We are live on
!
Find out more
CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Est. Return
8.17%
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$131M
(-5.7%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
389
New
65
Increased
97
Reduced
166
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
+$8.56M |
| 2 |
Visa
V
|
+$7.84M |
| 3 |
SEM
Select Medical
SEM
|
+$7.72M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$7.28M |
| 5 |
WSFS Financial
WSFS
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$16M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$15.4M |
| 3 |
Coca-Cola
KO
|
+$12.2M |
| 4 |
FUEL
Rocket Fuel Inc.
FUEL
|
+$11.1M |
| 5 |
AGN
Allergan Inc
AGN
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.85% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
276
DELISTED
Ensco Rowan plc
ESV
| $1.06M | 0.05% |
+4,783
| New | +$990K |
|
277
Principal Financial Group
PFG
$24.4B
| $1.04M | 0.05% |
+20,679
| New | +$974K |
|
|
CB
278
DELISTED
CHUBB CORPORATION
CB
| $1.04M | 0.05% |
+11,284
| New | +$1.04M |
|
279
Helmerich & Payne
HP
$4.29B
| $1.03M | 0.05% |
8,901
-628
| -7% | -$68.8K |
|
280
Macy's
M
$6.26B
| $1.03M | 0.05% |
17,792
+49
| +0.3% | +$2.84K |
|
|
RTN
281
DELISTED
Raytheon Company
RTN
| $1.02M | 0.05% |
11,091
+590
| +6% | +$57.2K |
|
282
Herc Holdings
HRI
$5.63B
| $1.02M | 0.05% |
12,149
+747
| +7% | +$62.9K |
|
283
Delta Air Lines
DAL
$59.1B
| $1.02M | 0.05% |
26,347
-3,878
| -13% | -$146K |
|
284
Regions Financial
RF
$26.9B
| $1.02M | 0.05% |
95,882
+4,804
| +5% | +$50.1K |
|
285
Lincoln National
LNC
$8.44B
| $1.01M | 0.05% |
19,746
+794
| +4% | +$39.2K |
|
|
TRW
286
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1M | 0.05% |
+11,171
| New | +$933K |
|
287
TJX Companies
TJX
$169B
| $997K | 0.05% |
+37,532
| New | +$1.07M |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $987K | 0.05% |
13,319
-10,198
| -43% | -$712K |
|
289
Valero Energy
VLO
$95.1B
| $986K | 0.05% |
+19,687
| New | +$1.09M |
|
290
Xerox
XRX
$412M
| $986K | 0.05% |
+30,101
| New | +$956K |
|
291
CF Industries
CF
$18.2B
| $981K | 0.05% |
+20,405
| New | +$998K |
|
|
JNPR
292
DELISTED
Juniper Networks
JNPR
| $979K | 0.05% |
+39,926
| New | +$992K |
|
|
LO
293
DELISTED
LORILLARD INC COM STK
LO
| $978K | 0.05% |
16,054
-5,400
| -25% | -$314K |
|
|
FL
294
DELISTED
Foot Locker
FL
| $964K | 0.04% |
+19,008
| New | +$909K |
|
295
CDW
CDW
$17.1B
| $963K | 0.04% |
30,222
-1,880
| -6% | -$55.2K |
|
296
NVIDIA
NVDA
$5.43T
| $959K | 0.04% |
+2,070,960
| New | +$967K |
|
297
GameStop
GME
$8.32B
| $958K | 0.04% |
94,776
+6,300
| +7% | +$61.7K |
|
|
ENT
298
DELISTED
Global Eagle Entertainment Inc.
ENT
| $956K | 0.04% |
3,084
-1,918
| -38% | -$569K |
|
299
Unum
UNM
$14.5B
| $954K | 0.04% |
+27,462
| New | +$938K |
|
300
DNOW Inc
DNOW
$3.04B
| $953K | 0.04% |
+26,330
| New | +$907K |
|
Similar funds
REFI
CHA
VAM
HCG
LA
FIMG
PC
PPC
Columbia Partners Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Columbia Partners Investment Management held 389 positions worth $2.16B, down 5.7% from $2.29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Columbia Partners Investment Management withdrew a net $154M in Q2 2014, closing 55 positions and reducing 166 holdings. Its most notable exit was Rocket Fuel Inc., an estimated $11.1M 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 Healthcare and Consumer Discretionary.
Against the trend, Columbia Partners Investment Management opened a new position in Greenhill & Co., Inc. worth $8.55M.
- Columbia Partners Investment Management's largest Q2 2014 buy was Greenhill & Co., Inc.: 173,566 shares worth $8.55M.
- Columbia Partners Investment Management added most to Visa in Q2 2014, an estimated $7.84M increase.
- Columbia Partners Investment Management's biggest Q2 2014 reduction was MasTec, cutting an estimated $16M.
- Columbia Partners Investment Management fully exited Rocket Fuel Inc. in Q2 2014, selling an estimated $11.1M.
- Columbia Partners Investment Management's ten largest holdings make up 17% of its $2.16B portfolio in Q2 2014.
- Columbia Partners Investment Management opened 65 new positions and closed 55 in Q2 2014.
- Columbia Partners Investment Management's portfolio value fell 5.7% quarter-over-quarter to $2.16B.
Based on Columbia Partners Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.