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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
+0.43%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$201M
Cap. Flow
-$162M
Cap. Flow %
-8.24%
Top 10 Hldgs %
16.67%
Holding
404
New
70
Increased
90
Reduced
163
Closed
74

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$20.6M
2
CPE
Callon Petroleum Company
CPE
+$15.2M
3
AL
Air Lease Corp
AL
+$13.5M
4
HEES
H&E Equipment Services
HEES
+$12.9M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$10M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$16.6M
2
HSIC icon
Henry Schein
HSIC
+$16.3M
3
NUS icon
Nu Skin
NUS
+$16.3M
4
ITGR icon
Integer Holdings
ITGR
+$13.4M
5
NICE icon
Nice
NICE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Healthcare 13.68%
3 Industrials 12.1%
4 Consumer Discretionary 10.83%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$203B
$14.3M 0.73%
602,330
-9,850
-2% -$227K
GILD icon
27
Gilead Sciences
GILD
$168B
$14.3M 0.73%
134,555
-37,497
-22% -$3.67M
LDRH
28
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$14.3M 0.73%
458,663
+252,466
+122% +$6.54M
CMG icon
29
Chipotle Mexican Grill
CMG
$41.3B
$14.2M 0.72%
1,065,350
-191,750
-15% -$2.51M
MSFT icon
30
Microsoft
MSFT
$3.66T
$14.2M 0.72%
305,943
-5,192
-2% -$232K
VRNT
31
DELISTED
Verint Systems
VRNT
$14.2M 0.72%
499,635
+358,845
+255% +$9.19M
BDBD
32
DELISTED
BOULDER BRANDS INC
BDBD
$13.7M 0.7%
1,006,483
-118,161
-11% -$1.56M
CNK icon
33
Cinemark Holdings
CNK
$4.33B
$13.5M 0.69%
397,094
-204,876
-34% -$7.11M
MON
34
DELISTED
Monsanto Co
MON
$13.5M 0.69%
120,096
+1,842
+2% +$215K
CBM
35
DELISTED
Cambrex Corporation
CBM
$13.4M 0.68%
715,649
-24,007
-3% -$516K
HEES
36
DELISTED
H&E Equipment Services
HEES
$13.4M 0.68%
+331,618
New +$12.9M
FNB icon
37
FNB Corp
FNB
$6.86B
$13.3M 0.68%
1,113,332
+204,683
+23% +$2.54M
AMZN icon
38
Amazon
AMZN
$2.88T
$13.3M 0.68%
826,760
-307,500
-27% -$5.11M
CPE
39
DELISTED
Callon Petroleum Company
CPE
$13.1M 0.67%
+149,051
New +$15.2M
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$13M 0.66%
122,324
-11,229
-8% -$1.16M
BIIB icon
41
Biogen
BIIB
$30.9B
$13M 0.66%
39,325
+6,204
+19% +$2.05M
IDTI
42
DELISTED
Integrated Device Technology I
IDTI
$12.9M 0.66%
807,778
+420,443
+109% +$6.53M
PM icon
43
Philip Morris
PM
$290B
$12.5M 0.64%
150,302
+11,180
+8% +$946K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$12.4M 0.63%
242,516
+23,261
+11% +$1.16M
AMRI
45
DELISTED
Albany Molecular Research Inc
AMRI
$12.3M 0.63%
557,227
+259,176
+87% +$5.31M
ORCL icon
46
Oracle
ORCL
$442B
$12.3M 0.63%
320,303
+3,412
+1% +$138K
AL
47
DELISTED
Air Lease Corp
AL
$12M 0.61%
+368,869
New +$13.5M
MNST icon
48
Monster Beverage
MNST
$90.1B
$12M 0.61%
1,565,760
+731,520
+88% +$4.8M
EVC icon
49
Entravision Communication
EVC
$832M
$11.8M 0.6%
2,991,685
-2,210
-0.1% -$11.1K
CTRX
50
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$11.8M 0.6%
280,748
-3,993
-1% -$181K
1
2
3 4 5

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Columbia Partners Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Columbia Partners Investment Management held 404 positions worth $1.96B, down 9.3% from $2.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbia Partners Investment Management withdrew a net $162M in Q3 2014, closing 74 positions and reducing 163 holdings. Its most notable exit was Nexstar Media Group, an estimated $16.6M position sold in full.

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

Against the trend, Columbia Partners Investment Management opened a new position in Canadian Solar worth $22.7M.

  • Columbia Partners Investment Management's largest Q3 2014 buy was Canadian Solar: 634,379 shares worth $22.7M.
  • Columbia Partners Investment Management added most to Verint Systems in Q3 2014, an estimated $9.19M increase.
  • Columbia Partners Investment Management's biggest Q3 2014 reduction was Kate Spade & Company, cutting an estimated $11.6M.
  • Columbia Partners Investment Management fully exited Nexstar Media Group in Q3 2014, selling an estimated $16.6M.
  • Columbia Partners Investment Management's ten largest holdings make up 17% of its $1.96B portfolio in Q3 2014.
  • Columbia Partners Investment Management opened 70 new positions and closed 74 in Q3 2014.
  • Columbia Partners Investment Management's portfolio value fell 9.3% quarter-over-quarter to $1.96B.

Based on Columbia Partners Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.