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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
+3.17%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$262M
Cap. Flow
-$282M
Cap. Flow %
-17.42%
Top 10 Hldgs %
15.35%
Holding
388
New
71
Increased
48
Reduced
192
Closed
66

Top Buys

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$12.7M
2
BKU icon
Bankunited
BKU
+$7.5M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$7.43M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.17M
5
VMC icon
Vulcan Materials
VMC
+$6.38M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$18.9M
2
AMBA icon
Ambarella
AMBA
+$15M
3
HEI icon
HEICO Corp
HEI
+$11.9M
4
CGNX icon
Cognex
CGNX
+$11.1M
5
AAPL icon
Apple
AAPL
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Healthcare 15.31%
3 Consumer Discretionary 12.96%
4 Industrials 10.52%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
276
Chubb
CB
$132B
$425K 0.03%
4,185
-3,411
-45% -$367K
TRV icon
277
Travelers Companies
TRV
$77.2B
$423K 0.03%
4,380
-3,598
-45% -$368K
DAL icon
278
Delta Air Lines
DAL
$59.1B
$421K 0.03%
10,259
-9,168
-47% -$401K
AON icon
279
Aon
AON
$74.7B
$420K 0.03%
4,222
-4,196
-50% -$420K
DFS
280
DELISTED
Discover Financial Services
DFS
$420K 0.03%
+7,293
New +$428K
CAM
281
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$419K 0.03%
+8,003
New +$415K
STI
282
DELISTED
SunTrust Banks, Inc.
STI
$418K 0.03%
9,724
-9,659
-50% -$411K
APTV icon
283
Aptiv
APTV
$10.1B
$416K 0.03%
4,893
-21,593
-82% -$1.85M
AMP icon
284
Ameriprise Financial
AMP
$49.9B
$413K 0.03%
3,307
-2,811
-46% -$358K
UAL icon
285
United Airlines
UAL
$40.6B
$407K 0.03%
7,683
-4,695
-38% -$272K
CMI icon
286
Cummins
CMI
$87.8B
$406K 0.03%
+3,099
New +$426K
FL
287
DELISTED
Foot Locker
FL
$406K 0.03%
6,060
-6,341
-51% -$396K
JLL icon
288
Jones Lang LaSalle
JLL
$16.7B
$406K 0.03%
2,375
-2,945
-55% -$497K
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
$406K 0.03%
+6,295
New +$426K
GLW icon
290
Corning
GLW
$144B
$405K 0.03%
20,533
-14,334
-41% -$307K
HOLX
291
DELISTED
Hologic
HOLX
$404K 0.03%
10,622
-12,273
-54% -$430K
PEG icon
292
Public Service Enterprise Group
PEG
$37.8B
$403K 0.02%
10,283
-10,057
-49% -$417K
CE icon
293
Celanese
CE
$4.75B
$401K 0.02%
5,582
-7,195
-56% -$479K
PFG icon
294
Principal Financial Group
PFG
$24.4B
$397K 0.02%
7,754
-7,707
-50% -$400K
IQV icon
295
IQVIA
IQV
$39.8B
$395K 0.02%
+5,446
New +$373K
XL
296
DELISTED
XL Group Ltd.
XL
$391K 0.02%
10,516
-9,741
-48% -$365K
VRA icon
297
Vera Bradley
VRA
$96.7M
$390K 0.02%
34,617
-14,836
-30% -$201K
IP icon
298
International Paper
IP
$21.8B
$389K 0.02%
8,642
-38,377
-82% -$1.9M
PH icon
299
Parker-Hannifin
PH
$135B
$388K 0.02%
3,341
-3,315
-50% -$401K
ANDV
300
DELISTED
Andeavor
ANDV
$387K 0.02%
4,589
-4,103
-47% -$356K
10 11
12
13 14

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Columbia Partners Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Columbia Partners Investment Management held 388 positions worth $1.62B, down 14% from $1.88B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Columbia Partners Investment Management withdrew a net $282M in Q2 2015, closing 66 positions and reducing 192 holdings. Its most notable exit was Spectranetics Corp, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in Cirrus Logic worth $12.2M.

  • Columbia Partners Investment Management's largest Q2 2015 buy was Cirrus Logic: 359,722 shares worth $12.2M.
  • Columbia Partners Investment Management added most to Avadel Pharmaceuticals in Q2 2015, an estimated $7.43M increase.
  • Columbia Partners Investment Management's biggest Q2 2015 reduction was Ambarella, cutting an estimated $15M.
  • Columbia Partners Investment Management fully exited Spectranetics Corp in Q2 2015, selling an estimated $18.9M.
  • Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.62B portfolio in Q2 2015.
  • Columbia Partners Investment Management opened 71 new positions and closed 66 in Q2 2015.
  • Columbia Partners Investment Management's portfolio value fell 14% quarter-over-quarter to $1.62B.

Based on Columbia Partners Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.