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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
-0.7%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$41.3M
Cap. Flow
-$4.89M
Cap. Flow %
-0.35%
Top 10 Hldgs %
15.26%
Holding
396
New
66
Increased
145
Reduced
103
Closed
72

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.77M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7.25M
3
KATE
Kate Spade & Company
KATE
+$6.82M
4
AMCX icon
AMC Global Media
AMCX
+$5.96M
5
WBMD
WebMD Health Corp.
WBMD
+$5.91M

Top Sells

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$8.97M
2
EPR icon
EPR Properties
EPR
+$8.91M
3
PZZA icon
Papa John's
PZZA
+$7.49M
4
SONC
Sonic Corp
SONC
+$6.97M
5
DXCM icon
DexCom
DXCM
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 15.98%
3 Consumer Discretionary 12.06%
4 Communication Services 11.12%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
276
Novartis
NVS
$290B
$964K 0.07%
14,863
+866
+6% +$58.9K
CE icon
277
Celanese
CE
$4.75B
$955K 0.07%
14,595
+1,176
+9% +$73K
PFG icon
278
Principal Financial Group
PFG
$24.4B
$954K 0.07%
+24,202
New +$931K
NDAQ icon
279
Nasdaq
NDAQ
$53.5B
$940K 0.07%
42,483
-4,026
-9% -$82.9K
CPN
280
DELISTED
Calpine Corporation
CPN
$940K 0.07%
+61,984
New +$870K
LEA icon
281
Lear
LEA
$8.07B
$936K 0.07%
8,421
+1,208
+17% +$128K
HSY icon
282
Hershey
HSY
$37B
$933K 0.07%
10,138
-15,207
-60% -$1.36M
ANDV
283
DELISTED
Andeavor
ANDV
$933K 0.07%
10,850
+2,334
+27% +$200K
ALLY icon
284
Ally Financial
ALLY
$13.5B
$931K 0.07%
49,770
+3,881
+8% +$66.9K
FLEX icon
285
Flex
FLEX
$46B
$930K 0.07%
+102,436
New +$823K
ISRG icon
286
Intuitive Surgical
ISRG
$142B
$926K 0.07%
13,878
+828
+6% +$51.3K
MTG icon
287
MGIC Investment
MTG
$6.29B
$923K 0.07%
120,409
-362,365
-75% -$2.6M
JBLU icon
288
JetBlue
JBLU
$2.18B
$920K 0.07%
43,590
+9,998
+30% +$210K
JLL icon
289
Jones Lang LaSalle
JLL
$16.7B
$914K 0.07%
7,797
+142
+2% +$17.2K
GWR
290
DELISTED
Genesee & Wyoming Inc.
GWR
$910K 0.06%
14,516
-271
-2% -$14.9K
UGI icon
291
UGI
UGI
$7.53B
$909K 0.06%
22,575
-4,825
-18% -$175K
RGA icon
292
Reinsurance Group of America
RGA
$16.1B
$908K 0.06%
+9,443
New +$831K
ACM icon
293
Aecom
ACM
$7.85B
$903K 0.06%
+29,358
New +$815K
KEY icon
294
KeyCorp
KEY
$24.5B
$898K 0.06%
+81,381
New +$909K
FLG
295
Flagstar Bank National Association
FLG
$5.9B
$897K 0.06%
18,825
+1,072
+6% +$49.7K
RF icon
296
Regions Financial
RF
$26.9B
$894K 0.06%
+113,893
New +$916K
MAN icon
297
ManpowerGroup
MAN
$2.61B
$891K 0.06%
+10,953
New +$840K
OPLN
298
Openlane
OPLN
$4.34B
$887K 0.06%
+61,506
New +$815K
ROK icon
299
Rockwell Automation
ROK
$50.1B
$885K 0.06%
7,782
+474
+6% +$48.1K
PAYX icon
300
Paychex
PAYX
$42.8B
$884K 0.06%
16,368
+996
+6% +$50.2K
10 11
12
13 14

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Columbia Partners Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Columbia Partners Investment Management held 396 positions worth $1.4B, down 2.9% from $1.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Columbia Partners Investment Management's Q1 2016 filing shows 66 new, 145 increased, 103 reduced and 72 closed positions. Its largest new stake was Kate Spade & Company: 346,889 shares worth $8.85M. The largest sale was Kforce, an estimated $8.97M.

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.

  • Columbia Partners Investment Management's largest Q1 2016 buy was Kate Spade & Company: 346,889 shares worth $8.85M.
  • Columbia Partners Investment Management added most to Microsoft in Q1 2016, an estimated $7.77M increase.
  • Columbia Partners Investment Management's biggest Q1 2016 reduction was Kforce, cutting an estimated $8.97M.
  • Columbia Partners Investment Management fully exited Canadian Pacific Kansas City in Q1 2016, selling an estimated $5.05M.
  • Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.4B portfolio in Q1 2016.
  • Columbia Partners Investment Management opened 66 new positions and closed 72 in Q1 2016.
  • Columbia Partners Investment Management's portfolio value fell 2.9% quarter-over-quarter to $1.4B.

Based on Columbia Partners Investment Management's 13F filing for Q1 2016, filed 10 May 2016.