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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
+2.73%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$42.5M
Cap. Flow
-$30.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
17.52%
Holding
377
New
64
Increased
89
Reduced
150
Closed
53

Top Buys

Rank Stock Value
1
FUEL
Rocket Fuel Inc.
FUEL
+$12.1M
2
EVC icon
Entravision Communication
EVC
+$11.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.3M
4
ARAY icon
Accuray
ARAY
+$10.2M
5
CIVI
Civitas Resources
CIVI
+$9.25M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$20.2M
2
OLN icon
Olin
OLN
+$19.6M
3
NUS icon
Nu Skin
NUS
+$17.9M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.9M
5
CPRI icon
Capri Holdings
CPRI
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 14.04%
3 Industrials 12.41%
4 Consumer Discretionary 10.99%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
26
Asbury Automotive
ABG
$3.76B
$19.7M 0.86%
355,985
-2,038
-0.6% -$104K
EVC icon
27
Entravision Communication
EVC
$832M
$18.7M 0.82%
2,796,851
+1,808,731
+183% +$11.5M
HT
28
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$18.7M 0.82%
803,460
-390,516
-33% -$8.71M
FOE
29
DELISTED
Ferro Corporation
FOE
$18.5M 0.81%
1,355,125
-6,982
-0.5% -$92.6K
CNK icon
30
Cinemark Holdings
CNK
$4.32B
$18.2M 0.8%
628,920
-156,637
-20% -$4.7M
PG icon
31
Procter & Gamble
PG
$335B
$17.9M 0.78%
221,760
+3,632
+2% +$286K
CTRX
32
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$17.8M 0.78%
397,295
-26,684
-6% -$1.28M
CSII
33
DELISTED
Cardiovascular Systems, Inc.
CSII
$17M 0.74%
536,076
+115,877
+28% +$3.83M
NVDQ
34
DELISTED
Novadaq Technologies Inc.
NVDQ
$16.8M 0.73%
754,284
+403,997
+115% +$8.02M
BLDR icon
35
Builders FirstSource
BLDR
$7.79B
$16.8M 0.73%
1,845,298
-8,558
-0.5% -$69.5K
HSIC icon
36
Henry Schein
HSIC
$10.1B
$16.7M 0.73%
356,459
-2,352
-0.7% -$107K
SPNC
37
DELISTED
Spectranetics Corp
SPNC
$16.4M 0.72%
541,243
-36,154
-6% -$990K
MSFT icon
38
Microsoft
MSFT
$3.66T
$16.1M 0.7%
393,608
+47,643
+14% +$1.79M
UI icon
39
Ubiquiti
UI
$35B
$15.4M 0.67%
338,715
-64,606
-16% -$3.03M
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$15.3M 0.67%
155,444
+3,594
+2% +$333K
SPLK
41
DELISTED
Splunk Inc
SPLK
$15.2M 0.66%
213,240
+2,265
+1% +$185K
TRGP icon
42
Targa Resources
TRGP
$57.6B
$15.2M 0.66%
153,443
+69
+0% +$6.45K
UAA icon
43
Under Armour
UAA
$2.26B
$15.2M 0.66%
531,084
-127,216
-19% -$3.33M
ORCL icon
44
Oracle
ORCL
$442B
$14.6M 0.64%
356,034
-8,611
-2% -$328K
EFOR
45
Everforth Inc
EFOR
$1.34B
$14.5M 0.63%
375,144
-765
-0.2% -$25.6K
NVO
46
Novo Nordisk
NVO
$203B
$14.4M 0.63%
629,410
-8,500
-1% -$181K
GILD icon
47
Gilead Sciences
GILD
$168B
$14.3M 0.63%
202,399
+84,520
+72% +$6.63M
CMG icon
48
Chipotle Mexican Grill
CMG
$41.3B
$14.3M 0.62%
1,256,150
-600
-0% -$6.62K
NICE icon
49
Nice
NICE
$5.78B
$14.2M 0.62%
317,791
-2,168
-0.7% -$87.7K
VTR icon
50
Ventas
VTR
$45.7B
$13.4M 0.59%
194,390
+13,594
+8% +$945K
1
2
3 4 5

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Columbia Partners Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Columbia Partners Investment Management held 377 positions worth $2.29B, down 1.8% from $2.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbia Partners Investment Management's Q1 2014 filing shows 64 new, 89 increased, 150 reduced and 53 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 56,184 shares worth $10.5M. The largest sale was SodaStream International Ltd, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Columbia Partners Investment Management's largest Q1 2014 buy was Pioneer Natural Resource Co.: 56,184 shares worth $10.5M.
  • Columbia Partners Investment Management added most to Rocket Fuel Inc. in Q1 2014, an estimated $12.1M increase.
  • Columbia Partners Investment Management's biggest Q1 2014 reduction was Nu Skin, cutting an estimated $17.9M.
  • Columbia Partners Investment Management fully exited SodaStream International Ltd in Q1 2014, selling an estimated $20.2M.
  • Columbia Partners Investment Management's ten largest holdings make up 18% of its $2.29B portfolio in Q1 2014.
  • Columbia Partners Investment Management opened 64 new positions and closed 53 in Q1 2014.
  • Columbia Partners Investment Management's portfolio value fell 1.8% quarter-over-quarter to $2.29B.

Based on Columbia Partners Investment Management's 13F filing for Q1 2014, filed 15 May 2014.