We are live on ! Find out more
CPIM

Columbia Partners Investment Management Portfolio holdings

AUM $257M
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$262M
Cap. Flow
-$282M
Cap. Flow %
-17.42%
Top 10 Hldgs %
15.35%
Holding
388
New
71
Increased
48
Reduced
192
Closed
66

Top Buys

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$12.7M
2
BKU icon
Bankunited
BKU
+$7.5M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$7.43M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.17M
5
VMC icon
Vulcan Materials
VMC
+$6.38M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$18.9M
2
AMBA icon
Ambarella
AMBA
+$15M
3
HEI icon
HEICO Corp
HEI
+$11.9M
4
CGNX icon
Cognex
CGNX
+$11.1M
5
AAPL icon
Apple
AAPL
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Healthcare 15.31%
3 Consumer Discretionary 12.96%
4 Industrials 10.52%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATM
26
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$13.1M 0.81%
353,526
-145,671
-29% -$5.52M
NVO
27
Novo Nordisk
NVO
$203B
$13M 0.81%
476,228
-92,484
-16% -$2.6M
EPAM icon
28
EPAM Systems
EPAM
$5.1B
$12.3M 0.76%
172,607
-97,097
-36% -$6.65M
CRUS icon
29
Cirrus Logic
CRUS
$6.11B
$12.2M 0.76%
+359,722
New +$12.7M
REGN icon
30
Regeneron Pharmaceuticals
REGN
$81.9B
$12.2M 0.75%
23,862
-4,627
-16% -$2.26M
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$12.2M 0.75%
420,838
– –
CEMP
32
DELISTED
Cempra, Inc.
CEMP
$12.2M 0.75%
353,644
+29,839
+9% +$1.05M
DRII
33
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$12.1M 0.75%
385,040
+46,880
+14% +$1.53M
MON
34
DELISTED
Monsanto Co
MON
$11.6M 0.71%
108,557
-11,264
-9% -$1.31M
SPLK
35
DELISTED
Splunk Inc
SPLK
$11.6M 0.71%
166,056
-50,462
-23% -$3.4M
SONC
36
DELISTED
Sonic Corp
SONC
$11.4M 0.71%
396,315
+80,916
+26% +$2.48M
PM icon
37
Philip Morris
PM
$289B
$11.2M 0.69%
140,042
-15,508
-10% -$1.28M
NCMI icon
38
National CineMedia
NCMI
$213M
$11.2M 0.69%
70,058
+3,461
+5% +$549K
JNJ icon
39
Johnson & Johnson
JNJ
$628B
$11.2M 0.69%
114,418
+1,655
+1% +$166K
AGN
40
DELISTED
Allergan plc
AGN
$11.2M 0.69%
36,748
+3,664
+11% +$1.09M
ULTA icon
41
Ulta Beauty
ULTA
$23.1B
$11.1M 0.68%
71,567
-9,624
-12% -$1.48M
BKNG icon
42
Booking.com
BKNG
$159B
$11M 0.68%
239,000
-44,375
-16% -$2.12M
EFOR
43
Everforth Inc
EFOR
$1.32B
$10.9M 0.68%
278,757
+164,743
+144% +$6.29M
ORCL icon
44
Oracle
ORCL
$435B
$10.9M 0.68%
271,240
-95,762
-26% -$4.15M
COST icon
45
Costco
COST
$421B
$10.8M 0.67%
80,298
-11,013
-12% -$1.58M
AVDL
46
DELISTED
Avadel Pharmaceuticals
AVDL
$10.7M 0.66%
505,624
+414,346
+454% +$7.43M
ACTA
47
DELISTED
Actua Corp
ACTA
$10.7M 0.66%
748,339
-326,516
-30% -$4.54M
KO icon
48
Coca-Cola
KO
$374B
$10.6M 0.66%
271,000
+46,884
+21% +$1.91M
KITE
49
DELISTED
Kite Pharma, Inc.
KITE
$10.6M 0.65%
173,810
+32,450
+23% +$1.85M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.1B
$10.6M 0.65%
166,474
– –
1
2
3 4 5

Similar funds

REFI
Requisite Energy Fund I Dallas, Texas $256M AUM
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM

Columbia Partners Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Columbia Partners Investment Management held 388 positions worth $1.62B, down 14% from $1.88B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Columbia Partners Investment Management withdrew a net $282M in Q2 2015, closing 66 positions and reducing 192 holdings. Its most notable exit was Spectranetics Corp, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in Cirrus Logic worth $12.2M.

  • Columbia Partners Investment Management's largest Q2 2015 buy was Cirrus Logic: 359,722 shares worth $12.2M.
  • Columbia Partners Investment Management added most to Avadel Pharmaceuticals in Q2 2015, an estimated $7.43M increase.
  • Columbia Partners Investment Management's biggest Q2 2015 reduction was Ambarella, cutting an estimated $15M.
  • Columbia Partners Investment Management fully exited Spectranetics Corp in Q2 2015, selling an estimated $18.9M.
  • Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.62B portfolio in Q2 2015.
  • Columbia Partners Investment Management opened 71 new positions and closed 66 in Q2 2015.
  • Columbia Partners Investment Management's portfolio value fell 14% quarter-over-quarter to $1.62B.

Based on Columbia Partners Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.