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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
+2.73%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$42.5M
Cap. Flow
-$30.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
17.52%
Holding
377
New
64
Increased
89
Reduced
150
Closed
53

Top Buys

Rank Stock Value
1
FUEL
Rocket Fuel Inc.
FUEL
+$12.1M
2
EVC icon
Entravision Communication
EVC
+$11.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.3M
4
ARAY icon
Accuray
ARAY
+$10.2M
5
CIVI
Civitas Resources
CIVI
+$9.25M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$20.2M
2
OLN icon
Olin
OLN
+$19.6M
3
NUS icon
Nu Skin
NUS
+$17.9M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.9M
5
CPRI icon
Capri Holdings
CPRI
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 14.04%
3 Industrials 12.41%
4 Consumer Discretionary 10.99%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
276
Alaska Air
ALK
$5.29B
$927K 0.04%
19,878
-3,020
-13% -$125K
LM
277
DELISTED
Legg Mason, Inc.
LM
$920K 0.04%
+18,762
New +$836K
MRVL icon
278
Marvell Technology
MRVL
$195B
$914K 0.04%
+58,054
New +$887K
SWKS icon
279
Skyworks Solutions
SWKS
$10.5B
$914K 0.04%
24,380
-6,153
-20% -$202K
HRI icon
280
Herc Holdings
HRI
$5.63B
$911K 0.04%
+11,402
New +$919K
CA
281
DELISTED
CA, Inc.
CA
$910K 0.04%
29,392
-115
-0.4% -$3.75K
GME icon
282
GameStop
GME
$8.32B
$909K 0.04%
88,476
+21,060
+31% +$202K
OCR
283
DELISTED
OMNICARE INC
OCR
$909K 0.04%
15,237
+340
+2% +$20.6K
PRE
284
DELISTED
PARTNERRE LTD
PRE
$906K 0.04%
8,763
+75
+0.9% +$7.49K
LEA icon
285
Lear
LEA
$8.07B
$904K 0.04%
+10,798
New +$860K
CFN
286
DELISTED
CAREFUSION CORPORATION
CFN
$903K 0.04%
22,471
-445
-2% -$18K
BRCD
287
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$899K 0.04%
+84,824
New +$818K
BALL icon
288
Ball Corp
BALL
$16.4B
$897K 0.04%
+32,748
New +$869K
BTI icon
289
British American Tobacco
BTI
$120B
$894K 0.04%
16,052
-11,080
-41% -$576K
OSK icon
290
Oshkosh
OSK
$9.61B
$881K 0.04%
14,976
-2,144
-13% -$118K
CDW icon
291
CDW
CDW
$17.1B
$880K 0.04%
32,102
-4,730
-13% -$117K
ALSN icon
292
Allison Transmission
ALSN
$10.2B
$870K 0.04%
+29,076
New +$842K
NWL icon
293
Newell Brands
NWL
$2.62B
$869K 0.04%
+29,095
New +$903K
RNR icon
294
RenaissanceRe
RNR
$13.2B
$863K 0.04%
8,845
-143
-2% -$13.4K
DDS icon
295
Dillards
DDS
$9.93B
$862K 0.04%
9,336
+928
+11% +$84K
RKT
296
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$849K 0.04%
+16,100
New +$843K
IQV icon
297
IQVIA
IQV
$39.8B
$841K 0.04%
+16,576
New +$835K
VR
298
DELISTED
Validus Hold Ltd
VR
$841K 0.04%
22,304
+1,262
+6% +$46.8K
V icon
299
Visa
V
$671B
$837K 0.04%
15,520
-9,584
-38% -$533K
SNY icon
300
Sanofi
SNY
$105B
$831K 0.04%
15,896
-10,474
-40% -$530K
10 11
12
13 14

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Columbia Partners Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Columbia Partners Investment Management held 377 positions worth $2.29B, down 1.8% from $2.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbia Partners Investment Management's Q1 2014 filing shows 64 new, 89 increased, 150 reduced and 53 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 56,184 shares worth $10.5M. The largest sale was SodaStream International Ltd, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Columbia Partners Investment Management's largest Q1 2014 buy was Pioneer Natural Resource Co.: 56,184 shares worth $10.5M.
  • Columbia Partners Investment Management added most to Rocket Fuel Inc. in Q1 2014, an estimated $12.1M increase.
  • Columbia Partners Investment Management's biggest Q1 2014 reduction was Nu Skin, cutting an estimated $17.9M.
  • Columbia Partners Investment Management fully exited SodaStream International Ltd in Q1 2014, selling an estimated $20.2M.
  • Columbia Partners Investment Management's ten largest holdings make up 18% of its $2.29B portfolio in Q1 2014.
  • Columbia Partners Investment Management opened 64 new positions and closed 53 in Q1 2014.
  • Columbia Partners Investment Management's portfolio value fell 1.8% quarter-over-quarter to $2.29B.

Based on Columbia Partners Investment Management's 13F filing for Q1 2014, filed 15 May 2014.