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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
+8.74%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$67.5M
Cap. Flow
-$127M
Cap. Flow %
-9.94%
Top 10 Hldgs %
16.66%
Holding
395
New
61
Increased
86
Reduced
135
Closed
99

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$7M
2
CNK icon
Cinemark Holdings
CNK
+$6.2M
3
ABCO
Advisory Board Co
ABCO
+$6.18M
4
TEAM icon
Atlassian
TEAM
+$6.09M
5
VEEV icon
Veeva Systems
VEEV
+$5.43M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$12.5M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$8.21M
3
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$7.75M
4
DY icon
Dycom Industries
DY
+$6.92M
5
MNST icon
Monster Beverage
MNST
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Healthcare 17.24%
3 Communication Services 10.45%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
376
DELISTED
Viacom Inc. Class B
VIAB
– –
-24,135
Closed -$1M
FTD
377
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-82,693
Closed -$2.06M
RDC
378
DELISTED
Rowan Companies Plc
RDC
– –
-45,267
Closed -$799K
ACET
379
DELISTED
Aceto Corp
ACET
– –
-98,639
Closed -$2.16M
IMPV
380
DELISTED
Imperva, Inc.
IMPV
– –
-119,655
Closed -$5.15M
SONC
381
DELISTED
Sonic Corp
SONC
– –
-70,509
Closed -$1.91M
ANDV
382
DELISTED
Andeavor
ANDV
– –
-10,724
Closed -$803K
CBI
383
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-22,947
Closed -$794K
CPN
384
DELISTED
Calpine Corporation
CPN
– –
-61,368
Closed -$905K
BWLD
385
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-4,524
Closed -$628K
BRCD
386
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-81,553
Closed -$748K
KITE
387
DELISTED
Kite Pharma, Inc.
KITE
– –
-68,801
Closed -$3.44M
RAI
388
DELISTED
Reynolds American Inc
RAI
– –
-21,278
Closed -$1.15M
PGND
389
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-196,977
Closed -$7.75M
EMC
390
DELISTED
EMC CORPORATION
EMC
– –
-96,764
Closed -$2.63M
LDRH
391
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-47,231
Closed -$1.75M
NLSN
392
DELISTED
Nielsen Holdings plc
NLSN
– –
-25,548
Closed -$1.33M
DRII
393
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-274,035
Closed -$8.21M
DO
394
DELISTED
Diamond Offshore Drilling
DO
– –
-36,048
Closed -$877K
SPN
395
DELISTED
Superior Energy Services, Inc.
SPN
– –
-15,514
Closed -$2.86M
12 13 14 15
16

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Columbia Partners Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Columbia Partners Investment Management held 395 positions worth $1.28B, down 5% from $1.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbia Partners Investment Management withdrew a net $127M in Q3 2016, closing 99 positions and reducing 135 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Columbia Partners Investment Management opened a new position in Lumentum worth $8.88M.

  • Columbia Partners Investment Management's largest Q3 2016 buy was Lumentum: 212,733 shares worth $8.88M.
  • Columbia Partners Investment Management added most to Ambarella in Q3 2016, an estimated $4.92M increase.
  • Columbia Partners Investment Management's biggest Q3 2016 reduction was Monster Beverage, cutting an estimated $6.47M.
  • Columbia Partners Investment Management fully exited Spirit Airlines, Inc. in Q3 2016, selling an estimated $12.5M.
  • Columbia Partners Investment Management's ten largest holdings make up 17% of its $1.28B portfolio in Q3 2016.
  • Columbia Partners Investment Management opened 61 new positions and closed 99 in Q3 2016.
  • Columbia Partners Investment Management's portfolio value fell 5% quarter-over-quarter to $1.28B.

Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.