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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
-5.11%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$186M
Cap. Flow
-$81.5M
Cap. Flow %
-5.69%
Top 10 Hldgs %
15.13%
Holding
417
New
95
Increased
84
Reduced
142
Closed
84

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$11.1M
2
HUBS icon
HubSpot
HUBS
+$8.99M
3
IMPV
Imperva, Inc.
IMPV
+$8.7M
4
AMN icon
AMN Healthcare
AMN
+$8.39M
5
SAM icon
Boston Beer
SAM
+$8.29M

Top Sells

Rank Stock Value
1
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$18.5M
2
FOE
Ferro Corporation
FOE
+$14.4M
3
IDTI
Integrated Device Technology I
IDTI
+$12M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$10.6M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$9.8M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 15.37%
3 Consumer Discretionary 13.5%
4 Industrials 10.51%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
251
Goldman Sachs
GS
$302B
$996K 0.07%
5,735
+3,466
+153% +$680K
CVX icon
252
Chevron
CVX
$386B
$995K 0.07%
12,623
-874
-6% -$73.6K
MS icon
253
Morgan Stanley
MS
$342B
$988K 0.07%
31,372
+19,143
+157% +$697K
TRV icon
254
Travelers Companies
TRV
$77.2B
$988K 0.07%
9,930
+5,550
+127% +$568K
HTWR
255
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$987K 0.07%
18,885
-809
-4% -$61.5K
JCI icon
256
Johnson Controls International
JCI
$92.6B
$983K 0.07%
+22,717
New +$1.05M
NVDA icon
257
NVIDIA
NVDA
$5.43T
$980K 0.07%
+1,590,320
New +$860K
HPQ icon
258
HP
HPQ
$26.8B
$973K 0.07%
+83,733
New +$1.09M
PRU icon
259
Prudential Financial
PRU
$42.3B
$965K 0.07%
12,669
+7,631
+151% +$640K
STJ
260
DELISTED
St Jude Medical
STJ
$954K 0.07%
15,124
-216
-1% -$15.4K
KSU
261
DELISTED
Kansas City Southern
KSU
$952K 0.07%
+10,477
New +$988K
MPC icon
262
Marathon Petroleum
MPC
$97.8B
$951K 0.07%
20,534
+11,724
+133% +$603K
APTV icon
263
Aptiv
APTV
$10.1B
$948K 0.07%
12,471
+7,578
+155% +$582K
VLO icon
264
Valero Energy
VLO
$95.1B
$948K 0.07%
15,782
+8,270
+110% +$525K
CSX icon
265
CSX Corp
CSX
$92.8B
$945K 0.07%
+105,426
New +$1.03M
SYF icon
266
Synchrony
SYF
$25.8B
$938K 0.07%
+29,988
New +$995K
HIG icon
267
Hartford Financial Services
HIG
$37.7B
$937K 0.07%
+20,470
New +$945K
AMP icon
268
Ameriprise Financial
AMP
$49.9B
$936K 0.07%
8,582
+5,275
+160% +$622K
CAH icon
269
Cardinal Health
CAH
$54.5B
$929K 0.06%
12,103
+7,019
+138% +$587K
AON icon
270
Aon
AON
$74.7B
$925K 0.06%
10,448
+6,226
+147% +$603K
BG icon
271
Bunge Global
BG
$21.5B
$913K 0.06%
12,469
+8,070
+183% +$625K
OII icon
272
Oceaneering
OII
$5.08B
$907K 0.06%
+23,112
New +$958K
STI
273
DELISTED
SunTrust Banks, Inc.
STI
$906K 0.06%
23,710
+13,986
+144% +$585K
OMC icon
274
Omnicom Group
OMC
$23.5B
$898K 0.06%
13,633
+8,072
+145% +$566K
PFG icon
275
Principal Financial Group
PFG
$24.4B
$897K 0.06%
18,952
+11,198
+144% +$580K
9 10
11
12 13

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Columbia Partners Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Columbia Partners Investment Management held 417 positions worth $1.43B, down 11% from $1.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Columbia Partners Investment Management withdrew a net $81.5M in Q3 2015, closing 84 positions and reducing 142 holdings. Its most notable exit was Tetraphase Pharmaceuticals, Inc., an estimated $18.5M position sold in full.

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.

Against the trend, Columbia Partners Investment Management opened a new position in HubSpot worth $8.52M.

  • Columbia Partners Investment Management's largest Q3 2015 buy was HubSpot: 183,774 shares worth $8.52M.
  • Columbia Partners Investment Management added most to Wellcare Health Plans, Inc. in Q3 2015, an estimated $11.1M increase.
  • Columbia Partners Investment Management's biggest Q3 2015 reduction was Integrated Device Technology I, cutting an estimated $12M.
  • Columbia Partners Investment Management fully exited Tetraphase Pharmaceuticals, Inc. in Q3 2015, selling an estimated $18.5M.
  • Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.43B portfolio in Q3 2015.
  • Columbia Partners Investment Management opened 95 new positions and closed 84 in Q3 2015.
  • Columbia Partners Investment Management's portfolio value fell 11% quarter-over-quarter to $1.43B.

Based on Columbia Partners Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.