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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
+3.26%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$131M
Cap. Flow
-$154M
Cap. Flow %
-7.13%
Top 10 Hldgs %
17.1%
Holding
389
New
65
Increased
97
Reduced
166
Closed
55

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$8.56M
2
V icon
Visa
V
+$7.84M
3
SEM
Select Medical
SEM
+$7.72M
4
EDR
Education Realty Trust Inc
EDR
+$7.28M
5
WSFS icon
WSFS Financial
WSFS
+$7.03M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$16M
2
FNSR
Finisar Corp
FNSR
+$15.4M
3
KO icon
Coca-Cola
KO
+$12.2M
4
FUEL
Rocket Fuel Inc.
FUEL
+$11.1M
5
AGN
Allergan Inc
AGN
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 13.9%
3 Consumer Discretionary 11.17%
4 Industrials 10.85%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VR
376
DELISTED
Validus Hold Ltd
VR
– –
-22,304
Closed -$841K
FUEL
377
DELISTED
Rocket Fuel Inc.
FUEL
– –
-258,081
Closed -$11.1M
BEBE
378
DELISTED
Bebe Stores Inc
BEBE
– –
-23,870
Closed -$1.46M
BLOX
379
DELISTED
Infoblox Inc
BLOX
– –
-93,143
Closed -$1.87M
HPY
380
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-121,933
Closed -$5.05M
BRCM
381
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-36,740
Closed -$1.16M
RCPT
382
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-144,932
Closed -$6.08M
DTV
383
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-13,845
Closed -$1.06M
RKT
384
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-16,100
Closed -$849K
CFN
385
DELISTED
CAREFUSION CORPORATION
CFN
– –
-22,471
Closed -$903K
CA
386
DELISTED
CA, Inc.
CA
– –
-29,392
Closed -$910K
QLIK
387
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-124,756
Closed -$3.32M
VG
388
DELISTED
Vonage Holdings Corporation
VG
– –
-444,834
Closed -$1.9M
12 13 14 15
16

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Columbia Partners Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Columbia Partners Investment Management held 389 positions worth $2.16B, down 5.7% from $2.29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbia Partners Investment Management withdrew a net $154M in Q2 2014, closing 55 positions and reducing 166 holdings. Its most notable exit was Rocket Fuel Inc., an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% 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 Greenhill & Co., Inc. worth $8.55M.

  • Columbia Partners Investment Management's largest Q2 2014 buy was Greenhill & Co., Inc.: 173,566 shares worth $8.55M.
  • Columbia Partners Investment Management added most to Visa in Q2 2014, an estimated $7.84M increase.
  • Columbia Partners Investment Management's biggest Q2 2014 reduction was MasTec, cutting an estimated $16M.
  • Columbia Partners Investment Management fully exited Rocket Fuel Inc. in Q2 2014, selling an estimated $11.1M.
  • Columbia Partners Investment Management's ten largest holdings make up 17% of its $2.16B portfolio in Q2 2014.
  • Columbia Partners Investment Management opened 65 new positions and closed 55 in Q2 2014.
  • Columbia Partners Investment Management's portfolio value fell 5.7% quarter-over-quarter to $2.16B.

Based on Columbia Partners Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.