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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
+8.74%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$67.5M
(-5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
395
New
61
Increased
86
Reduced
135
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$7M |
| 2 |
Cinemark Holdings
CNK
|
+$6.2M |
| 3 |
ABCO
Advisory Board Co
ABCO
|
+$6.18M |
| 4 |
Atlassian
TEAM
|
+$6.09M |
| 5 |
Veeva Systems
VEEV
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$12.5M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$8.21M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$7.75M |
| 4 |
Dycom Industries
DY
|
+$6.92M |
| 5 |
Monster Beverage
MNST
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.94% |
| 2 | Healthcare | 17.24% |
| 3 | Communication Services | 10.45% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
276
DELISTED
B/E Aerospace Inc
BEAV
| $628K | 0.05% |
12,167
-21,834
| -64% | -$1.06M |
|
|
PF
277
DELISTED
Pinnacle Foods, Inc.
PF
| $620K | 0.05% |
+12,361
| New | +$612K |
|
|
CEMI
278
DELISTED
Chembio diagnostics, Inc.
CEMI
| $611K | 0.05% |
+82,610
| New | +$595K |
|
279
Truist Financial
TFC
$64.3B
| $600K | 0.05% |
+15,922
| New | +$593K |
|
280
Lincoln Electric
LECO
$15.6B
| $597K | 0.05% |
9,546
| – | – |
|
281
Celanese
CE
$4.75B
| $596K | 0.05% |
8,962
-5,487
| -38% | -$359K |
|
|
STI
282
DELISTED
SunTrust Banks, Inc.
STI
| $594K | 0.05% |
+13,566
| New | +$581K |
|
283
Owens Corning
OC
$12.3B
| $575K | 0.05% |
10,774
-7,021
| -39% | -$377K |
|
284
Dell
DELL
$313B
| $523K | 0.04% |
+39,007
| New | +$530K |
|
285
Walt Disney
DIS
$178B
| $509K | 0.04% |
5,485
| – | – |
|
286
Bunge Global
BG
$21.5B
| $493K | 0.04% |
8,332
-15,534
| -65% | -$966K |
|
287
Stanley Black & Decker
SWK
$15.5B
| $477K | 0.04% |
+3,882
| New | +$469K |
|
288
Ares Capital
ARCC
$14.3B
| $474K | 0.04% |
30,604
| – | – |
|
289
United Rentals
URI
$70.3B
| $382K | 0.03% |
4,871
-14,613
| -75% | -$1.12M |
|
|
HIMX
290
Himax Technologies
HIMX
$2.63B
| $355K | 0.03% |
41,346
-563,305
| -93% | -$5.27M |
|
|
WFM
291
DELISTED
Whole Foods Market Inc
WFM
| $330K | 0.03% |
11,646
-45,800
| -80% | -$1.41M |
|
292
Old Republic International
ORI
$10.3B
| $265K | 0.02% |
15,078
-30,990
| -67% | -$590K |
|
|
RGLS
293
DELISTED
Regulus Therapeutics
RGLS
| $219K | 0.02% |
553
-2,690
| -83% | -$1.11M |
|
294
MarketAxess Holdings
MKTX
$5.72B
| $213K | 0.02% |
1,291
-13,411
| -91% | -$2.18M |
|
|
ATHN
295
DELISTED
Athenahealth, Inc.
ATHN
| $208K | 0.02% |
1,656
-27,866
| -94% | -$3.54M |
|
296
Enviri
NVRI
$583M
| $151K | 0.01% |
15,232
| – | – |
|
297
American Airlines Group
AAL
$9.88B
| – | – |
-62,063
| Closed | -$1.76M |
|
298
AbbVie
ABBV
$440B
| – | – |
-20,145
| Closed | -$1.25M |
|
299
Aecom
ACM
$7.85B
| – | – |
-29,065
| Closed | -$923K |
|
300
Ally Financial
ALLY
$13.5B
| – | – |
-49,276
| Closed | -$841K |
|
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Columbia Partners Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Columbia Partners Investment Management held 395 positions worth $1.28B, down 5% from $1.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Columbia Partners Investment Management withdrew a net $127M in Q3 2016, closing 99 positions and reducing 135 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Columbia Partners Investment Management opened a new position in Lumentum worth $8.88M.
- Columbia Partners Investment Management's largest Q3 2016 buy was Lumentum: 212,733 shares worth $8.88M.
- Columbia Partners Investment Management added most to Ambarella in Q3 2016, an estimated $4.92M increase.
- Columbia Partners Investment Management's biggest Q3 2016 reduction was Monster Beverage, cutting an estimated $6.47M.
- Columbia Partners Investment Management fully exited Spirit Airlines, Inc. in Q3 2016, selling an estimated $12.5M.
- Columbia Partners Investment Management's ten largest holdings make up 17% of its $1.28B portfolio in Q3 2016.
- Columbia Partners Investment Management opened 61 new positions and closed 99 in Q3 2016.
- Columbia Partners Investment Management's portfolio value fell 5% quarter-over-quarter to $1.28B.
Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.