We are live on ! Find out more
CPIM

Columbia Partners Investment Management Portfolio holdings

AUM $257M
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$201M
Cap. Flow
-$162M
Cap. Flow %
-8.24%
Top 10 Hldgs %
16.67%
Holding
404
New
70
Increased
90
Reduced
163
Closed
74

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$20.6M
2
CPE
Callon Petroleum Company
CPE
+$15.2M
3
AL
Air Lease Corp
AL
+$13.5M
4
HEES
H&E Equipment Services
HEES
+$12.9M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$10M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$16.6M
2
HSIC icon
Henry Schein
HSIC
+$16.3M
3
NUS icon
Nu Skin
NUS
+$16.3M
4
ITGR icon
Integer Holdings
ITGR
+$13.4M
5
NICE icon
Nice
NICE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Healthcare 13.68%
3 Industrials 12.1%
4 Consumer Discretionary 10.83%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
301
GameStop
GME
$8.32B
$811K 0.04%
78,824
-15,952
-17% -$170K
YHOO
302
DELISTED
Yahoo Inc
YHOO
$788K 0.04%
+19,349
New +$726K
STJ
303
DELISTED
St Jude Medical
STJ
$787K 0.04%
+13,096
New +$856K
DECK icon
304
Deckers Outdoor
DECK
$12.4B
$786K 0.04%
+48,564
New +$742K
TMUS icon
305
T-Mobile US
TMUS
$190B
$783K 0.04%
27,127
-21,414
-44% -$659K
HON icon
306
Honeywell
HON
$74.6B
$756K 0.04%
+9,037
New +$768K
PXLW icon
307
Pixelworks
PXLW
$42.3M
$752K 0.04%
+9,702
New +$828K
ALKS icon
308
Alkermes
ALKS
$8.44B
$747K 0.04%
17,446
-52,220
-75% -$2.34M
TDC icon
309
Teradata
TDC
$2.49B
$747K 0.04%
+17,838
New +$767K
CUBI icon
310
Customers Bancorp
CUBI
$2.8B
$709K 0.04%
39,487
-6,889
-15% -$130K
RAI
311
DELISTED
Reynolds American Inc
RAI
$702K 0.04%
+23,804
New +$693K
GWW icon
312
W.W. Grainger
GWW
$61.5B
$695K 0.04%
2,764
+960
+53% +$235K
GPC icon
313
Genuine Parts
GPC
$18.5B
$680K 0.03%
7,760
+1,848
+31% +$160K
ACC
314
DELISTED
American Campus Communities, Inc.
ACC
$680K 0.03%
18,656
+315
+2% +$12.2K
ROK icon
315
Rockwell Automation
ROK
$50.1B
$665K 0.03%
+6,056
New +$712K
MYGN icon
316
Myriad Genetics
MYGN
$309M
$576K 0.03%
14,958
+235
+2% +$8.77K
EOPN
317
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$575K 0.03%
61,866
-106,370
-63% -$1.61M
PAYX icon
318
Paychex
PAYX
$42.8B
$538K 0.03%
+12,174
New +$512K
ADI icon
319
Analog Devices
ADI
$187B
$511K 0.03%
+10,338
New +$530K
MAT icon
320
Mattel
MAT
$4.19B
$485K 0.02%
+15,828
New +$560K
DOV icon
321
Dover
DOV
$28B
$482K 0.02%
+7,430
New +$523K
NTAP icon
322
NetApp
NTAP
$39.6B
$464K 0.02%
+10,804
New +$433K
CHD icon
323
Church & Dwight Co
CHD
$24B
$437K 0.02%
+12,476
New +$425K
APH icon
324
Amphenol
APH
$210B
$431K 0.02%
+34,560
New +$433K
XLNX
325
DELISTED
Xilinx Inc
XLNX
$423K 0.02%
+10,004
New +$437K
11 12
13
14 15

Similar funds

REFI
Requisite Energy Fund I Dallas, Texas $256M AUM
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM

Columbia Partners Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Columbia Partners Investment Management held 404 positions worth $1.96B, down 9.3% from $2.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbia Partners Investment Management withdrew a net $162M in Q3 2014, closing 74 positions and reducing 163 holdings. Its most notable exit was Nexstar Media Group, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Columbia Partners Investment Management opened a new position in Canadian Solar worth $22.7M.

  • Columbia Partners Investment Management's largest Q3 2014 buy was Canadian Solar: 634,379 shares worth $22.7M.
  • Columbia Partners Investment Management added most to Verint Systems in Q3 2014, an estimated $9.19M increase.
  • Columbia Partners Investment Management's biggest Q3 2014 reduction was Kate Spade & Company, cutting an estimated $11.6M.
  • Columbia Partners Investment Management fully exited Nexstar Media Group in Q3 2014, selling an estimated $16.6M.
  • Columbia Partners Investment Management's ten largest holdings make up 17% of its $1.96B portfolio in Q3 2014.
  • Columbia Partners Investment Management opened 70 new positions and closed 74 in Q3 2014.
  • Columbia Partners Investment Management's portfolio value fell 9.3% quarter-over-quarter to $1.96B.

Based on Columbia Partners Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.