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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
Cap. Flow
-$282M
Cap. Flow %
-17.42%
Top 10 Hldgs %
15.35%
Holding
388
New
71
Increased
48
Reduced
192
Closed
66

Top Buys

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$12.7M
2
BKU icon
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
VMC icon
Vulcan Materials
VMC
+$6.38M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$18.9M
2
AMBA icon
Ambarella
AMBA
+$15M
3
HEI icon
HEICO Corp
HEI
+$11.9M
4
CGNX icon
Cognex
CGNX
+$11.1M
5
AAPL icon
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
MAT icon
351
Mattel
MAT
$4.19B
– –
-20,792
Closed -$475K
MD icon
352
Pediatrix Medical
MD
$2.15B
– –
-10,082
Closed -$731K
MU icon
353
Micron Technology
MU
$1.03T
– –
-84,617
Closed -$2.29M
NCLH icon
354
Norwegian Cruise Line
NCLH
$8.69B
– –
-93,807
Closed -$5.07M
NVDA icon
355
NVIDIA
NVDA
$5.43T
– –
-1,351,000
Closed -$706K
OPCH icon
356
Option Care Health
OPCH
$3.57B
– –
-3,031
Closed -$53K
PFE icon
357
Pfizer
PFE
$150B
– –
-31,539
Closed -$1.04M
PGR icon
358
Progressive
PGR
$121B
– –
-29,730
Closed -$808K
PKG icon
359
Packaging Corp of America
PKG
$22.8B
– –
-19,994
Closed -$1.56M
PSX icon
360
Phillips 66
PSX
$90B
– –
-33,866
Closed -$2.66M
RGA icon
361
Reinsurance Group of America
RGA
$16.1B
– –
-7,894
Closed -$735K
RTX icon
362
RTX Corp
RTX
$300B
– –
-12,594
Closed -$928K
SIRI icon
363
SiriusXM
SIRI
$9.59B
– –
-71,280
Closed -$2.72M
SSYS icon
364
Stratasys
SSYS
$767M
– –
-37,888
Closed -$2M
SYY icon
365
Sysco
SYY
$40.5B
– –
-25,852
Closed -$975K
UHAL icon
366
U-Haul Holding Co
UHAL
$14.5B
– –
-22,250
Closed -$735K
UI icon
367
Ubiquiti
UI
$35B
– –
-121,892
Closed -$3.6M
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,193
Closed -$947K
GAP
369
The Gap Inc
GAP
$7.29B
– –
-19,484
Closed -$844K
CLR
370
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-167,043
Closed -$7.29M
CNR
371
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-247,293
Closed -$4.27M
SC
372
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-32,543
Closed -$753K
BMTC
373
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-36,436
Closed -$1.11M
FFG
374
DELISTED
FBL Financial Group
FFG
– –
-40,352
Closed -$2.5M
SIR
375
DELISTED
SELECT INCOME REIT
SIR
– –
-761,436
Closed -$8.36M
12 13 14
15
16

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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.