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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
+4.97%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$155M
Cap. Flow
-$163M
Cap. Flow %
-14.48%
Top 10 Hldgs %
17.12%
Holding
343
New
47
Increased
49
Reduced
171
Closed
63

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$7.48M
2
CHK
Chesapeake Energy Corporation
CHK
+$6.48M
3
CTRA
Coterra Energy
CTRA
+$6.37M
4
MTZ icon
MasTec
MTZ
+$5.78M
5
CMCSA icon
Comcast
CMCSA
+$5.74M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$12.2M
2
AMSG
Amsurg Corp
AMSG
+$9.32M
3
ABCO
Advisory Board Co
ABCO
+$6.73M
4
TDG icon
TransDigm Group
TDG
+$6.64M
5
CEMP
Cempra, Inc.
CEMP
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 14.12%
3 Communication Services 12.33%
4 Financials 10.73%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
301
Newell Brands
NWL
$2.62B
– –
-15,161
Closed -$798K
OC icon
302
Owens Corning
OC
$12.3B
– –
-10,774
Closed -$575K
ORI icon
303
Old Republic International
ORI
$10.3B
– –
-15,078
Closed -$265K
PBYI icon
304
Puma Biotechnology
PBYI
$459M
– –
-44,539
Closed -$2.99M
PI icon
305
Impinj
PI
$5.49B
– –
-128,019
Closed -$4.79M
PLUS icon
306
ePlus
PLUS
$2.32B
– –
-91,304
Closed -$2.15M
RGLS
307
DELISTED
Regulus Therapeutics
RGLS
– –
-553
Closed -$219K
SBAC icon
308
SBA Communications
SBAC
$19.4B
– –
-7,969
Closed -$893K
SBUX icon
309
Starbucks
SBUX
$124B
– –
-85,025
Closed -$4.6M
SHOO icon
310
Steven Madden
SHOO
$3.49B
– –
-29,529
Closed -$680K
TBPH icon
311
Theravance Biopharma
TBPH
$878M
– –
-20,750
Closed -$751K
TDG icon
312
TransDigm Group
TDG
$68.3B
– –
-22,973
Closed -$6.64M
TFC icon
313
Truist Financial
TFC
$64.3B
– –
-15,922
Closed -$600K
TPR icon
314
Tapestry
TPR
$31.1B
– –
-29,114
Closed -$1.06M
TRNO icon
315
Terreno Realty
TRNO
$7.48B
– –
-127,212
Closed -$3.5M
TRV icon
316
Travelers Companies
TRV
$77.2B
– –
-6,108
Closed -$699K
TTI icon
317
TETRA Technologies
TTI
$1.29B
– –
-312,690
Closed -$1.91M
TXRH icon
318
Texas Roadhouse
TXRH
$14.1B
– –
-36,199
Closed -$1.41M
TYL icon
319
Tyler Technologies
TYL
$13B
– –
-34,821
Closed -$5.96M
UA icon
320
Under Armour Class C
UA
$2.2B
– –
-62,652
Closed -$2.12M
URI icon
321
United Rentals
URI
$70.3B
– –
-4,871
Closed -$382K
VRNT
322
DELISTED
Verint Systems
VRNT
– –
-121,569
Closed -$2.33M
WDAY icon
323
Workday
WDAY
$43.3B
– –
-35,778
Closed -$3.28M
PDCO
324
DELISTED
Patterson Companies, Inc.
PDCO
– –
-50,235
Closed -$2.31M
BCOV
325
DELISTED
Brightcove, Inc.
BCOV
– –
-48,597
Closed -$634K
10 11 12
13
14

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Columbia Partners Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Columbia Partners Investment Management held 343 positions worth $1.12B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbia Partners Investment Management withdrew a net $163M in Q4 2016, closing 63 positions and reducing 171 holdings. Its most notable exit was Acadia Healthcare, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Columbia Partners Investment Management opened a new position in Envision Healthcare Holdings Inc worth $7.24M.

  • Columbia Partners Investment Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 114,402 shares worth $7.24M.
  • Columbia Partners Investment Management added most to Home BancShares in Q4 2016, an estimated $4.42M increase.
  • Columbia Partners Investment Management's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $5.62M.
  • Columbia Partners Investment Management fully exited Acadia Healthcare in Q4 2016, selling an estimated $12.2M.
  • Columbia Partners Investment Management's ten largest holdings make up 17% of its $1.12B portfolio in Q4 2016.
  • Columbia Partners Investment Management opened 47 new positions and closed 63 in Q4 2016.
  • Columbia Partners Investment Management's portfolio value fell 12% quarter-over-quarter to $1.12B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.