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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
ISEE
326
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-31,609
Closed -$1.46M
ABB
327
DELISTED
ABB Ltd
ABB
– –
-44,996
Closed -$1.01M
WUBA
328
DELISTED
58.com Inc
WUBA
– –
-49,272
Closed -$2.35M
AGN
329
DELISTED
Allergan plc
AGN
– –
-10,192
Closed -$2.35M
WP
330
DELISTED
Worldpay, Inc.
WP
– –
-12,596
Closed -$708K
ORBK
331
DELISTED
Orbotech Ltd
ORBK
– –
-74,293
Closed -$2.2M
ATHN
332
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,656
Closed -$208K
KTWO
333
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-348,052
Closed -$6.19M
PF
334
DELISTED
Pinnacle Foods, Inc.
PF
– –
-12,361
Closed -$620K
ABCO
335
DELISTED
Advisory Board Co
ABCO
– –
-150,438
Closed -$6.73M
CEMP
336
DELISTED
Cempra, Inc.
CEMP
– –
-272,111
Closed -$6.58M
KATE
337
DELISTED
Kate Spade & Company
KATE
– –
-218,608
Closed -$3.74M
BEAV
338
DELISTED
B/E Aerospace Inc
BEAV
– –
-12,167
Closed -$628K
LGF
339
DELISTED
Lions Gate Entertainment
LGF
– –
-216,718
Closed -$4.33M
AMSG
340
DELISTED
Amsurg Corp
AMSG
– –
-138,946
Closed -$9.32M
HIBB
341
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-80,359
Closed -$3.21M
KNL
342
DELISTED
Knoll, Inc.
KNL
– –
-99,379
Closed -$2.27M
DOC
343
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-124,273
Closed -$2.68M
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.