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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
+8.52%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$11.1M
Cap. Flow
-$70.5M
Cap. Flow %
-4.88%
Top 10 Hldgs %
15.53%
Holding
399
New
66
Increased
105
Reduced
147
Closed
69

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
BF.B icon
Brown-Forman Class B
BF.B
+$8.98M
3
EEFT icon
Euronet Worldwide
EEFT
+$8.52M
4
RNG icon
RingCentral
RNG
+$8.03M
5
TJX icon
TJX Companies
TJX
+$6.93M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.72M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.35M
4
SAM icon
Boston Beer
SAM
+$9.07M
5
EFOR
Everforth Inc
EFOR
+$7.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.68%
2 Technology 16.83%
3 Consumer Discretionary 13.07%
4 Communication Services 10.33%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
301
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$797K 0.06%
+26,092
New +$767K
CY
302
DELISTED
Cypress Semiconductor
CY
$797K 0.06%
81,341
-237,374
-74% -$2.36M
AIZ icon
303
Assurant
AIZ
$13.9B
$795K 0.06%
+9,883
New +$815K
NAVI icon
304
Navient
NAVI
$831M
$794K 0.06%
+69,427
New +$851K
FRGI
305
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$794K 0.06%
23,657
-131,771
-85% -$4.93M
GWR
306
DELISTED
Genesee & Wyoming Inc.
GWR
$793K 0.05%
14,787
-15,318
-51% -$969K
ISRG icon
307
Intuitive Surgical
ISRG
$142B
$791K 0.05%
13,050
-216
-2% -$12.1K
ENH
308
DELISTED
Endurance Specialty Holdings Ltd
ENH
$791K 0.05%
+12,362
New +$795K
ELV icon
309
Elevance Health
ELV
$86.6B
$789K 0.05%
+5,662
New +$780K
JBL icon
310
Jabil
JBL
$38.4B
$765K 0.05%
+32,870
New +$782K
JBLU icon
311
JetBlue
JBLU
$2.18B
$760K 0.05%
33,592
-534
-2% -$13.3K
LM
312
DELISTED
Legg Mason, Inc.
LM
$755K 0.05%
19,253
+639
+3% +$27.4K
ROK icon
313
Rockwell Automation
ROK
$50.1B
$749K 0.05%
7,308
-122
-2% -$12.8K
LDRH
314
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$711K 0.05%
28,316
-176,154
-86% -$4.59M
GWW icon
315
W.W. Grainger
GWW
$61.5B
$691K 0.05%
3,412
-66
-2% -$13.6K
GPC icon
316
Genuine Parts
GPC
$18.5B
$683K 0.05%
7,954
-132
-2% -$11.5K
CHD icon
317
Church & Dwight Co
CHD
$24B
$650K 0.05%
15,320
-248
-2% -$10.6K
BBBY
318
DELISTED
Bed Bath & Beyond Inc
BBBY
$634K 0.04%
13,156
-218
-2% -$12.1K
APH icon
319
Amphenol
APH
$210B
$619K 0.04%
47,480
-816
-2% -$10.9K
VJET
320
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$599K 0.04%
26,702
-5,611
-17% -$155K
TRIP icon
321
TripAdvisor
TRIP
$1.26B
$542K 0.04%
+6,362
New +$513K
XLNX
322
DELISTED
Xilinx Inc
XLNX
$499K 0.03%
10,632
-3,260
-23% -$154K
RAI
323
DELISTED
Reynolds American Inc
RAI
$449K 0.03%
9,738
-10,066
-51% -$466K
KMT icon
324
Kennametal
KMT
$2.35B
$440K 0.03%
+22,920
New +$592K
ARCC icon
325
Ares Capital
ARCC
$14.3B
$436K 0.03%
30,604
-119,213
-80% -$1.81M
11 12
13
14 15

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Columbia Partners Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Columbia Partners Investment Management held 399 positions worth $1.44B, up 0.77% from $1.43B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Columbia Partners Investment Management withdrew a net $70.5M in Q4 2015, closing 69 positions and reducing 147 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in Alphabet (Google) Class A worth $16.1M.

  • Columbia Partners Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 412,780 shares worth $16.1M.
  • Columbia Partners Investment Management added most to TJX Companies in Q4 2015, an estimated $6.93M increase.
  • Columbia Partners Investment Management's biggest Q4 2015 reduction was Wellcare Health Plans, Inc., cutting an estimated $12.3M.
  • Columbia Partners Investment Management fully exited The Aaron's Company Inc Class A in Q4 2015, selling an estimated $9.35M.
  • Columbia Partners Investment Management's ten largest holdings make up 16% of its $1.44B portfolio in Q4 2015.
  • Columbia Partners Investment Management opened 66 new positions and closed 69 in Q4 2015.
  • Columbia Partners Investment Management's portfolio value rose 0.77% quarter-over-quarter to $1.44B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.