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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
+11.03%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$28.1M
Cap. Flow
-$149M
Cap. Flow %
-7.73%
Top 10 Hldgs %
15.74%
Holding
389
New
59
Increased
74
Reduced
174
Closed
66

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$17.1M
2
GBX icon
The Greenbrier Companies
GBX
+$12.9M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$10.2M
4
SWFT
Swift Transportation Company
SWFT
+$9.63M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$9.5M

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$21.4M
2
CIVI
Civitas Resources
CIVI
+$14.7M
3
BDBD
BOULDER BRANDS INC
BDBD
+$13.7M
4
CLB icon
Core Laboratories
CLB
+$13.7M
5
CPE
Callon Petroleum Company
CPE
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 14.04%
3 Industrials 12.61%
4 Consumer Discretionary 12.34%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
26
DELISTED
Ferro Corporation
FOE
$16.5M 0.85%
1,273,131
-72,775
-5% -$956K
ABG icon
27
Asbury Automotive
ABG
$3.74B
$16.1M 0.83%
211,842
-124,712
-37% -$8.94M
SWFT
28
DELISTED
Swift Transportation Company
SWFT
$15.6M 0.81%
544,457
+377,307
+226% +$9.63M
NKE icon
29
Nike
NKE
$60.4B
$15.2M 0.79%
316,534
-5,318
-2% -$249K
CNK icon
30
Cinemark Holdings
CNK
$4.31B
$14.6M 0.75%
408,982
+11,888
+3% +$412K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$14.3M 0.74%
169,228
+76,082
+82% +$5.94M
MON
32
DELISTED
Monsanto Co
MON
$14.2M 0.73%
118,556
-1,540
-1% -$179K
MNST icon
33
Monster Beverage
MNST
$89.5B
$13.9M 0.72%
1,534,296
-31,464
-2% -$271K
LDRH
34
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$13.8M 0.72%
422,076
-36,587
-8% -$1.2M
SAVE
35
DELISTED
Spirit Airlines, Inc.
SAVE
$13.8M 0.71%
182,630
-52,069
-22% -$3.73M
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$13.6M 0.7%
229,892
-12,624
-5% -$712K
VRNT
37
DELISTED
Verint Systems
VRNT
$13.3M 0.69%
449,293
-50,342
-10% -$1.47M
COST icon
38
Costco
COST
$421B
$13.2M 0.68%
93,373
-250
-0.3% -$34K
BIIB icon
39
Biogen
BIIB
$30.7B
$13.2M 0.68%
38,960
-365
-0.9% -$118K
LNKD
40
DELISTED
LinkedIn Corporation
LNKD
$12.7M 0.66%
55,296
-1,247
-2% -$270K
EDR
41
DELISTED
Education Realty Trust Inc
EDR
$12.7M 0.66%
346,795
+35,876
+12% +$1.23M
AMZN icon
42
Amazon
AMZN
$2.9T
$12.6M 0.65%
813,700
-13,060
-2% -$203K
MSFT icon
43
Microsoft
MSFT
$3.66T
$12.6M 0.65%
271,319
-34,624
-11% -$1.63M
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$12.5M 0.65%
160,264
+120,243
+300% +$9.19M
NVO
45
Novo Nordisk
NVO
$202B
$12.5M 0.65%
589,902
-12,428
-2% -$278K
GILD icon
46
Gilead Sciences
GILD
$168B
$12.5M 0.65%
132,356
-2,199
-2% -$227K
ARMH
47
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$12.3M 0.64%
266,760
+32,777
+14% +$1.4M
CMG icon
48
Chipotle Mexican Grill
CMG
$41.3B
$12.3M 0.64%
900,400
-164,950
-15% -$2.16M
GBX icon
49
The Greenbrier Companies
GBX
$1.42B
$12.3M 0.64%
+228,828
New +$12.9M
REGN icon
50
Regeneron Pharmaceuticals
REGN
$82.4B
$12.1M 0.63%
29,547
-622
-2% -$245K
1
2
3 4 5

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Columbia Partners Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Columbia Partners Investment Management held 389 positions worth $1.93B, down 1.4% from $1.96B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Columbia Partners Investment Management withdrew a net $149M in Q4 2014, closing 66 positions and reducing 174 holdings. Its most notable exit was Civitas Resources, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Columbia Partners Investment Management opened a new position in The Greenbrier Companies worth $12.3M.

  • Columbia Partners Investment Management's largest Q4 2014 buy was The Greenbrier Companies: 228,828 shares worth $12.3M.
  • Columbia Partners Investment Management added most to Deckers Outdoor in Q4 2014, an estimated $17.1M increase.
  • Columbia Partners Investment Management's biggest Q4 2014 reduction was Protolabs, cutting an estimated $21.4M.
  • Columbia Partners Investment Management fully exited Civitas Resources in Q4 2014, selling an estimated $14.7M.
  • Columbia Partners Investment Management's ten largest holdings make up 16% of its $1.93B portfolio in Q4 2014.
  • Columbia Partners Investment Management opened 59 new positions and closed 66 in Q4 2014.
  • Columbia Partners Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.93B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.