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
+6.63%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$52.5M
Cap. Flow
-$127M
Cap. Flow %
-6.78%
Top 10 Hldgs %
15.34%
Holding
386
New
64
Increased
70
Reduced
170
Closed
69

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$14.6M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.3M
3
CGNX icon
Cognex
CGNX
+$12.2M
4
CIVI
Civitas Resources
CIVI
+$11.9M
5
HEI icon
HEICO Corp
HEI
+$11.8M

Top Sells

Rank Stock Value
1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$14.1M
2
AMBA icon
Ambarella
AMBA
+$13.7M
3
EDR
Education Realty Trust Inc
EDR
+$12.7M
4
DECK icon
Deckers Outdoor
DECK
+$11.9M
5
MPAA icon
Motorcar Parts of America
MPAA
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 14.45%
3 Consumer Discretionary 12.95%
4 Industrials 11.43%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
376
DELISTED
Yahoo Inc
YHOO
– –
-19,349
Closed -$977K
OPWR
377
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-111,052
Closed -$1.58M
HCC
378
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-16,716
Closed -$894K
BEAT
379
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,013,630
Closed -$10.2M
ESV
380
DELISTED
Ensco Rowan plc
ESV
– –
-7,535
Closed -$902K
COV
381
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-35,958
Closed -$3.68M
YELL
382
DELISTED
Yellow Corporation Common Stock
YELL
– –
-308,304
Closed -$6.93M
WLL
383
DELISTED
Whiting Petroleum Corporation
WLL
– –
-418
Closed -$4.14M
CB
384
DELISTED
CHUBB CORPORATION
CB
– –
-10,217
Closed -$1.06M
AGN
385
DELISTED
Allergan Inc
AGN
– –
-7,478
Closed -$1.59M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Columbia Partners Investment Management held 386 positions worth $1.88B, down 2.7% from $1.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Columbia Partners Investment Management withdrew a net $127M in Q1 2015, closing 69 positions and reducing 170 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in EPAM Systems worth $16.5M.

  • Columbia Partners Investment Management's largest Q1 2015 buy was EPAM Systems: 269,704 shares worth $16.5M.
  • Columbia Partners Investment Management added most to Cognex in Q1 2015, an estimated $12.2M increase.
  • Columbia Partners Investment Management's biggest Q1 2015 reduction was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, cutting an estimated $14.1M.
  • Columbia Partners Investment Management fully exited Education Realty Trust Inc in Q1 2015, selling an estimated $12.7M.
  • Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.88B portfolio in Q1 2015.
  • Columbia Partners Investment Management opened 64 new positions and closed 69 in Q1 2015.
  • Columbia Partners Investment Management's portfolio value fell 2.7% quarter-over-quarter to $1.88B.

Based on Columbia Partners Investment Management's 13F filing for Q1 2015, filed 13 May 2015.