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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
+8.52%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$11.1M
Cap. Flow
-$70.5M
Cap. Flow %
-4.88%
Top 10 Hldgs %
15.53%
Holding
399
New
66
Increased
105
Reduced
147
Closed
69

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
BF.B icon
Brown-Forman Class B
BF.B
+$8.98M
3
EEFT icon
Euronet Worldwide
EEFT
+$8.52M
4
RNG icon
RingCentral
RNG
+$8.03M
5
TJX icon
TJX Companies
TJX
+$6.93M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.72M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.35M
4
SAM icon
Boston Beer
SAM
+$9.07M
5
EFOR
Everforth Inc
EFOR
+$7.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.68%
2 Technology 16.83%
3 Consumer Discretionary 13.07%
4 Communication Services 10.33%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
376
Targa Resources
TRGP
$57.6B
– –
-60,394
Closed -$3.11M
TRN icon
377
Trinity Industries
TRN
$2.3B
– –
-41,367
Closed -$675K
TRNO icon
378
Terreno Realty
TRNO
$7.48B
– –
-35,715
Closed -$701K
WAB icon
379
Wabtec
WAB
$49.9B
– –
-32,215
Closed -$2.84M
WRK
380
DELISTED
WestRock Company
WRK
– –
-17,253
Closed -$799K
PGTI
381
DELISTED
PGT, Inc.
PGTI
– –
-434,034
Closed -$5.33M
UMPQ
382
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-111,620
Closed -$1.82M
SC
383
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-38,975
Closed -$795K
KSU
384
DELISTED
Kansas City Southern
KSU
– –
-10,477
Closed -$952K
DATA
385
DELISTED
Tableau Software, Inc.
DATA
– –
-4,649
Closed -$370K
LHO
386
DELISTED
LaSalle Hotel Properties
LHO
– –
-26,689
Closed -$757K
EDR
387
DELISTED
Education Realty Trust Inc
EDR
– –
-34,748
Closed -$1.14M
SYT
388
DELISTED
Syngenta Ag
SYT
– –
-7,508
Closed -$478K
BRCD
389
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-77,190
Closed -$801K
ATW
390
DELISTED
Atwood Oceanics
ATW
– –
-107,686
Closed -$1.59M
KATE
391
DELISTED
Kate Spade & Company
KATE
– –
-60,012
Closed -$1.15M
MJN
392
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-37,407
Closed -$2.63M
COWN
393
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-91,970
Closed -$1.68M
PPS
394
DELISTED
Post Properties
PPS
– –
-59,481
Closed -$3.47M
N
395
DELISTED
Netsuite Inc
N
– –
-73,635
Closed -$6.18M
HTWR
396
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-18,885
Closed -$987K
NAVG
397
DELISTED
Navigators Group Inc
NAVG
– –
-48,676
Closed -$1.9M
QUNR
398
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-40,684
Closed -$1.22M
AAN.A
399
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-259,022
Closed -$9.35M
12 13 14 15
16

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Columbia Partners Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Columbia Partners Investment Management held 399 positions worth $1.44B, up 0.77% from $1.43B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Columbia Partners Investment Management withdrew a net $70.5M in Q4 2015, closing 69 positions and reducing 147 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in Alphabet (Google) Class A worth $16.1M.

  • Columbia Partners Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 412,780 shares worth $16.1M.
  • Columbia Partners Investment Management added most to TJX Companies in Q4 2015, an estimated $6.93M increase.
  • Columbia Partners Investment Management's biggest Q4 2015 reduction was Wellcare Health Plans, Inc., cutting an estimated $12.3M.
  • Columbia Partners Investment Management fully exited The Aaron's Company Inc Class A in Q4 2015, selling an estimated $9.35M.
  • Columbia Partners Investment Management's ten largest holdings make up 16% of its $1.44B portfolio in Q4 2015.
  • Columbia Partners Investment Management opened 66 new positions and closed 69 in Q4 2015.
  • Columbia Partners Investment Management's portfolio value rose 0.77% quarter-over-quarter to $1.44B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.