,717
New +$799K
JCI icon
267
Johnson Controls International
JCI
$92.6B
$976K 0.04%
18,186
-3,723
-17% -$183K
LNC icon
268
Lincoln National
LNC
$8.44B
$969K 0.04%
+18,773
New +$899K
BDX icon
269
Becton Dickinson
BDX
$50B
$952K 0.04%
8,840
+3,223
+57% +$334K
TSN icon
270
Tyson Foods
TSN
$19.6B
$951K 0.04%
28,427
-547
-2% -$16.7K
LHX icon
271
L3Harris
LHX
$54.1B
$950K 0.04%
+13,614
New +$863K
HP icon
272
Helmerich & Payne
HP
$4.29B
$948K 0.04%
11,282
-1,454
-11% -$113K
SPLS
273
DELISTED
Staples Inc
SPLS
$946K 0.04%
+59,594
New +$929K
SLM icon
274
SLM Corp
SLM
$5.26B
$940K 0.04%
100,110
+1,080
+1% +$9.93K
EMC
275
DELISTED
EMC CORPORATION
EMC
$935K 0.04%
37,189
-32,388
-47% -$785K
9 10
11
12 13

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Columbia Partners Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Columbia Partners Investment Management held 361 positions worth $2.34B, up 4.1% from $2.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbia Partners Investment Management withdrew a net $122M in Q4 2013, closing 48 positions and reducing 174 holdings. Its most notable exit was OSI Systems, an estimated $14.4M 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 Industrials and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in U.S. SILICA HOLDINGS, INC. worth $17.9M.

  • Columbia Partners Investment Management's largest Q4 2013 buy was U.S. SILICA HOLDINGS, INC.: 523,470 shares worth $17.9M.
  • Columbia Partners Investment Management added most to Everforth Inc in Q4 2013, an estimated $6.7M increase.
  • Columbia Partners Investment Management's biggest Q4 2013 reduction was MEDASSETS INC COM STK (DE), cutting an estimated $20.4M.
  • Columbia Partners Investment Management fully exited OSI Systems in Q4 2013, selling an estimated $14.4M.
  • Columbia Partners Investment Management's ten largest holdings make up 19% of its $2.34B portfolio in Q4 2013.
  • Columbia Partners Investment Management opened 43 new positions and closed 48 in Q4 2013.
  • Columbia Partners Investment Management's portfolio value rose 4.1% quarter-over-quarter to $2.34B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.