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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
+2.73%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$42.5M
(-1.8%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
377
New
64
Increased
89
Reduced
150
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUEL
Rocket Fuel Inc.
FUEL
|
+$12.1M |
| 2 |
Entravision Communication
EVC
|
+$11.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.3M |
| 4 |
Accuray
ARAY
|
+$10.2M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$9.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$20.2M |
| 2 |
Olin
OLN
|
+$19.6M |
| 3 |
Nu Skin
NUS
|
+$17.9M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$17.9M |
| 5 |
Capri Holdings
CPRI
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intuit
INTU
$91.6B
| $830K | 0.04% |
10,680
-106,312
| -91% | -$8.12M |
|
302
Odyssey Marine Exploration
OMEX
$49.8M
| $826K | 0.04% |
30,090
-11,245
| -27% | -$283K |
|
303
Danaher
DHR
$145B
| $818K | 0.04% |
+16,235
| New | +$826K |
|
304
Jazz Pharmaceuticals
JAZZ
$16.2B
| $817K | 0.04% |
5,895
-1,822
| -24% | -$274K |
|
|
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $792K | 0.03% |
11,621
-7,250
| -38% | -$484K |
|
306
Herbalife
HLF
$1.23B
| $775K | 0.03% |
27,074
+3,584
| +15% | +$118K |
|
307
Illinois Tool Works
ITW
$83.3B
| $765K | 0.03% |
+9,410
| New | +$761K |
|
308
Home Depot
HD
$342B
| $722K | 0.03% |
+9,132
| New | +$726K |
|
309
TotalEnergies
TTE
$194B
| $713K | 0.03% |
6,892,216,365
-4,545,822,117
| -40% | -$455K |
|
310
Accenture
ACN
$110B
| $683K | 0.03% |
+8,570
| New | +$704K |
|
311
Labcorp
LH
$26.2B
| $673K | 0.03% |
7,978
-2,468
| -24% | -$197K |
|
312
Adobe
ADBE
$103B
| $642K | 0.03% |
+9,766
| New | +$626K |
|
313
McKesson
MCK
$102B
| $613K | 0.03% |
3,472
-4,657
| -57% | -$814K |
|
314
BP
BP
$111B
| $603K | 0.03% |
15,341
-10,716
| -41% | -$423K |
|
315
SAP
SAP
$236B
| $505K | 0.02% |
6,212
-4,048
| -39% | -$321K |
|
316
Quest Diagnostics
DGX
$26.2B
| $499K | 0.02% |
8,632
-1,722
| -17% | -$92.3K |
|
|
BBBY
317
DELISTED
Bed Bath & Beyond Inc
BBBY
| $487K | 0.02% |
7,082
+1,854
| +35% | +$126K |
|
318
Enviri
NVRI
$583M
| $450K | 0.02% |
19,232
| – | – |
|
|
DCM
319
DELISTED
NTT DOCOMO, Inc.
DCM
| $414K | 0.02% |
26,302
-17,470
| -40% | -$281K |
|
320
VanEck Oil Services ETF
OIH
$1.96B
| $234K | 0.01% |
233
| – | – |
|
|
ALU
321
DELISTED
Alcatel-Lucent
ALU
| $133K | 0.01% |
34,286
| – | – |
|
322
Option Care Health
OPCH
$3.57B
| $121K | 0.01% |
4,356
-85,625
| -95% | -$2.64M |
|
|
VISL
323
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| – | – |
0
| – | – |
|
324
AES
AES
$10.5B
| – | – |
-88,758
| Closed | -$1.29M |
|
325
AGCO
AGCO
$7.11B
| – | – |
-149,930
| Closed | -$8.87M |
|
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Columbia Partners Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Columbia Partners Investment Management held 377 positions worth $2.29B, down 1.8% from $2.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Columbia Partners Investment Management's Q1 2014 filing shows 64 new, 89 increased, 150 reduced and 53 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 56,184 shares worth $10.5M. The largest sale was SodaStream International Ltd, an estimated $20.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Columbia Partners Investment Management's largest Q1 2014 buy was Pioneer Natural Resource Co.: 56,184 shares worth $10.5M.
- Columbia Partners Investment Management added most to Rocket Fuel Inc. in Q1 2014, an estimated $12.1M increase.
- Columbia Partners Investment Management's biggest Q1 2014 reduction was Nu Skin, cutting an estimated $17.9M.
- Columbia Partners Investment Management fully exited SodaStream International Ltd in Q1 2014, selling an estimated $20.2M.
- Columbia Partners Investment Management's ten largest holdings make up 18% of its $2.29B portfolio in Q1 2014.
- Columbia Partners Investment Management opened 64 new positions and closed 53 in Q1 2014.
- Columbia Partners Investment Management's portfolio value fell 1.8% quarter-over-quarter to $2.29B.
Based on Columbia Partners Investment Management's 13F filing for Q1 2014, filed 15 May 2014.