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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
+8.74%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$67.5M
(-5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
395
New
61
Increased
86
Reduced
135
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$7M |
| 2 |
Cinemark Holdings
CNK
|
+$6.2M |
| 3 |
ABCO
Advisory Board Co
ABCO
|
+$6.18M |
| 4 |
Atlassian
TEAM
|
+$6.09M |
| 5 |
Veeva Systems
VEEV
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$12.5M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$8.21M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$7.75M |
| 4 |
Dycom Industries
DY
|
+$6.92M |
| 5 |
Monster Beverage
MNST
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.94% |
| 2 | Healthcare | 17.24% |
| 3 | Communication Services | 10.45% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amgen
AMGN
$225B
| – | – |
-2,774
| Closed | -$422K |
|
302
Ameriprise Financial
AMP
$49.9B
| – | – |
-10,620
| Closed | -$954K |
|
303
Abercrombie & Fitch
ANF
$4.99B
| – | – |
-11,759
| Closed | -$209K |
|
304
Aon
AON
$74.7B
| – | – |
-10,793
| Closed | -$1.18M |
|
305
Arrow Electronics
ARW
$10.7B
| – | – |
-15,134
| Closed | -$936K |
|
306
Bright Horizons
BFAM
$3.76B
| – | – |
-22,990
| Closed | -$1.52M |
|
307
Citigroup
C
$231B
| – | – |
-27,986
| Closed | -$1.19M |
|
308
Cardinal Health
CAH
$54.5B
| – | – |
-12,314
| Closed | -$960K |
|
|
CCRN
309
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-374,981
| Closed | -$5.22M |
|
310
COPT Defense Properties
CDP
$4.19B
| – | – |
-67,950
| Closed | -$2.01M |
|
311
Comcast
CMCSA
$90.4B
| – | – |
-68,292
| Closed | -$2.23M |
|
312
Cummins
CMI
$87.8B
| – | – |
-9,407
| Closed | -$1.06M |
|
313
Capital One
COF
$136B
| – | – |
-33,734
| Closed | -$2.14M |
|
314
CoStar Group
CSGP
$12.4B
| – | – |
-44,930
| Closed | -$982K |
|
|
315
Dycom Industries
DY
$12.3B
| – | – |
-77,152
| Closed | -$6.92M |
|
316
Everest Group
EG
$13.9B
| – | – |
-5,004
| Closed | -$914K |
|
317
Employers Holdings
EIG
$864M
| – | – |
-68,934
| Closed | -$2M |
|
318
Ford
F
$55.1B
| – | – |
-80,404
| Closed | -$1.01M |
|
319
Comfort Systems
FIX
$61.2B
| – | – |
-127,934
| Closed | -$4.17M |
|
320
Flex
FLEX
$46B
| – | – |
-101,419
| Closed | -$901K |
|
|
XRN
321
Chiron Real Estate Inc
XRN
$480M
| – | – |
-57,473
| Closed | -$2.9M |
|
322
Guidewire Software
GWRE
$14.4B
| – | – |
-24,905
| Closed | -$1.54M |
|
323
HCA Healthcare
HCA
$89.8B
| – | – |
-14,085
| Closed | -$1.08M |
|
324
Hartford Financial Services
HIG
$37.7B
| – | – |
-22,130
| Closed | -$982K |
|
325
Hewlett Packard
HPE
$77.8B
| – | – |
-113,276
| Closed | -$1.2M |
|
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Columbia Partners Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Columbia Partners Investment Management held 395 positions worth $1.28B, down 5% from $1.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Columbia Partners Investment Management withdrew a net $127M in Q3 2016, closing 99 positions and reducing 135 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Columbia Partners Investment Management opened a new position in Lumentum worth $8.88M.
- Columbia Partners Investment Management's largest Q3 2016 buy was Lumentum: 212,733 shares worth $8.88M.
- Columbia Partners Investment Management added most to Ambarella in Q3 2016, an estimated $4.92M increase.
- Columbia Partners Investment Management's biggest Q3 2016 reduction was Monster Beverage, cutting an estimated $6.47M.
- Columbia Partners Investment Management fully exited Spirit Airlines, Inc. in Q3 2016, selling an estimated $12.5M.
- Columbia Partners Investment Management's ten largest holdings make up 17% of its $1.28B portfolio in Q3 2016.
- Columbia Partners Investment Management opened 61 new positions and closed 99 in Q3 2016.
- Columbia Partners Investment Management's portfolio value fell 5% quarter-over-quarter to $1.28B.
Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.