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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
+3.17%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$262M
Cap. Flow
-$282M
Cap. Flow %
-17.42%
Top 10 Hldgs %
15.35%
Holding
388
New
71
Increased
48
Reduced
192
Closed
66

Top Buys

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$12.7M
2
BKU icon
Bankunited
BKU
+$7.5M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$7.43M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.17M
5
VMC icon
Vulcan Materials
VMC
+$6.38M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$18.9M
2
AMBA icon
Ambarella
AMBA
+$15M
3
HEI icon
HEICO Corp
HEI
+$11.9M
4
CGNX icon
Cognex
CGNX
+$11.1M
5
AAPL icon
Apple
AAPL
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Healthcare 15.31%
3 Consumer Discretionary 12.96%
4 Industrials 10.52%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
376
DELISTED
Aetna Inc
AET
– –
-8,450
Closed -$900K
KS
377
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-153,669
Closed -$5.05M
BBRG
378
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-89,431
Closed -$1.31M
SPNC
379
DELISTED
Spectranetics Corp
SPNC
– –
-544,431
Closed -$18.9M
VA
380
DELISTED
Virgin America Inc.
VA
– –
-38,357
Closed -$1.17M
PTX
381
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-43,929
Closed -$4.7M
PRE
382
DELISTED
PARTNERRE LTD
PRE
– –
-6,054
Closed -$692K
BRCM
383
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-18,615
Closed -$805K
OVTI
384
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-134,876
Closed -$3.56M
CTRX
385
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-110,199
Closed -$6.56M
RALY
386
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-10,206
Closed -$160K
ARC
387
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-416,052
Closed -$3.84M
DOC
388
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-297,622
Closed -$5.24M
12 13 14 15
16

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Columbia Partners Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Columbia Partners Investment Management held 388 positions worth $1.62B, down 14% from $1.88B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Columbia Partners Investment Management withdrew a net $282M in Q2 2015, closing 66 positions and reducing 192 holdings. Its most notable exit was Spectranetics Corp, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in Cirrus Logic worth $12.2M.

  • Columbia Partners Investment Management's largest Q2 2015 buy was Cirrus Logic: 359,722 shares worth $12.2M.
  • Columbia Partners Investment Management added most to Avadel Pharmaceuticals in Q2 2015, an estimated $7.43M increase.
  • Columbia Partners Investment Management's biggest Q2 2015 reduction was Ambarella, cutting an estimated $15M.
  • Columbia Partners Investment Management fully exited Spectranetics Corp in Q2 2015, selling an estimated $18.9M.
  • Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.62B portfolio in Q2 2015.
  • Columbia Partners Investment Management opened 71 new positions and closed 66 in Q2 2015.
  • Columbia Partners Investment Management's portfolio value fell 14% quarter-over-quarter to $1.62B.

Based on Columbia Partners Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.