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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
-5.11%
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
SN
401
DELISTED
Sanchez Energy Corporation
SN
– –
-173,111
Closed -$1.7M
ANDV
402
DELISTED
Andeavor
ANDV
– –
-4,589
Closed -$387K
VR
403
DELISTED
Validus Hold Ltd
VR
– –
-8,082
Closed -$355K
MSCC
404
DELISTED
Microsemi Corp
MSCC
– –
-89,718
Closed -$3.13M
CAA
405
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-79,251
Closed -$3.53M
AVG
406
DELISTED
AVG Technologies N.V.
AVG
– –
-38,778
Closed -$1.05M
TFM
407
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-114,090
Closed -$3.67M
RKT
408
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-5,949
Closed -$358K
AWH
409
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-8,194
Closed -$354K
XL
410
DELISTED
XL Group Ltd.
XL
– –
-10,516
Closed -$391K
ATVI
411
DELISTED
Activision Blizzard
ATVI
– –
-30,000
Closed -$726K
CAM
412
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-8,003
Closed -$419K
CKH
413
DELISTED
Seacor Holdings Inc.
CKH
– –
-34,314
Closed -$2.35M
COBZ
414
DELISTED
CoBiz Financial,Inc
COBZ
– –
-229,279
Closed -$3M
OREX
415
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-91,730
Closed -$4.54M
SWFT
416
DELISTED
Swift Transportation Company
SWFT
– –
-118,596
Closed -$2.69M
AZPN
417
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-50,676
Closed -$2.31M
13 14 15 16
17

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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.