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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
+4.97%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$155M
Cap. Flow
-$163M
Cap. Flow %
-14.48%
Top 10 Hldgs %
17.12%
Holding
343
New
47
Increased
49
Reduced
171
Closed
63

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$7.48M
2
CHK
Chesapeake Energy Corporation
CHK
+$6.48M
3
CTRA
Coterra Energy
CTRA
+$6.37M
4
MTZ icon
MasTec
MTZ
+$5.78M
5
CMCSA icon
Comcast
CMCSA
+$5.74M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$12.2M
2
AMSG
Amsurg Corp
AMSG
+$9.32M
3
ABCO
Advisory Board Co
ABCO
+$6.73M
4
TDG icon
TransDigm Group
TDG
+$6.64M
5
CEMP
Cempra, Inc.
CEMP
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 14.12%
3 Communication Services 12.33%
4 Financials 10.73%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
276
Stanley Black & Decker
SWK
$15.5B
$445K 0.04%
3,881
-1
-0% -$119
CMBT
277
CMB.TECH NV
CMBT
$4.86B
$432K 0.04%
+54,462
New +$414K
ERII icon
278
Energy Recovery
ERII
$397M
$431K 0.04%
+41,705
New +$501K
WFM
279
DELISTED
Whole Foods Market Inc
WFM
$358K 0.03%
11,646
– –
NVRI icon
280
Enviri
NVRI
$583M
$207K 0.02%
15,232
– –
ACHC icon
281
Acadia Healthcare
ACHC
$2.95B
– –
-246,015
Closed -$12.2M
AEM icon
282
Agnico Eagle Mines
AEM
$93.8B
– –
-31,220
Closed -$1.69M
AHRT
283
AH Realty Trust
AHRT
$501M
– –
-135,363
Closed -$1.81M
ALE
284
DELISTED
Allete
ALE
– –
-32,135
Closed -$1.92M
AMCX icon
285
AMC Global Media
AMCX
$485M
– –
-45,054
Closed -$2.34M
AXON
286
Axon Enterprise
AXON
$48.7B
– –
-202,204
Closed -$5.79M
BANC icon
287
Banc of California
BANC
$3.1B
– –
-50,849
Closed -$887K
BG icon
288
Bunge Global
BG
$21.5B
– –
-8,332
Closed -$493K
BLDR icon
289
Builders FirstSource
BLDR
$7.79B
– –
-418,705
Closed -$4.82M
CHD icon
290
Church & Dwight Co
CHD
$24B
– –
-16,992
Closed -$814K
CMTL icon
291
Comtech Telecommunications
CMTL
$52.1M
– –
-246,400
Closed -$3.16M
EXP icon
292
Eagle Materials
EXP
$6.47B
– –
-36,939
Closed -$2.85M
FIVE icon
293
Five Below
FIVE
$13.2B
– –
-75,306
Closed -$3.03M
GD icon
294
General Dynamics
GD
$107B
– –
-4,148
Closed -$643K
GPN icon
295
Global Payments
GPN
$23.4B
– –
-12,886
Closed -$989K
HAFC icon
296
Hanmi Financial
HAFC
$956M
– –
-86,941
Closed -$2.29M
HIMX
297
Himax Technologies
HIMX
$2.63B
– –
-41,346
Closed -$355K
LXRX icon
298
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-92,734
Closed -$1.68M
MKTX icon
299
MarketAxess Holdings
MKTX
$5.72B
– –
-1,291
Closed -$213K
NCLH icon
300
Norwegian Cruise Line
NCLH
$8.69B
– –
-25,284
Closed -$953K
10 11
12
13 14

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VAM
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HCG
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Columbia Partners Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Columbia Partners Investment Management held 343 positions worth $1.12B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbia Partners Investment Management withdrew a net $163M in Q4 2016, closing 63 positions and reducing 171 holdings. Its most notable exit was Acadia Healthcare, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Columbia Partners Investment Management opened a new position in Envision Healthcare Holdings Inc worth $7.24M.

  • Columbia Partners Investment Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 114,402 shares worth $7.24M.
  • Columbia Partners Investment Management added most to Home BancShares in Q4 2016, an estimated $4.42M increase.
  • Columbia Partners Investment Management's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $5.62M.
  • Columbia Partners Investment Management fully exited Acadia Healthcare in Q4 2016, selling an estimated $12.2M.
  • Columbia Partners Investment Management's ten largest holdings make up 17% of its $1.12B portfolio in Q4 2016.
  • Columbia Partners Investment Management opened 47 new positions and closed 63 in Q4 2016.
  • Columbia Partners Investment Management's portfolio value fell 12% quarter-over-quarter to $1.12B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.