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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 | |
|---|---|---|---|---|---|---|
326
IBM
IBM
$222B
| – | – |
-8,696
| Closed | -$1.26M |
|
327
Intel
INTC
$509B
| – | – |
-38,232
| Closed | -$1.25M |
|
328
JetBlue
JBLU
$2.18B
| – | – |
-43,158
| Closed | -$714K |
|
329
Jabil
JBL
$38.4B
| – | – |
-38,837
| Closed | -$717K |
|
330
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-7,711
| Closed | -$751K |
|
331
KeyCorp
KEY
$24.5B
| – | – |
-80,571
| Closed | -$890K |
|
332
Lithia Motors
LAD
$8.32B
| – | – |
-15,286
| Closed | -$1.09M |
|
333
Lear
LEA
$8.07B
| – | – |
-8,322
| Closed | -$846K |
|
334
Lumen
LUMN
$6.49B
| – | – |
-30,385
| Closed | -$881K |
|
335
ManpowerGroup
MAN
$2.61B
| – | – |
-10,844
| Closed | -$697K |
|
336
Marathon Petroleum
MPC
$97.8B
| – | – |
-27,534
| Closed | -$1.04M |
|
337
Vail Resorts
MTN
$5.29B
| – | – |
-9,462
| Closed | -$1.31M |
|
338
Norfolk Southern
NSC
$75.3B
| – | – |
-23,839
| Closed | -$2.03M |
|
339
Omnicom Group
OMC
$23.5B
| – | – |
-12,721
| Closed | -$1.04M |
|
|
PARA
340
DELISTED
Paramount Global Class B
PARA
| – | – |
-19,260
| Closed | -$1.05M |
|
341
Principal Financial Group
PFG
$24.4B
| – | – |
-23,961
| Closed | -$985K |
|
342
Primerica
PRI
$9.57B
| – | – |
-40,274
| Closed | -$2.31M |
|
343
Protolabs
PRLB
$2.17B
| – | – |
-23,829
| Closed | -$1.37M |
|
344
Ultragenyx Pharmaceutical
RARE
$2.65B
| – | – |
-5,882
| Closed | -$287K |
|
345
Regions Financial
RF
$26.9B
| – | – |
-112,760
| Closed | -$959K |
|
346
Reinsurance Group of America
RGA
$16.1B
| – | – |
-9,349
| Closed | -$906K |
|
347
Gibraltar Industries
ROCK
$1.46B
| – | – |
-178,422
| Closed | -$5.63M |
|
348
Sprouts Farmers Market
SFM
$8.03B
| – | – |
-64,394
| Closed | -$1.47M |
|
349
Skywest
SKYW
$4.16B
| – | – |
-196,170
| Closed | -$5.19M |
|
350
Steris
STE
$23.1B
| – | – |
-22,429
| Closed | -$1.54M |
|
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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.