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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
+6.63%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$52.5M
Cap. Flow
-$127M
Cap. Flow %
-6.78%
Top 10 Hldgs %
15.34%
Holding
386
New
64
Increased
70
Reduced
170
Closed
69

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$14.6M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.3M
3
CGNX icon
Cognex
CGNX
+$12.2M
4
CIVI
Civitas Resources
CIVI
+$11.9M
5
HEI icon
HEICO Corp
HEI
+$11.8M

Top Sells

Rank Stock Value
1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$14.1M
2
AMBA icon
Ambarella
AMBA
+$13.7M
3
EDR
Education Realty Trust Inc
EDR
+$12.7M
4
DECK icon
Deckers Outdoor
DECK
+$11.9M
5
MPAA icon
Motorcar Parts of America
MPAA
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 14.45%
3 Consumer Discretionary 12.95%
4 Industrials 11.43%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
276
Principal Financial Group
PFG
$24.4B
$794K 0.04%
15,461
-3,590
-19% -$180K
ANDV
277
DELISTED
Andeavor
ANDV
$793K 0.04%
8,692
-3,929
-31% -$330K
GLW icon
278
Corning
GLW
$144B
$790K 0.04%
+34,867
New +$829K
PH icon
279
Parker-Hannifin
PH
$135B
$790K 0.04%
6,656
-1,313
-16% -$159K
LH icon
280
Labcorp
LH
$26.2B
$789K 0.04%
+7,288
New +$749K
GPC icon
281
Genuine Parts
GPC
$18.5B
$782K 0.04%
8,392
+414
+5% +$39.9K
FL
282
DELISTED
Foot Locker
FL
$781K 0.04%
12,401
-4,263
-26% -$242K
LNC icon
283
Lincoln National
LNC
$8.44B
$761K 0.04%
13,251
-4,213
-24% -$235K
HOLX
284
DELISTED
Hologic
HOLX
$756K 0.04%
+22,895
New +$703K
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
$753K 0.04%
14,816
+1,648
+13% +$81.2K
SC
286
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$753K 0.04%
+32,543
New +$687K
XL
287
DELISTED
XL Group Ltd.
XL
$745K 0.04%
20,257
-6,638
-25% -$238K
ISRG icon
288
Intuitive Surgical
ISRG
$142B
$743K 0.04%
13,248
+648
+5% +$36.7K
APH icon
289
Amphenol
APH
$210B
$740K 0.04%
+50,240
New +$703K
CF icon
290
CF Industries
CF
$18.2B
$737K 0.04%
+12,995
New +$774K
RGA icon
291
Reinsurance Group of America
RGA
$16.1B
$735K 0.04%
+7,894
New +$697K
UHAL icon
292
U-Haul Holding Co
UHAL
$14.5B
$735K 0.04%
22,250
-9,280
-29% -$287K
RAI
293
DELISTED
Reynolds American Inc
RAI
$733K 0.04%
21,284
-5,452
-20% -$191K
RKT
294
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$733K 0.04%
+11,376
New +$746K
MD icon
295
Pediatrix Medical
MD
$2.15B
$731K 0.04%
10,082
-3,933
-28% -$273K
WDC icon
296
Western Digital
WDC
$157B
$727K 0.04%
10,569
-2,780
-21% -$217K
CE icon
297
Celanese
CE
$4.75B
$713K 0.04%
12,777
-2,512
-16% -$142K
EG icon
298
Everest Group
EG
$13.9B
$713K 0.04%
4,098
-1,321
-24% -$232K
NVDA icon
299
NVIDIA
NVDA
$5.43T
$706K 0.04%
1,351,000
-521,320
-28% -$277K
CHD icon
300
Church & Dwight Co
CHD
$24B
$700K 0.04%
16,396
+888
+6% +$37K
10 11
12
13 14

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Columbia Partners Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Columbia Partners Investment Management held 386 positions worth $1.88B, down 2.7% from $1.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Columbia Partners Investment Management withdrew a net $127M in Q1 2015, closing 69 positions and reducing 170 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in EPAM Systems worth $16.5M.

  • Columbia Partners Investment Management's largest Q1 2015 buy was EPAM Systems: 269,704 shares worth $16.5M.
  • Columbia Partners Investment Management added most to Cognex in Q1 2015, an estimated $12.2M increase.
  • Columbia Partners Investment Management's biggest Q1 2015 reduction was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, cutting an estimated $14.1M.
  • Columbia Partners Investment Management fully exited Education Realty Trust Inc in Q1 2015, selling an estimated $12.7M.
  • Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.88B portfolio in Q1 2015.
  • Columbia Partners Investment Management opened 64 new positions and closed 69 in Q1 2015.
  • Columbia Partners Investment Management's portfolio value fell 2.7% quarter-over-quarter to $1.88B.

Based on Columbia Partners Investment Management's 13F filing for Q1 2015, filed 13 May 2015.