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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
-0.7%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$41.3M
(-2.9%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
396
New
66
Increased
145
Reduced
103
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.77M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$7.25M |
| 3 |
KATE
Kate Spade & Company
KATE
|
+$6.82M |
| 4 |
AMC Global Media
AMCX
|
+$5.96M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kforce
KFRC
|
+$8.97M |
| 2 |
EPR Properties
EPR
|
+$8.91M |
| 3 |
Papa John's
PZZA
|
+$7.49M |
| 4 |
SONC
Sonic Corp
SONC
|
+$6.97M |
| 5 |
DexCom
DXCM
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Communication Services | 11.12% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pediatrix Medical
MD
$2.15B
| – | – |
-12,410
| Closed | -$889K |
|
352
Mercado Libre
MELI
$92.7B
| – | – |
-9,246
| Closed | -$1.06M |
|
353
Mercer International
MERC
$32.3M
| – | – |
-211,620
| Closed | -$1.92M |
|
354
Middleby
MIDD
$5.38B
| – | – |
-13,206
| Closed | -$1.42M |
|
355
Altria Group
MO
$107B
| – | – |
-19,702
| Closed | -$1.15M |
|
356
Navient
NAVI
$829M
| – | – |
-69,427
| Closed | -$794K |
|
357
Oceaneering
OII
$5.08B
| – | – |
-23,845
| Closed | -$894K |
|
358
Penske Automotive Group
PAG
$14.3B
| – | – |
-25,445
| Closed | -$1.08M |
|
|
PINC
359
DELISTED
Premier
PINC
| – | – |
-73,977
| Closed | -$2.61M |
|
360
Pilgrim's Pride
PPC
$6.4B
| – | – |
-38,741
| Closed | -$855K |
|
361
Prudential Financial
PRU
$42.3B
| – | – |
-13,069
| Closed | -$1.06M |
|
362
PTC Therapeutics
PTCT
$6.06B
| – | – |
-51,587
| Closed | -$1.67M |
|
363
RH
RH
$3.41B
| – | – |
-17,602
| Closed | -$1.4M |
|
364
Transocean
RIG
$6.37B
| – | – |
-68,664
| Closed | -$850K |
|
365
RenaissanceRe
RNR
$13.2B
| – | – |
-7,436
| Closed | -$841K |
|
|
SAGE
366
DELISTED
Sage Therapeutics
SAGE
| – | – |
-41,819
| Closed | -$2.44M |
|
367
Scorpio Tankers
STNG
$3.81B
| – | – |
-25,599
| Closed | -$2.05M |
|
368
Towne Bank
TOWN
$3.49B
| – | – |
-111,592
| Closed | -$2.33M |
|
369
TripAdvisor
TRIP
$1.26B
| – | – |
-6,362
| Closed | -$542K |
|
370
TherapeuticsMD
TXMD
$24.1M
| – | – |
-1,677
| Closed | -$869K |
|
371
United Airlines
UAL
$40.6B
| – | – |
-16,310
| Closed | -$934K |
|
372
Unum
UNM
$14.5B
| – | – |
-24,675
| Closed | -$821K |
|
373
Verizon
VZ
$195B
| – | – |
-25,979
| Closed | -$1.2M |
|
374
Walker & Dunlop
WD
$1.45B
| – | – |
-80,065
| Closed | -$2.31M |
|
375
Western Digital
WDC
$157B
| – | – |
-19,813
| Closed | -$899K |
|
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Columbia Partners Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Columbia Partners Investment Management held 396 positions worth $1.4B, down 2.9% from $1.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Columbia Partners Investment Management's Q1 2016 filing shows 66 new, 145 increased, 103 reduced and 72 closed positions. Its largest new stake was Kate Spade & Company: 346,889 shares worth $8.85M. The largest sale was Kforce, an estimated $8.97M.
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.
- Columbia Partners Investment Management's largest Q1 2016 buy was Kate Spade & Company: 346,889 shares worth $8.85M.
- Columbia Partners Investment Management added most to Microsoft in Q1 2016, an estimated $7.77M increase.
- Columbia Partners Investment Management's biggest Q1 2016 reduction was Kforce, cutting an estimated $8.97M.
- Columbia Partners Investment Management fully exited Canadian Pacific Kansas City in Q1 2016, selling an estimated $5.05M.
- Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.4B portfolio in Q1 2016.
- Columbia Partners Investment Management opened 66 new positions and closed 72 in Q1 2016.
- Columbia Partners Investment Management's portfolio value fell 2.9% quarter-over-quarter to $1.4B.
Based on Columbia Partners Investment Management's 13F filing for Q1 2016, filed 10 May 2016.