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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
+5.39%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$56.7M
Cap. Flow
-$95.5M
Cap. Flow %
-7.1%
Top 10 Hldgs %
14.53%
Holding
388
New
64
Increased
83
Reduced
169
Closed
54

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$12.3M
2
NUS icon
Nu Skin
NUS
+$9.72M
3
HAIN icon
Hain Celestial
HAIN
+$6.95M
4
LGF
Lions Gate Entertainment
LGF
+$6.78M
5
AXP icon
American Express
AXP
+$6.69M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13M
2
BKU icon
Bankunited
BKU
+$9.09M
3
NTUS
Natus Medical Inc
NTUS
+$7.94M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7.74M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 14.84%
3 Consumer Discretionary 10.6%
4 Consumer Staples 10.49%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTUS
376
DELISTED
Natus Medical Inc
NTUS
– –
-206,507
Closed -$7.94M
ALXN
377
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-41,709
Closed -$5.81M
CTB
378
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-62,223
Closed -$2.3M
FIT
379
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-331,032
Closed -$5.01M
IBKC
380
DELISTED
IBERIABANK Corp
IBKC
– –
-39,132
Closed -$2.01M
TCF
381
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-60,307
Closed -$2.15M
ALJ
382
DELISTED
Alon USA Energy Inc
ALJ
– –
-132,743
Closed -$1.37M
FNBC
383
DELISTED
First NBC Bank Holding Company
FNBC
– –
-72,221
Closed -$1.49M
HW
384
DELISTED
Headwaters Inc
HW
– –
-284,050
Closed -$5.63M
HPY
385
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-56,466
Closed -$5.45M
JAH
386
DELISTED
JARDEN CORPORATION
JAH
– –
-68,141
Closed -$4.02M
LNKD
387
DELISTED
LinkedIn Corporation
LNKD
– –
-55,610
Closed -$6.36M
ARMH
388
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-120,771
Closed -$5.28M
12 13 14 15
16

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Columbia Partners Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Columbia Partners Investment Management held 388 positions worth $1.35B, down 4% from $1.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Columbia Partners Investment Management withdrew a net $95.5M in Q2 2016, closing 54 positions and reducing 169 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% 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 Spirit Airlines, Inc. worth $12.5M.

  • Columbia Partners Investment Management's largest Q2 2016 buy was Spirit Airlines, Inc.: 277,622 shares worth $12.5M.
  • Columbia Partners Investment Management added most to Hain Celestial in Q2 2016, an estimated $6.95M increase.
  • Columbia Partners Investment Management's biggest Q2 2016 reduction was Buffalo Wild Wings, Inc., cutting an estimated $7.74M.
  • Columbia Partners Investment Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2016, selling an estimated $13M.
  • Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.35B portfolio in Q2 2016.
  • Columbia Partners Investment Management opened 64 new positions and closed 54 in Q2 2016.
  • Columbia Partners Investment Management's portfolio value fell 4% quarter-over-quarter to $1.35B.

Based on Columbia Partners Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.