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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
+8.52%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$11.1M
Cap. Flow
-$70.5M
Cap. Flow %
-4.88%
Top 10 Hldgs %
15.53%
Holding
399
New
66
Increased
105
Reduced
147
Closed
69

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
BF.B icon
Brown-Forman Class B
BF.B
+$8.98M
3
EEFT icon
Euronet Worldwide
EEFT
+$8.52M
4
RNG icon
RingCentral
RNG
+$8.03M
5
TJX icon
TJX Companies
TJX
+$6.93M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.72M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.35M
4
SAM icon
Boston Beer
SAM
+$9.07M
5
EFOR
Everforth Inc
EFOR
+$7.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.68%
2 Technology 16.83%
3 Consumer Discretionary 13.07%
4 Communication Services 10.33%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$77.2B
$1.03M 0.07%
9,091
-839
-8% -$93.2K
TSN icon
252
Tyson Foods
TSN
$19.6B
$1M 0.07%
+18,760
New +$902K
AON icon
253
Aon
AON
$74.7B
$993K 0.07%
10,779
+331
+3% +$30.8K
TGT icon
254
Target
TGT
$69.9B
$991K 0.07%
13,657
+350
+3% +$26.1K
MPC icon
255
Marathon Petroleum
MPC
$97.8B
$989K 0.07%
19,084
-1,450
-7% -$75.9K
F icon
256
Ford
F
$55.1B
$986K 0.07%
70,045
-5,999
-8% -$86.9K
STI
257
DELISTED
SunTrust Banks, Inc.
STI
$974K 0.07%
22,749
-961
-4% -$40.5K
COF icon
258
Capital One
COF
$136B
$972K 0.07%
+13,473
New +$1.03M
ADI icon
259
Analog Devices
ADI
$187B
$971K 0.07%
17,556
-294
-2% -$17.3K
NVDA icon
260
NVIDIA
NVDA
$5.43T
$969K 0.07%
1,176,560
-413,760
-26% -$312K
JCI icon
261
Johnson Controls International
JCI
$92.6B
$967K 0.07%
23,389
+672
+3% +$30.4K
AFL icon
262
Aflac
AFL
$60.5B
$963K 0.07%
+32,160
New +$1M
OMC icon
263
Omnicom Group
OMC
$23.5B
$960K 0.07%
12,697
-936
-7% -$68.7K
FSLR icon
264
First Solar
FSLR
$24.4B
$956K 0.07%
+14,497
New +$813K
DFS
265
DELISTED
Discover Financial Services
DFS
$949K 0.07%
+17,709
New +$983K
UAL icon
266
United Airlines
UAL
$40.6B
$934K 0.06%
+16,310
New +$942K
GM icon
267
General Motors
GM
$76.1B
$931K 0.06%
27,377
-6,864
-20% -$238K
UGI icon
268
UGI
UGI
$7.53B
$925K 0.06%
27,400
+2,996
+12% +$104K
EG icon
269
Everest Group
EG
$13.9B
$915K 0.06%
5,001
+143
+3% +$26K
UHAL icon
270
U-Haul Holding Co
UHAL
$14.5B
$909K 0.06%
23,360
+720
+3% +$29.1K
BBY icon
271
Best Buy
BBY
$17.5B
$905K 0.06%
+29,724
New +$983K
ZBH icon
272
Zimmer Biomet
ZBH
$18.7B
$904K 0.06%
9,078
-151
-2% -$14.8K
CE icon
273
Celanese
CE
$4.75B
$903K 0.06%
13,419
-626
-4% -$42.5K
NDAQ icon
274
Nasdaq
NDAQ
$53.5B
$901K 0.06%
46,509
-3,948
-8% -$75.2K
WDC icon
275
Western Digital
WDC
$157B
$899K 0.06%
+19,813
New +$1.01M
9 10
11
12 13

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Columbia Partners Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Columbia Partners Investment Management held 399 positions worth $1.44B, up 0.77% from $1.43B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Columbia Partners Investment Management withdrew a net $70.5M in Q4 2015, closing 69 positions and reducing 147 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in Alphabet (Google) Class A worth $16.1M.

  • Columbia Partners Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 412,780 shares worth $16.1M.
  • Columbia Partners Investment Management added most to TJX Companies in Q4 2015, an estimated $6.93M increase.
  • Columbia Partners Investment Management's biggest Q4 2015 reduction was Wellcare Health Plans, Inc., cutting an estimated $12.3M.
  • Columbia Partners Investment Management fully exited The Aaron's Company Inc Class A in Q4 2015, selling an estimated $9.35M.
  • Columbia Partners Investment Management's ten largest holdings make up 16% of its $1.44B portfolio in Q4 2015.
  • Columbia Partners Investment Management opened 66 new positions and closed 69 in Q4 2015.
  • Columbia Partners Investment Management's portfolio value rose 0.77% quarter-over-quarter to $1.44B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.