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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
+11.03%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$28.1M
Cap. Flow
-$149M
Cap. Flow %
-7.73%
Top 10 Hldgs %
15.74%
Holding
389
New
59
Increased
74
Reduced
174
Closed
66

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$17.1M
2
GBX icon
The Greenbrier Companies
GBX
+$12.9M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$10.2M
4
SWFT
Swift Transportation Company
SWFT
+$9.63M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$9.5M

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$21.4M
2
CIVI
Civitas Resources
CIVI
+$14.7M
3
BDBD
BOULDER BRANDS INC
BDBD
+$13.7M
4
CLB icon
Core Laboratories
CLB
+$13.7M
5
CPE
Callon Petroleum Company
CPE
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 14.04%
3 Industrials 12.61%
4 Consumer Discretionary 12.34%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
301
DELISTED
Reynolds American Inc
RAI
$859K 0.04%
26,736
+2,932
+12% +$92.8K
GPC icon
302
Genuine Parts
GPC
$18.5B
$850K 0.04%
7,978
+218
+3% +$21.4K
BBRG
303
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$805K 0.04%
+57,924
New +$765K
GME icon
304
GameStop
GME
$8.32B
$794K 0.04%
93,972
+15,148
+19% +$147K
GWW icon
305
W.W. Grainger
GWW
$61.5B
$790K 0.04%
3,102
+338
+12% +$83.4K
ADI icon
306
Analog Devices
ADI
$187B
$774K 0.04%
13,958
+3,620
+35% +$185K
ROK icon
307
Rockwell Automation
ROK
$50.1B
$772K 0.04%
6,946
+890
+15% +$97.6K
ISRG icon
308
Intuitive Surgical
ISRG
$142B
$740K 0.04%
+12,600
New +$702K
PAYX icon
309
Paychex
PAYX
$42.8B
$724K 0.04%
15,688
+3,514
+29% +$162K
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
$669K 0.03%
+13,168
New +$681K
AAOI icon
311
Applied Optoelectronics
AAOI
$11.7B
$668K 0.03%
59,567
-440,050
-88% -$5.61M
XLNX
312
DELISTED
Xilinx Inc
XLNX
$640K 0.03%
14,802
+4,798
+48% +$208K
EL icon
313
Estee Lauder
EL
$31.7B
$629K 0.03%
+8,262
New +$610K
MCK icon
314
McKesson
MCK
$102B
$618K 0.03%
+2,980
New +$605K
MAT icon
315
Mattel
MAT
$4.19B
$612K 0.03%
19,782
+3,954
+25% +$122K
CHD icon
316
Church & Dwight Co
CHD
$24B
$611K 0.03%
15,508
+3,032
+24% +$112K
DOV icon
317
Dover
DOV
$28B
$550K 0.03%
9,500
+2,070
+28% +$128K
NVRI icon
318
Enviri
NVRI
$583M
$363K 0.02%
19,232
– –
IWM icon
319
iShares Russell 2000 ETF
IWM
$82.2B
$302K 0.02%
+2,530
New +$289K
RALY
320
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$116K 0.01%
10,206
– –
OPCH icon
321
Option Care Health
OPCH
$3.57B
$84K ﹤0.01%
3,031
– –
ADBE icon
322
Adobe
ADBE
$103B
– –
-14,516
Closed -$1M
AEP icon
323
American Electric Power
AEP
$67.9B
– –
-19,706
Closed -$1.03M
ALKS icon
324
Alkermes
ALKS
$8.44B
– –
-17,446
Closed -$747K
ALLT icon
325
Allot
ALLT
$377M
– –
-667,511
Closed -$7.62M
11 12
13
14 15

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Columbia Partners Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Columbia Partners Investment Management held 389 positions worth $1.93B, down 1.4% from $1.96B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Columbia Partners Investment Management withdrew a net $149M in Q4 2014, closing 66 positions and reducing 174 holdings. Its most notable exit was Civitas Resources, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Columbia Partners Investment Management opened a new position in The Greenbrier Companies worth $12.3M.

  • Columbia Partners Investment Management's largest Q4 2014 buy was The Greenbrier Companies: 228,828 shares worth $12.3M.
  • Columbia Partners Investment Management added most to Deckers Outdoor in Q4 2014, an estimated $17.1M increase.
  • Columbia Partners Investment Management's biggest Q4 2014 reduction was Protolabs, cutting an estimated $21.4M.
  • Columbia Partners Investment Management fully exited Civitas Resources in Q4 2014, selling an estimated $14.7M.
  • Columbia Partners Investment Management's ten largest holdings make up 16% of its $1.93B portfolio in Q4 2014.
  • Columbia Partners Investment Management opened 59 new positions and closed 66 in Q4 2014.
  • Columbia Partners Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.93B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.