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
+8.74%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$67.5M
Cap. Flow
-$127M
Cap. Flow %
-9.94%
Top 10 Hldgs %
16.66%
Holding
395
New
61
Increased
86
Reduced
135
Closed
99

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$7M
2
CNK icon
Cinemark Holdings
CNK
+$6.2M
3
ABCO
Advisory Board Co
ABCO
+$6.18M
4
TEAM icon
Atlassian
TEAM
+$6.09M
5
VEEV icon
Veeva Systems
VEEV
+$5.43M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$12.5M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$8.21M
3
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$7.75M
4
DY icon
Dycom Industries
DY
+$6.92M
5
MNST icon
Monster Beverage
MNST
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Healthcare 17.24%
3 Communication Services 10.45%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
351
Synchrony
SYF
$25.8B
– –
-35,587
Closed -$899K
SYY icon
352
Sysco
SYY
$40.5B
– –
-10,830
Closed -$549K
TGT icon
353
Target
TGT
$69.9B
– –
-13,672
Closed -$954K
TSN icon
354
Tyson Foods
TSN
$19.6B
– –
-15,061
Closed -$1M
TXN icon
355
Texas Instruments
TXN
$253B
– –
-19,743
Closed -$1.24M
UHAL icon
356
U-Haul Holding Co
UHAL
$14.5B
– –
-23,320
Closed -$873K
VLO icon
357
Valero Energy
VLO
$95.1B
– –
-16,155
Closed -$823K
VMC icon
358
Vulcan Materials
VMC
$36.3B
– –
-19,876
Closed -$2.39M
WHR icon
359
Whirlpool
WHR
$2.79B
– –
-5,815
Closed -$969K
XRX icon
360
Xerox
XRX
$412M
– –
-33,608
Closed -$840K
FLG
361
Flagstar Bank National Association
FLG
$5.9B
– –
-18,638
Closed -$838K
SUM
362
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-227,672
Closed -$4.46M
SAVE
363
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-277,622
Closed -$12.5M
SRCL
364
DELISTED
Stericycle Inc
SRCL
– –
-24,337
Closed -$2.53M
CHUY
365
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-42,998
Closed -$1.49M
VRTV
366
DELISTED
VERITIV CORPORATION
VRTV
– –
-55,365
Closed -$2.08M
CNR
367
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-205,285
Closed -$3.28M
NGHC
368
DELISTED
National General Holdings Corp
NGHC
– –
-95,837
Closed -$2.05M
HDS
369
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-45,878
Closed -$1.6M
DNKN
370
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-14,098
Closed -$614K
LM
371
DELISTED
Legg Mason, Inc.
LM
– –
-24,957
Closed -$735K
TECD
372
DELISTED
Tech Data Corp
TECD
– –
-15,427
Closed -$1.11M
OPB
373
DELISTED
Opus Bank Common Stock
OPB
– –
-62,082
Closed -$2.1M
DPLO
374
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-95,287
Closed -$3.33M
GWR
375
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-14,516
Closed -$855K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Columbia Partners Investment Management held 395 positions worth $1.28B, down 5% from $1.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbia Partners Investment Management withdrew a net $127M in Q3 2016, closing 99 positions and reducing 135 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Columbia Partners Investment Management opened a new position in Lumentum worth $8.88M.

  • Columbia Partners Investment Management's largest Q3 2016 buy was Lumentum: 212,733 shares worth $8.88M.
  • Columbia Partners Investment Management added most to Ambarella in Q3 2016, an estimated $4.92M increase.
  • Columbia Partners Investment Management's biggest Q3 2016 reduction was Monster Beverage, cutting an estimated $6.47M.
  • Columbia Partners Investment Management fully exited Spirit Airlines, Inc. in Q3 2016, selling an estimated $12.5M.
  • Columbia Partners Investment Management's ten largest holdings make up 17% of its $1.28B portfolio in Q3 2016.
  • Columbia Partners Investment Management opened 61 new positions and closed 99 in Q3 2016.
  • Columbia Partners Investment Management's portfolio value fell 5% quarter-over-quarter to $1.28B.

Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.