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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 | |
|---|---|---|---|---|---|---|
|
XLNX
326
DELISTED
Xilinx Inc
XLNX
| $589K | 0.04% |
13,892
-438
| -3% | -$18.4K |
|
327
The Mosaic Company
MOS
$7.18B
| $569K | 0.04% |
18,302
+9,144
| +100% | +$377K |
|
328
RTX Corp
RTX
$300B
| $565K | 0.04% |
+10,104
| New | +$622K |
|
329
Estee Lauder
EL
$31.7B
| $491K | 0.03% |
6,092
-216
| -3% | -$18.1K |
|
|
SYT
330
DELISTED
Syngenta Ag
SYT
| $478K | 0.03% |
7,508
-282
| -4% | -$21.5K |
|
331
Dover
DOV
$28B
| $403K | 0.03% |
8,725
-270
| -3% | -$13.7K |
|
|
DATA
332
DELISTED
Tableau Software, Inc.
DATA
| $370K | 0.03% |
+4,649
| New | +$482K |
|
333
Enviri
NVRI
$583M
| $174K | 0.01% |
19,232
| – | – |
|
334
Aecom
ACM
$7.86B
| – | – |
-9,466
| Closed | -$313K |
|
335
AES
AES
$10.5B
| – | – |
-28,881
| Closed | -$382K |
|
336
Amgen
AMGN
$225B
| – | – |
-3,129
| Closed | -$480K |
|
337
AMERISAFE
AMSF
$517M
| – | – |
-43,001
| Closed | -$2.02M |
|
338
AutoZone
AZO
$49.7B
| – | – |
-2,365
| Closed | -$1.58M |
|
339
Best Buy
BBY
$17.5B
| – | – |
-54,055
| Closed | -$1.76M |
|
340
Cognex
CGNX
$10.2B
| – | – |
-273,294
| Closed | -$6.57M |
|
|
CIVI
341
DELISTED
Civitas Resources
CIVI
| – | – |
-2,664
| Closed | -$5.43M |
|
342
Capital One
COF
$136B
| – | – |
-5,272
| Closed | -$463K |
|
|
CSGS
343
DELISTED
CSG Systems International
CSGS
| – | – |
-66,318
| Closed | -$2.1M |
|
344
Customers Bancorp
CUBI
$2.8B
| – | – |
-63,473
| Closed | -$1.71M |
|
|
CYBR
345
DELISTED
CyberArk
CYBR
| – | – |
-48,246
| Closed | -$3.03M |
|
346
Delta Air Lines
DAL
$59.1B
| – | – |
-10,259
| Closed | -$421K |
|
|
DFS
347
DELISTED
Discover Financial Services
DFS
| – | – |
-7,293
| Closed | -$420K |
|
348
Quest Diagnostics
DGX
$26.2B
| – | – |
-5,221
| Closed | -$378K |
|
349
Elevance Health
ELV
$86.6B
| – | – |
-2,750
| Closed | -$451K |
|
|
ESPR
350
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-21,220
| Closed | -$1.73M |
|
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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.