We are live on ! Find out more
CPIM

Columbia Partners Investment Management Portfolio holdings

AUM $257M
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$131M
Cap. Flow
-$154M
Cap. Flow %
-7.13%
Top 10 Hldgs %
17.1%
Holding
389
New
65
Increased
97
Reduced
166
Closed
55

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$8.56M
2
V icon
Visa
V
+$7.84M
3
SEM
Select Medical
SEM
+$7.72M
4
EDR
Education Realty Trust Inc
EDR
+$7.28M
5
WSFS icon
WSFS Financial
WSFS
+$7.03M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$16M
2
FNSR
Finisar Corp
FNSR
+$15.4M
3
KO icon
Coca-Cola
KO
+$12.2M
4
FUEL
Rocket Fuel Inc.
FUEL
+$11.1M
5
AGN
Allergan Inc
AGN
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 13.9%
3 Consumer Discretionary 11.17%
4 Industrials 10.85%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
351
Halozyme
HALO
$11.6B
– –
-391,890
Closed -$4.98M
HD icon
352
Home Depot
HD
$342B
– –
-9,132
Closed -$722K
HIG icon
353
Hartford Financial Services
HIG
$37.7B
– –
-27,317
Closed -$963K
HLF icon
354
Herbalife
HLF
$1.23B
– –
-27,074
Closed -$775K
IQV icon
355
IQVIA
IQV
$39.8B
– –
-16,576
Closed -$841K
JAZZ icon
356
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-5,895
Closed -$817K
JCI icon
357
Johnson Controls International
JCI
$92.6B
– –
-20,674
Closed -$1.02M
LEA icon
358
Lear
LEA
$8.07B
– –
-10,798
Closed -$904K
MCK icon
359
McKesson
MCK
$102B
– –
-3,472
Closed -$613K
META icon
360
Meta Platforms (Facebook)
META
$1.47T
– –
-22,485
Closed -$1.35M
MPC icon
361
Marathon Petroleum
MPC
$97.8B
– –
-24,364
Closed -$1.06M
MRVL icon
362
Marvell Technology
MRVL
$195B
– –
-58,054
Closed -$914K
NOC icon
363
Northrop Grumman
NOC
$82B
– –
-8,355
Closed -$1.03M
NWL icon
364
Newell Brands
NWL
$2.62B
– –
-29,095
Closed -$869K
OSK icon
365
Oshkosh
OSK
$9.61B
– –
-14,976
Closed -$881K
SNY icon
366
Sanofi
SNY
$105B
– –
-15,896
Closed -$831K
SSNC icon
367
SS&C Technologies
SSNC
$18.8B
– –
-62,854
Closed -$1.26M
SWKS icon
368
Skyworks Solutions
SWKS
$10.5B
– –
-24,380
Closed -$914K
TBBK icon
369
The Bancorp
TBBK
$2.83B
– –
-129,450
Closed -$2.43M
TTE icon
370
TotalEnergies
TTE
$194B
– –
-6,892,216,365
Closed -$713K
USB icon
371
US Bancorp
USB
$101B
– –
-29,802
Closed -$1.28M
TCS
372
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-5,123
Closed -$2.61M
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-11,621
Closed -$792K
LM
374
DELISTED
Legg Mason, Inc.
LM
– –
-18,762
Closed -$920K
SDRL
375
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-491
Closed -$4.62M
12 13 14
15
16

Similar funds

REFI
Requisite Energy Fund I Dallas, Texas $256M AUM
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM

Columbia Partners Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Columbia Partners Investment Management held 389 positions worth $2.16B, down 5.7% from $2.29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbia Partners Investment Management withdrew a net $154M in Q2 2014, closing 55 positions and reducing 166 holdings. Its most notable exit was Rocket Fuel Inc., an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% 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 Greenhill & Co., Inc. worth $8.55M.

  • Columbia Partners Investment Management's largest Q2 2014 buy was Greenhill & Co., Inc.: 173,566 shares worth $8.55M.
  • Columbia Partners Investment Management added most to Visa in Q2 2014, an estimated $7.84M increase.
  • Columbia Partners Investment Management's biggest Q2 2014 reduction was MasTec, cutting an estimated $16M.
  • Columbia Partners Investment Management fully exited Rocket Fuel Inc. in Q2 2014, selling an estimated $11.1M.
  • Columbia Partners Investment Management's ten largest holdings make up 17% of its $2.16B portfolio in Q2 2014.
  • Columbia Partners Investment Management opened 65 new positions and closed 55 in Q2 2014.
  • Columbia Partners Investment Management's portfolio value fell 5.7% quarter-over-quarter to $2.16B.

Based on Columbia Partners Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.