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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
+6.63%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$52.5M
(-2.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
386
New
64
Increased
70
Reduced
170
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$14.6M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12.3M |
| 3 |
Cognex
CGNX
|
+$12.2M |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$11.9M |
| 5 |
HEICO Corp
HEI
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$14.1M |
| 2 |
Ambarella
AMBA
|
+$13.7M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
+$12.7M |
| 4 |
Deckers Outdoor
DECK
|
+$11.9M |
| 5 |
Motorcar Parts of America
MPAA
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.09% |
| 2 | Healthcare | 14.45% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Industrials | 11.43% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manhattan Associates
MANH
$11.2B
| $15.4M | 0.82% |
304,892
+166,040
| +120% | +$8.01M |
|
|
FRGI
27
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $15.4M | 0.82% |
251,950
-22,811
| -8% | -$1.42M |
|
|
NVO
28
Novo Nordisk
NVO
$203B
| $15.2M | 0.81% |
568,712
-21,190
| -4% | -$488K |
|
|
LXFT
29
DELISTED
Luxoft Holding, Inc.
LXFT
| $15.2M | 0.81% |
293,333
-1,248
| -0.4% | -$56.9K |
|
30
The Greenbrier Companies
GBX
$1.41B
| $14.9M | 0.79% |
257,281
+28,453
| +12% | +$1.57M |
|
31
Amazon
AMZN
$2.88T
| $14.7M | 0.78% |
790,860
-22,840
| -3% | -$402K |
|
32
DexCom
DXCM
$34.3B
| $14.4M | 0.77% |
927,024
+272,008
| +42% | +$4.11M |
|
|
LDRH
33
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $14M | 0.75% |
383,224
-38,852
| -9% | -$1.41M |
|
34
Costco
COST
$421B
| $13.8M | 0.74% |
91,311
-2,062
| -2% | -$303K |
|
35
Entravision Communication
EVC
$832M
| $13.6M | 0.73% |
2,155,454
-1,013,322
| -32% | -$6.69M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $13.5M | 0.72% |
119,821
+1,265
| +1% | +$150K |
|
37
Salesforce
CRM
$158B
| $13.4M | 0.71% |
201,026
+17,581
| +10% | +$1.09M |
|
|
AXON
38
Axon Enterprise
AXON
$48.7B
| $13.4M | 0.71% |
555,818
+287,781
| +107% | +$7.32M |
|
|
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
| $13.3M | 0.71% |
53,413
-1,883
| -3% | -$468K |
|
40
Booking.com
BKNG
$159B
| $13.2M | 0.7% |
283,375
-79,725
| -22% | -$3.57M |
|
41
Regeneron Pharmaceuticals
REGN
$82.2B
| $12.9M | 0.68% |
28,489
-1,058
| -4% | -$448K |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $12.8M | 0.68% |
216,518
+20,346
| +10% | +$1.23M |
|
43
Asbury Automotive
ABG
$3.76B
| $12.4M | 0.66% |
149,282
-62,560
| -30% | -$4.83M |
|
|
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $12.3M | 0.65% |
+420,838
| New | +$12.3M |
|
45
Ulta Beauty
ULTA
$22.9B
| $12.2M | 0.65% |
81,191
-2,011
| -2% | -$278K |
|
46
Meta Platforms (Facebook)
META
$1.47T
| $12.2M | 0.65% |
147,806
-12,458
| -8% | -$976K |
|
47
Trex
TREX
$5.05B
| $12M | 0.64% |
880,152
-207,904
| -19% | -$2.4M |
|
|
48
HEICO Corp
HEI
$52.1B
| $11.9M | 0.63% |
+476,699
| New | +$11.8M |
|
49
Philip Morris
PM
$290B
| $11.7M | 0.62% |
155,550
+10,302
| +7% | +$836K |
|
50
Monster Beverage
MNST
$90.1B
| $11.7M | 0.62% |
1,014,948
-519,348
| -34% | -$5.43M |
|
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Columbia Partners Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Columbia Partners Investment Management held 386 positions worth $1.88B, down 2.7% from $1.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Columbia Partners Investment Management withdrew a net $127M in Q1 2015, closing 69 positions and reducing 170 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbia Partners Investment Management opened a new position in EPAM Systems worth $16.5M.
- Columbia Partners Investment Management's largest Q1 2015 buy was EPAM Systems: 269,704 shares worth $16.5M.
- Columbia Partners Investment Management added most to Cognex in Q1 2015, an estimated $12.2M increase.
- Columbia Partners Investment Management's biggest Q1 2015 reduction was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, cutting an estimated $14.1M.
- Columbia Partners Investment Management fully exited Education Realty Trust Inc in Q1 2015, selling an estimated $12.7M.
- Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.88B portfolio in Q1 2015.
- Columbia Partners Investment Management opened 64 new positions and closed 69 in Q1 2015.
- Columbia Partners Investment Management's portfolio value fell 2.7% quarter-over-quarter to $1.88B.
Based on Columbia Partners Investment Management's 13F filing for Q1 2015, filed 13 May 2015.