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
-5.11%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$186M
Cap. Flow
-$81.5M
Cap. Flow %
-5.69%
Top 10 Hldgs %
15.13%
Holding
417
New
95
Increased
84
Reduced
142
Closed
84

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$11.1M
2
HUBS icon
HubSpot
HUBS
+$8.99M
3
IMPV
Imperva, Inc.
IMPV
+$8.7M
4
AMN icon
AMN Healthcare
AMN
+$8.39M
5
SAM icon
Boston Beer
SAM
+$8.29M

Top Sells

Rank Stock Value
1
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$18.5M
2
FOE
Ferro Corporation
FOE
+$14.4M
3
IDTI
Integrated Device Technology I
IDTI
+$12M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$10.6M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$9.8M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 15.37%
3 Consumer Discretionary 13.5%
4 Industrials 10.51%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
376
United Airlines
UAL
$40.6B
– –
-7,683
Closed -$407K
UNP icon
377
Union Pacific
UNP
$174B
– –
-4,666
Closed -$444K
UTL icon
378
Unitil
UTL
$984M
– –
-81,922
Closed -$2.71M
VIPS icon
379
Vipshop
VIPS
$6.94B
– –
-243,282
Closed -$5.41M
VRA icon
380
Vera Bradley
VRA
$96.7M
– –
-34,617
Closed -$390K
VRNT
381
DELISTED
Verint Systems
VRNT
– –
-230,429
Closed -$7.13M
WAL icon
382
Western Alliance Bancorporation
WAL
$9.01B
– –
-78,226
Closed -$2.64M
WDC icon
383
Western Digital
WDC
$157B
– –
-5,844
Closed -$346K
WFC icon
384
Wells Fargo
WFC
$269B
– –
-9,289
Closed -$522K
WSFS icon
385
WSFS Financial
WSFS
$4.15B
– –
-96,426
Closed -$2.64M
ATSG
386
DELISTED
Air Transport Services Group
ATSG
– –
-255,695
Closed -$2.68M
SUM
387
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-116,892
Closed -$2.81M
SAVE
388
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-169,982
Closed -$10.6M
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-43,427
Closed -$6.02M
MNDT
390
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-55,147
Closed -$2.7M
FOE
391
DELISTED
Ferro Corporation
FOE
– –
-858,368
Closed -$14.4M
CUB
392
DELISTED
Cubic Corporation
CUB
– –
-43,150
Closed -$2.05M
FIT
393
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-44,783
Closed -$1.71M
TTPH
394
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-19,515
Closed -$18.5M
CHK
395
DELISTED
Chesapeake Energy Corporation
CHK
– –
-727
Closed -$1.62M
ANFI
396
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-853,134
Closed -$9.8M
VIAB
397
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,295
Closed -$406K
BID
398
DELISTED
Sotheby's
BID
– –
-59,405
Closed -$2.69M
TCF
399
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-91,562
Closed -$3.03M
ITG
400
DELISTED
Investment Technology Group Inc
ITG
– –
-106,047
Closed -$2.63M
13 14 15
16
17

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 2015 Portfolio in Review

As of Q3 2015, Columbia Partners Investment Management held 417 positions worth $1.43B, down 11% from $1.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Columbia Partners Investment Management withdrew a net $81.5M in Q3 2015, closing 84 positions and reducing 142 holdings. Its most notable exit was Tetraphase Pharmaceuticals, Inc., an estimated $18.5M position sold in full.

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.

Against the trend, Columbia Partners Investment Management opened a new position in HubSpot worth $8.52M.

  • Columbia Partners Investment Management's largest Q3 2015 buy was HubSpot: 183,774 shares worth $8.52M.
  • Columbia Partners Investment Management added most to Wellcare Health Plans, Inc. in Q3 2015, an estimated $11.1M increase.
  • Columbia Partners Investment Management's biggest Q3 2015 reduction was Integrated Device Technology I, cutting an estimated $12M.
  • Columbia Partners Investment Management fully exited Tetraphase Pharmaceuticals, Inc. in Q3 2015, selling an estimated $18.5M.
  • Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.43B portfolio in Q3 2015.
  • Columbia Partners Investment Management opened 95 new positions and closed 84 in Q3 2015.
  • Columbia Partners Investment Management's portfolio value fell 11% quarter-over-quarter to $1.43B.

Based on Columbia Partners Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.