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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
+3.26%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$131M
Cap. Flow
-$154M
Cap. Flow %
-7.13%
Top 10 Hldgs %
17.1%
Holding
389
New
65
Increased
97
Reduced
166
Closed
55

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$8.56M
2
V icon
Visa
V
+$7.84M
3
SEM
Select Medical
SEM
+$7.72M
4
EDR
Education Realty Trust Inc
EDR
+$7.28M
5
WSFS icon
WSFS Financial
WSFS
+$7.03M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$16M
2
FNSR
Finisar Corp
FNSR
+$15.4M
3
KO icon
Coca-Cola
KO
+$12.2M
4
FUEL
Rocket Fuel Inc.
FUEL
+$11.1M
5
AGN
Allergan Inc
AGN
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 13.9%
3 Consumer Discretionary 11.17%
4 Industrials 10.85%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
26
DELISTED
Ferro Corporation
FOE
$16.4M 0.76%
1,309,204
-45,921
-3% -$588K
HSIC icon
27
Henry Schein
HSIC
$9.94B
$16.3M 0.76%
350,791
-5,668
-2% -$259K
NUS icon
28
Nu Skin
NUS
$237M
$16.3M 0.75%
220,613
-52,450
-19% -$4.13M
WAGE
29
DELISTED
WageWorks, Inc.
WAGE
$16.2M 0.75%
336,377
-55,318
-14% -$2.46M
UAA icon
30
Under Armour
UAA
$2.29B
$15.9M 0.74%
536,154
+5,070
+1% +$133K
BDBD
31
DELISTED
BOULDER BRANDS INC
BDBD
$15.9M 0.74%
1,124,644
-70,757
-6% -$1.06M
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
$15.9M 0.74%
251,496
+53,826
+27% +$3.18M
CBM
33
DELISTED
Cambrex Corporation
CBM
$15.3M 0.71%
739,656
-359,422
-33% -$7.31M
NTUS
34
DELISTED
Natus Medical Inc
NTUS
$15.2M 0.7%
605,261
+268,024
+79% +$6.63M
CMG icon
35
Chipotle Mexican Grill
CMG
$40.5B
$14.9M 0.69%
1,257,100
+950
+0.1% +$10.3K
MON
36
DELISTED
Monsanto Co
MON
$14.8M 0.68%
118,254
+11,778
+11% +$1.38M
EFOR
37
Everforth Inc
EFOR
$1.35B
$14.7M 0.68%
413,929
+38,785
+10% +$1.39M
GILD icon
38
Gilead Sciences
GILD
$168B
$14.3M 0.66%
172,052
-30,347
-15% -$2.36M
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14.2M 0.66%
179,874
-2,356
-1% -$164K
NVO
40
Novo Nordisk
NVO
$207B
$14.1M 0.65%
612,180
-17,230
-3% -$380K
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$14M 0.65%
133,553
-21,891
-14% -$2.21M
ARAY icon
42
Accuray
ARAY
$34.6M
$13.6M 0.63%
1,542,100
-632,960
-29% -$5.48M
IBM icon
43
IBM
IBM
$225B
$13.5M 0.62%
77,730
+14,921
+24% +$2.69M
ITGR icon
44
Integer Holdings
ITGR
$4.25B
$13.4M 0.62%
300,076
+135,591
+82% +$5.81M
WDAY icon
45
Workday
WDAY
$44.8B
$13M 0.6%
144,436
+50,730
+54% +$3.99M
MSFT icon
46
Microsoft
MSFT
$3.74T
$13M 0.6%
311,135
-82,473
-21% -$3.34M
ORCL icon
47
Oracle
ORCL
$419B
$12.8M 0.59%
316,891
-39,143
-11% -$1.61M
NICE icon
48
Nice
NICE
$5.95B
$12.8M 0.59%
312,632
-5,159
-2% -$213K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$12.7M 0.59%
55,456
-728
-1% -$150K
CTRX
50
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$12.6M 0.58%
284,741
-112,554
-28% -$4.76M
1
2
3 4 5

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Columbia Partners Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Columbia Partners Investment Management held 389 positions worth $2.16B, down 5.7% from $2.29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbia Partners Investment Management withdrew a net $154M in Q2 2014, closing 55 positions and reducing 166 holdings. Its most notable exit was Rocket Fuel Inc., an estimated $11.1M 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 Greenhill & Co., Inc. worth $8.55M.

  • Columbia Partners Investment Management's largest Q2 2014 buy was Greenhill & Co., Inc.: 173,566 shares worth $8.55M.
  • Columbia Partners Investment Management added most to Visa in Q2 2014, an estimated $7.84M increase.
  • Columbia Partners Investment Management's biggest Q2 2014 reduction was MasTec, cutting an estimated $16M.
  • Columbia Partners Investment Management fully exited Rocket Fuel Inc. in Q2 2014, selling an estimated $11.1M.
  • Columbia Partners Investment Management's ten largest holdings make up 17% of its $2.16B portfolio in Q2 2014.
  • Columbia Partners Investment Management opened 65 new positions and closed 55 in Q2 2014.
  • Columbia Partners Investment Management's portfolio value fell 5.7% quarter-over-quarter to $2.16B.

Based on Columbia Partners Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.