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
-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 | |
|---|---|---|---|---|---|---|
|
FL
351
DELISTED
Foot Locker
FL
| – | – |
-6,060
| Closed | -$406K |
|
352
First Merchants
FRME
$2.72B
| – | – |
-121,579
| Closed | -$3M |
|
353
The Greenbrier Companies
GBX
$1.41B
| – | – |
-186,307
| Closed | -$8.73M |
|
354
General Dynamics
GD
$107B
| – | – |
-3,218
| Closed | -$455K |
|
355
Gen Digital
GEN
$17.1B
| – | – |
-15,280
| Closed | -$355K |
|
356
SPDR Gold Trust
GLD
$144B
| – | – |
-6,398
| Closed | -$718K |
|
357
Corning
GLW
$144B
| – | – |
-20,533
| Closed | -$405K |
|
358
GoPro
GPRO
$106M
| – | – |
-81,982
| Closed | -$4.32M |
|
|
HOLX
359
DELISTED
Hologic
HOLX
| – | – |
-10,622
| Closed | -$404K |
|
360
Intel
INTC
$509B
| – | – |
-16,260
| Closed | -$494K |
|
361
International Paper
IP
$21.8B
| – | – |
-8,642
| Closed | -$389K |
|
362
IPG Photonics
IPGP
$3.71B
| – | – |
-20,668
| Closed | -$1.76M |
|
363
IQVIA
IQV
$39.8B
| – | – |
-5,446
| Closed | -$395K |
|
364
Louisiana-Pacific
LPX
$5.15B
| – | – |
-92,281
| Closed | -$1.57M |
|
365
Southwest Airlines
LUV
$22B
| – | – |
-11,353
| Closed | -$375K |
|
366
Merck
MRK
$328B
| – | – |
-9,038
| Closed | -$490K |
|
367
Navient
NAVI
$831M
| – | – |
-19,553
| Closed | -$356K |
|
368
ON Semiconductor
ON
$32.4B
| – | – |
-27,866
| Closed | -$325K |
|
369
Old Republic International
ORI
$10.3B
| – | – |
-22,972
| Closed | -$359K |
|
370
Parker-Hannifin
PH
$135B
| – | – |
-3,341
| Closed | -$388K |
|
371
PPG Industries
PPG
$25.5B
| – | – |
-35,976
| Closed | -$4.13M |
|
372
RenaissanceRe
RNR
$13.2B
| – | – |
-3,430
| Closed | -$348K |
|
373
Steven Madden
SHOO
$3.49B
| – | – |
-62,318
| Closed | -$1.78M |
|
374
T-Mobile US
TMUS
$190B
| – | – |
-42,672
| Closed | -$1.65M |
|
375
Texas Instruments
TXN
$253B
| – | – |
-8,848
| Closed | -$455K |
|
Similar funds
REFI
CHA
VAM
HCG
LA
FIMG
PC
PPC
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.