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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
+3.17%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$262M
(-14%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
388
New
71
Increased
48
Reduced
192
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cirrus Logic
CRUS
|
+$12.7M |
| 2 |
Bankunited
BKU
|
+$7.5M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$7.43M |
| 4 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$7.17M |
| 5 |
Vulcan Materials
VMC
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$18.9M |
| 2 |
Ambarella
AMBA
|
+$15M |
| 3 |
HEICO Corp
HEI
|
+$11.9M |
| 4 |
Cognex
CGNX
|
+$11.1M |
| 5 |
Apple
AAPL
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.54% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$64.7B
| – | – |
-12,027
| Closed | -$855K |
|
327
Ametek
AME
$59.3B
| – | – |
-27,802
| Closed | -$1.46M |
|
328
Arrow Electronics
ARW
$10.7B
| – | – |
-11,436
| Closed | -$699K |
|
329
Avnet
AVT
$7.98B
| – | – |
-15,564
| Closed | -$692K |
|
330
Baxter International
BAX
$13.9B
| – | – |
-34,070
| Closed | -$1.27M |
|
331
Bloomin' Brands
BLMN
$975M
| – | – |
-100,042
| Closed | -$2.43M |
|
332
Avis
CAR
$4.93B
| – | – |
-50,245
| Closed | -$2.96M |
|
333
CF Industries
CF
$18.2B
| – | – |
-12,995
| Closed | -$737K |
|
334
Cigna
CI
$73.3B
| – | – |
-6,948
| Closed | -$899K |
|
335
Deckers Outdoor
DECK
$12.4B
| – | – |
-246,888
| Closed | -$3M |
|
336
DTE Energy
DTE
$28.9B
| – | – |
-11,605
| Closed | -$796K |
|
|
EXAS
337
DELISTED
Exact Sciences
EXAS
| – | – |
-36,500
| Closed | -$803K |
|
|
FARO
338
DELISTED
Faro Technologies
FARO
| – | – |
-32,523
| Closed | -$2.02M |
|
339
First Bancorp
FBP
$4.46B
| – | – |
-901,654
| Closed | -$5.59M |
|
340
General Mills
GIS
$20.4B
| – | – |
-10,912
| Closed | -$617K |
|
|
341
HEICO Corp
HEI
$52.1B
| – | – |
-476,699
| Closed | -$11.9M |
|
342
Hercules Capital
HTGC
$3.11B
| – | – |
-326,378
| Closed | -$4.4M |
|
343
Johnson Controls International
JCI
$92.6B
| – | – |
-16,170
| Closed | -$854K |
|
344
Kimberly-Clark
KMB
$36.2B
| – | – |
-4,544
| Closed | -$486K |
|
345
Kohl's
KSS
$2.19B
| – | – |
-10,643
| Closed | -$832K |
|
|
HAPN
346
Happen Inc
HAPN
$2.25B
| – | – |
-61,435
| Closed | -$6.04M |
|
347
Labcorp
LH
$26.2B
| – | – |
-7,288
| Closed | -$789K |
|
348
Eli Lilly
LLY
$1.09T
| – | – |
-15,710
| Closed | -$1.14M |
|
349
Lincoln National
LNC
$8.44B
| – | – |
-13,251
| Closed | -$761K |
|
350
Macy's
M
$6.26B
| – | – |
-12,935
| Closed | -$839K |
|
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Columbia Partners Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Columbia Partners Investment Management held 388 positions worth $1.62B, down 14% from $1.88B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Columbia Partners Investment Management withdrew a net $282M in Q2 2015, closing 66 positions and reducing 192 holdings. Its most notable exit was Spectranetics Corp, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbia Partners Investment Management opened a new position in Cirrus Logic worth $12.2M.
- Columbia Partners Investment Management's largest Q2 2015 buy was Cirrus Logic: 359,722 shares worth $12.2M.
- Columbia Partners Investment Management added most to Avadel Pharmaceuticals in Q2 2015, an estimated $7.43M increase.
- Columbia Partners Investment Management's biggest Q2 2015 reduction was Ambarella, cutting an estimated $15M.
- Columbia Partners Investment Management fully exited Spectranetics Corp in Q2 2015, selling an estimated $18.9M.
- Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.62B portfolio in Q2 2015.
- Columbia Partners Investment Management opened 71 new positions and closed 66 in Q2 2015.
- Columbia Partners Investment Management's portfolio value fell 14% quarter-over-quarter to $1.62B.
Based on Columbia Partners Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.