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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
-0.7%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$41.3M
Cap. Flow
-$4.89M
Cap. Flow %
-0.35%
Top 10 Hldgs %
15.26%
Holding
396
New
66
Increased
145
Reduced
103
Closed
72

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.77M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7.25M
3
KATE
Kate Spade & Company
KATE
+$6.82M
4
AMCX icon
AMC Global Media
AMCX
+$5.96M
5
WBMD
WebMD Health Corp.
WBMD
+$5.91M

Top Sells

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$8.97M
2
EPR icon
EPR Properties
EPR
+$8.91M
3
PZZA icon
Papa John's
PZZA
+$7.49M
4
SONC
Sonic Corp
SONC
+$6.97M
5
DXCM icon
DexCom
DXCM
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 15.98%
3 Consumer Discretionary 12.06%
4 Communication Services 11.12%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
376
Westlake Corp
WLK
$10.1B
– –
-15,703
Closed -$852K
FRGI
377
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-23,657
Closed -$794K
BBBY
378
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-13,156
Closed -$634K
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
– –
-13,791
Closed -$830K
XLNX
380
DELISTED
Xilinx Inc
XLNX
– –
-10,632
Closed -$499K
AKRX
381
DELISTED
Akorn Inc
AKRX
– –
-42,152
Closed -$1.57M
WCG
382
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-15,391
Closed -$1.2M
STI
383
DELISTED
SunTrust Banks, Inc.
STI
– –
-22,749
Closed -$974K
WAGE
384
DELISTED
WageWorks, Inc.
WAGE
– –
-63,624
Closed -$2.89M
WP
385
DELISTED
Worldpay, Inc.
WP
– –
-55,873
Closed -$2.65M
ARRS
386
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-26,092
Closed -$797K
ACTA
387
DELISTED
Actua Corp
ACTA
– –
-386,875
Closed -$4.43M
BSFT
388
DELISTED
BroadSoft, Inc.
BSFT
– –
-44,775
Closed -$1.58M
MBLY
389
DELISTED
Mobileye N.V.
MBLY
– –
-115,661
Closed -$4.89M
BNCN
390
DELISTED
BNC Bancorp
BNCN
– –
-100,056
Closed -$2.54M
ENH
391
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-12,362
Closed -$791K
IM
392
DELISTED
Ingram Micro
IM
– –
-26,329
Closed -$799K
BXLT
393
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-28,613
Closed -$1.12M
PCP
394
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-7,062
Closed -$1.64M
BMR
395
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-69,543
Closed -$1.65M
CY
396
DELISTED
Cypress Semiconductor
CY
– –
-81,341
Closed -$797K
12 13 14 15
16

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Columbia Partners Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Columbia Partners Investment Management held 396 positions worth $1.4B, down 2.9% from $1.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Columbia Partners Investment Management's Q1 2016 filing shows 66 new, 145 increased, 103 reduced and 72 closed positions. Its largest new stake was Kate Spade & Company: 346,889 shares worth $8.85M. The largest sale was Kforce, an estimated $8.97M.

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.

  • Columbia Partners Investment Management's largest Q1 2016 buy was Kate Spade & Company: 346,889 shares worth $8.85M.
  • Columbia Partners Investment Management added most to Microsoft in Q1 2016, an estimated $7.77M increase.
  • Columbia Partners Investment Management's biggest Q1 2016 reduction was Kforce, cutting an estimated $8.97M.
  • Columbia Partners Investment Management fully exited Canadian Pacific Kansas City in Q1 2016, selling an estimated $5.05M.
  • Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.4B portfolio in Q1 2016.
  • Columbia Partners Investment Management opened 66 new positions and closed 72 in Q1 2016.
  • Columbia Partners Investment Management's portfolio value fell 2.9% quarter-over-quarter to $1.4B.

Based on Columbia Partners Investment Management's 13F filing for Q1 2016, filed 10 May 2016.