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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 | |
|---|---|---|---|---|---|---|
251
UGI
UGI
$7.53B
| $864K | 0.07% |
19,103
-3,203
| -14% | -$146K |
|
252
NextEra Energy
NEE
$179B
| $861K | 0.07% |
+28,160
| New | +$887K |
|
253
Archer Daniels Midland
ADM
$38.4B
| $857K | 0.07% |
20,346
-47,511
| -70% | -$2.05M |
|
254
Amphenol
APH
$210B
| $854K | 0.07% |
52,664
+792
| +2% | +$12K |
|
255
Church & Dwight Co
CHD
$24B
| $814K | 0.06% |
16,992
+256
| +2% | +$12.6K |
|
256
Newell Brands
NWL
$2.62B
| $798K | 0.06% |
15,161
-43,575
| -74% | -$2.25M |
|
257
Exelon
EXC
$46.6B
| $786K | 0.06% |
33,103
-8,665
| -21% | -$218K |
|
258
iShares Russell 1000 Value ETF
IWD
$84B
| $766K | 0.06% |
+7,253
| New | +$765K |
|
259
Theravance Biopharma
TBPH
$878M
| $751K | 0.06% |
+20,750
| New | +$578K |
|
|
AUTO
260
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $744K | 0.06% |
+41,806
| New | +$671K |
|
261
Genuine Parts
GPC
$18.5B
| $738K | 0.06% |
7,348
+112
| +2% | +$11.4K |
|
262
Applied Materials
AMAT
$435B
| $728K | 0.06% |
24,177
-27,935
| -54% | -$779K |
|
263
Aflac
AFL
$60.5B
| $721K | 0.06% |
20,084
-12,138
| -38% | -$442K |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $711K | 0.06% |
3,832
-22,478
| -85% | -$3.83M |
|
|
WP
265
DELISTED
Worldpay, Inc.
WP
| $708K | 0.06% |
12,596
-12,597
| -50% | -$700K |
|
266
Fortive
FTV
$18.6B
| $707K | 0.06% |
+22,036
| New | +$707K |
|
267
W.W. Grainger
GWW
$61.5B
| $707K | 0.06% |
3,148
+46
| +1% | +$10.3K |
|
268
Chubb
CB
$132B
| $704K | 0.06% |
5,604
-3,544
| -39% | -$450K |
|
269
Travelers Companies
TRV
$77.2B
| $699K | 0.05% |
6,108
-2,997
| -33% | -$351K |
|
270
Steven Madden
SHOO
$3.49B
| $680K | 0.05% |
+29,529
| New | +$689K |
|
271
Broadcom
AVGO
$1.98T
| $664K | 0.05% |
38,500
-35,080
| -48% | -$587K |
|
272
General Dynamics
GD
$107B
| $643K | 0.05% |
4,148
-3,827
| -48% | -$570K |
|
273
Goldman Sachs
GS
$302B
| $642K | 0.05% |
3,986
-3,168
| -44% | -$515K |
|
|
BCOV
274
DELISTED
Brightcove, Inc.
BCOV
| $634K | 0.05% |
+48,597
| New | +$555K |
|
275
Chevron
CVX
$386B
| $631K | 0.05% |
+6,131
| New | +$626K |
|
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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.