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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
+8.52%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$11.1M
(+0.77%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
399
New
66
Increased
105
Reduced
147
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.3M |
| 2 |
Brown-Forman Class B
BF.B
|
+$8.98M |
| 3 |
Euronet Worldwide
EEFT
|
+$8.52M |
| 4 |
RingCentral
RNG
|
+$8.03M |
| 5 |
TJX Companies
TJX
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$12.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.72M |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$9.35M |
| 4 |
Boston Beer
SAM
|
+$9.07M |
| 5 |
EFOR
Everforth Inc
EFOR
|
+$7.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.68% |
| 2 | Technology | 16.83% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fortune Brands Innovations
FBIN
$5.83B
| – | – |
-36,522
| Closed | -$1.48M |
|
352
GameStop
GME
$8.32B
| – | – |
-76,912
| Closed | -$792K |
|
353
Group 1 Automotive
GPI
$3.17B
| – | – |
-21,202
| Closed | -$1.8M |
|
354
Hartford Financial Services
HIG
$37.7B
| – | – |
-20,470
| Closed | -$937K |
|
355
HP
HPQ
$26.8B
| – | – |
-83,733
| Closed | -$973K |
|
356
Hyster-Yale Materials Handling
HY
$614M
| – | – |
-30,612
| Closed | -$1.77M |
|
357
Invesco
IVZ
$13.9B
| – | – |
-27,613
| Closed | -$862K |
|
358
Lumen
LUMN
$6.49B
| – | – |
-33,575
| Closed | -$843K |
|
359
Macy's
M
$6.26B
| – | – |
-16,016
| Closed | -$821K |
|
360
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-20,043
| Closed | -$1.64M |
|
361
MetLife
MET
$61.4B
| – | – |
-23,838
| Closed | -$1M |
|
362
Molina Healthcare
MOH
$10.8B
| – | – |
-18,566
| Closed | -$1.28M |
|
363
The Mosaic Company
MOS
$7.18B
| – | – |
-18,302
| Closed | -$569K |
|
364
Morgan Stanley
MS
$342B
| – | – |
-31,372
| Closed | -$988K |
|
365
Nu Skin
NUS
$236M
| – | – |
-30,432
| Closed | -$1.26M |
|
366
Pacira BioSciences
PCRX
$945M
| – | – |
-17,152
| Closed | -$704K |
|
367
Public Service Enterprise Group
PEG
$37.8B
| – | – |
-24,184
| Closed | -$1.02M |
|
368
Principal Financial Group
PFG
$24.4B
| – | – |
-18,952
| Closed | -$897K |
|
369
Pentair
PNR
$10.5B
| – | – |
-23,933
| Closed | -$820K |
|
370
Ryder
R
$10.1B
| – | – |
-9,746
| Closed | -$721K |
|
371
Reinsurance Group of America
RGA
$16.1B
| – | – |
-9,076
| Closed | -$822K |
|
372
Saia
SAIA
$9.73B
| – | – |
-61,288
| Closed | -$1.9M |
|
|
HTO
373
H2O America
HTO
$2.62B
| – | – |
-66,492
| Closed | -$2.04M |
|
374
Toll Brothers
TOL
$13.9B
| – | – |
-33,497
| Closed | -$1.15M |
|
375
Trex
TREX
$5.05B
| – | – |
-400,196
| Closed | -$3.33M |
|
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Columbia Partners Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Columbia Partners Investment Management held 399 positions worth $1.44B, up 0.77% from $1.43B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Columbia Partners Investment Management withdrew a net $70.5M in Q4 2015, closing 69 positions and reducing 147 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $9.35M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Columbia Partners Investment Management opened a new position in Alphabet (Google) Class A worth $16.1M.
- Columbia Partners Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 412,780 shares worth $16.1M.
- Columbia Partners Investment Management added most to TJX Companies in Q4 2015, an estimated $6.93M increase.
- Columbia Partners Investment Management's biggest Q4 2015 reduction was Wellcare Health Plans, Inc., cutting an estimated $12.3M.
- Columbia Partners Investment Management fully exited The Aaron's Company Inc Class A in Q4 2015, selling an estimated $9.35M.
- Columbia Partners Investment Management's ten largest holdings make up 16% of its $1.44B portfolio in Q4 2015.
- Columbia Partners Investment Management opened 66 new positions and closed 69 in Q4 2015.
- Columbia Partners Investment Management's portfolio value rose 0.77% quarter-over-quarter to $1.44B.
Based on Columbia Partners Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.