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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
-5.11%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$186M
(-11%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
417
New
95
Increased
84
Reduced
142
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$11.1M |
| 2 |
HubSpot
HUBS
|
+$8.99M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
+$8.7M |
| 4 |
AMN Healthcare
AMN
|
+$8.39M |
| 5 |
Boston Beer
SAM
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
+$18.5M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$14.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$12M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$10.6M |
| 5 |
ANFI
AMIRA NATURE FOODS LTD
ANFI
|
+$9.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.7% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nasdaq
NDAQ
$53.5B
| $896K | 0.06% |
+50,457
| New | +$865K |
|
277
HCA Healthcare
HCA
$89.8B
| $895K | 0.06% |
11,570
+6,193
| +115% | +$548K |
|
278
U-Haul Holding Co
UHAL
$14.5B
| $890K | 0.06% |
+22,640
| New | +$823K |
|
279
Pfizer
PFE
$150B
| $886K | 0.06% |
+29,750
| New | +$954K |
|
280
JetBlue
JBLU
$2.18B
| $879K | 0.06% |
+34,126
| New | +$804K |
|
|
RAI
281
DELISTED
Reynolds American Inc
RAI
| $876K | 0.06% |
19,804
-652
| -3% | -$27K |
|
|
BXLT
282
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $873K | 0.06% |
+27,733
| New | +$957K |
|
283
TJX Companies
TJX
$169B
| $864K | 0.06% |
24,204
-656
| -3% | -$23K |
|
284
Cummins
CMI
$87.8B
| $862K | 0.06% |
7,939
+4,840
| +156% | +$598K |
|
285
Invesco
IVZ
$13.9B
| $862K | 0.06% |
+27,613
| New | +$983K |
|
286
UGI
UGI
$7.53B
| $849K | 0.06% |
24,404
+14,165
| +138% | +$495K |
|
287
Unum
UNM
$14.5B
| $846K | 0.06% |
+26,380
| New | +$909K |
|
288
Lumen
LUMN
$6.49B
| $843K | 0.06% |
+33,575
| New | +$929K |
|
289
Ally Financial
ALLY
$13.5B
| $842K | 0.06% |
+41,337
| New | +$898K |
|
290
Everest Group
EG
$13.9B
| $842K | 0.06% |
4,858
+2,790
| +135% | +$505K |
|
291
Zimmer Biomet
ZBH
$18.7B
| $841K | 0.06% |
9,229
-107
| -1% | -$10.7K |
|
292
Transocean
RIG
$6.37B
| $840K | 0.06% |
+65,084
| New | +$904K |
|
293
Avnet
AVT
$7.98B
| $832K | 0.06% |
+19,506
| New | +$812K |
|
294
Celanese
CE
$4.75B
| $831K | 0.06% |
14,045
+8,463
| +152% | +$537K |
|
295
Reinsurance Group of America
RGA
$16.1B
| $822K | 0.06% |
+9,076
| New | +$854K |
|
296
Macy's
M
$6.26B
| $821K | 0.06% |
+16,016
| New | +$1M |
|
297
Pentair
PNR
$10.5B
| $820K | 0.06% |
+23,933
| New | +$940K |
|
298
Pilgrim's Pride
PPC
$6.4B
| $820K | 0.06% |
39,501
+24,444
| +162% | +$525K |
|
299
Arrow Electronics
ARW
$10.7B
| $811K | 0.06% |
+14,685
| New | +$815K |
|
300
Pediatrix Medical
MD
$2.15B
| $805K | 0.06% |
+10,484
| New | +$846K |
|
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Columbia Partners Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Columbia Partners Investment Management held 417 positions worth $1.43B, down 11% from $1.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Columbia Partners Investment Management withdrew a net $81.5M in Q3 2015, closing 84 positions and reducing 142 holdings. Its most notable exit was Tetraphase Pharmaceuticals, Inc., an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% 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 HubSpot worth $8.52M.
- Columbia Partners Investment Management's largest Q3 2015 buy was HubSpot: 183,774 shares worth $8.52M.
- Columbia Partners Investment Management added most to Wellcare Health Plans, Inc. in Q3 2015, an estimated $11.1M increase.
- Columbia Partners Investment Management's biggest Q3 2015 reduction was Integrated Device Technology I, cutting an estimated $12M.
- Columbia Partners Investment Management fully exited Tetraphase Pharmaceuticals, Inc. in Q3 2015, selling an estimated $18.5M.
- Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.43B portfolio in Q3 2015.
- Columbia Partners Investment Management opened 95 new positions and closed 84 in Q3 2015.
- Columbia Partners Investment Management's portfolio value fell 11% quarter-over-quarter to $1.43B.
Based on Columbia Partners Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.