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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
-5.11%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$186M
(-11%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
417
New
95
Increased
84
Reduced
142
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$11.1M |
| 2 |
HubSpot
HUBS
|
+$8.99M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
+$8.7M |
| 4 |
AMN Healthcare
AMN
|
+$8.39M |
| 5 |
Boston Beer
SAM
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
+$18.5M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$14.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$12M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$10.6M |
| 5 |
ANFI
AMIRA NATURE FOODS LTD
ANFI
|
+$9.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.7% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
301
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $801K | 0.06% |
77,190
+48,326
| +167% | +$506K |
|
|
WRK
302
DELISTED
WestRock Company
WRK
| $799K | 0.06% |
+17,253
| New | +$924K |
|
|
SC
303
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $795K | 0.06% |
+38,975
| New | +$897K |
|
304
GameStop
GME
$8.32B
| $792K | 0.06% |
76,912
+44,648
| +138% | +$496K |
|
|
LM
305
DELISTED
Legg Mason, Inc.
LM
| $774K | 0.05% |
18,614
+11,928
| +178% | +$553K |
|
|
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
| $773K | 0.05% |
14,017
-126
| -0.9% | -$7.17K |
|
|
BBBY
307
DELISTED
Bed Bath & Beyond Inc
BBBY
| $762K | 0.05% |
13,374
-5,825
| -30% | -$371K |
|
|
LHO
308
DELISTED
LaSalle Hotel Properties
LHO
| $757K | 0.05% |
26,689
-68,945
| -72% | -$2.27M |
|
309
Rockwell Automation
ROK
$50.1B
| $753K | 0.05% |
7,430
-106
| -1% | -$12K |
|
310
W.W. Grainger
GWW
$61.5B
| $747K | 0.05% |
3,478
-106
| -3% | -$23.8K |
|
|
VISN
311
Vistance Networks Inc
VISN
$2.67B
| $744K | 0.05% |
+24,783
| New | +$768K |
|
312
Paychex
PAYX
$42.8B
| $744K | 0.05% |
15,626
-206
| -1% | -$9.61K |
|
313
Goodyear
GT
$1.74B
| $730K | 0.05% |
+24,896
| New | +$747K |
|
|
VJET
314
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $730K | 0.05% |
32,313
-7,474
| -19% | -$229K |
|
315
Ryder
R
$10.1B
| $721K | 0.05% |
+9,746
| New | +$832K |
|
316
Westlake Corp
WLK
$10.1B
| $721K | 0.05% |
+13,900
| New | +$812K |
|
317
Pacira BioSciences
PCRX
$945M
| $704K | 0.05% |
17,152
-744
| -4% | -$45.6K |
|
318
Terreno Realty
TRNO
$7.48B
| $701K | 0.05% |
35,715
-80,594
| -69% | -$1.65M |
|
319
SAP
SAP
$236B
| $679K | 0.05% |
10,484
-628
| -6% | -$43.3K |
|
320
Community Health Systems
CYH
$410M
| $678K | 0.05% |
+19,185
| New | +$880K |
|
321
Intuitive Surgical
ISRG
$142B
| $677K | 0.05% |
13,266
+90
| +0.7% | +$5.1K |
|
322
Trinity Industries
TRN
$2.3B
| $675K | 0.05% |
+41,367
| New | +$785K |
|
323
Genuine Parts
GPC
$18.5B
| $670K | 0.05% |
8,086
-104
| -1% | -$8.96K |
|
324
Church & Dwight Co
CHD
$24B
| $653K | 0.05% |
15,568
-204
| -1% | -$8.74K |
|
325
Amphenol
APH
$210B
| $615K | 0.04% |
48,296
-400
| -0.8% | -$5.37K |
|
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Columbia Partners Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Columbia Partners Investment Management held 417 positions worth $1.43B, down 11% from $1.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Columbia Partners Investment Management withdrew a net $81.5M in Q3 2015, closing 84 positions and reducing 142 holdings. Its most notable exit was Tetraphase Pharmaceuticals, Inc., an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbia Partners Investment Management opened a new position in HubSpot worth $8.52M.
- Columbia Partners Investment Management's largest Q3 2015 buy was HubSpot: 183,774 shares worth $8.52M.
- Columbia Partners Investment Management added most to Wellcare Health Plans, Inc. in Q3 2015, an estimated $11.1M increase.
- Columbia Partners Investment Management's biggest Q3 2015 reduction was Integrated Device Technology I, cutting an estimated $12M.
- Columbia Partners Investment Management fully exited Tetraphase Pharmaceuticals, Inc. in Q3 2015, selling an estimated $18.5M.
- Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.43B portfolio in Q3 2015.
- Columbia Partners Investment Management opened 95 new positions and closed 84 in Q3 2015.
- Columbia Partners Investment Management's portfolio value fell 11% quarter-over-quarter to $1.43B.
Based on Columbia Partners Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.