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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
-5.11%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$186M
Cap. Flow
-$81.5M
Cap. Flow %
-5.69%
Top 10 Hldgs %
15.13%
Holding
417
New
95
Increased
84
Reduced
142
Closed
84

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$11.1M
2
HUBS icon
HubSpot
HUBS
+$8.99M
3
IMPV
Imperva, Inc.
IMPV
+$8.7M
4
AMN icon
AMN Healthcare
AMN
+$8.39M
5
SAM icon
Boston Beer
SAM
+$8.29M

Top Sells

Rank Stock Value
1
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$18.5M
2
FOE
Ferro Corporation
FOE
+$14.4M
3
IDTI
Integrated Device Technology I
IDTI
+$12M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$10.6M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$9.8M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 15.37%
3 Consumer Discretionary 13.5%
4 Industrials 10.51%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
26
National CineMedia
NCMI
$208M
$11.9M 0.83%
88,703
+18,645
+27% +$2.68M
AXON
27
Axon Enterprise
AXON
$48.7B
$11.8M 0.82%
536,482
+12,964
+2% +$342K
BKNG icon
28
Booking.com
BKNG
$159B
$11.6M 0.81%
234,175
-4,825
-2% -$240K
SONC
29
DELISTED
Sonic Corp
SONC
$11.3M 0.79%
491,054
+94,739
+24% +$2.62M
COST icon
30
Costco
COST
$421B
$11.1M 0.77%
76,484
-3,814
-5% -$544K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$82.2B
$10.9M 0.76%
23,375
-487
-2% -$262K
ZLTQ
32
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$10.7M 0.75%
334,464
-23,660
-7% -$784K
SBUX icon
33
Starbucks
SBUX
$124B
$10.5M 0.73%
185,147
-3,858
-2% -$216K
CMG icon
34
Chipotle Mexican Grill
CMG
$41.3B
$10.5M 0.73%
727,900
-19,100
-3% -$272K
PG icon
35
Procter & Gamble
PG
$335B
$10.3M 0.72%
143,678
+16,966
+13% +$1.27M
CRM icon
36
Salesforce
CRM
$158B
$10.1M 0.7%
145,466
-2,891
-2% -$205K
MSFT icon
37
Microsoft
MSFT
$3.66T
$9.93M 0.69%
224,269
+49,324
+28% +$2.21M
UAA icon
38
Under Armour
UAA
$2.26B
$9.9M 0.69%
204,554
-6,514
-3% -$310K
BKU icon
39
Bankunited
BKU
$3.38B
$9.8M 0.68%
274,015
+54,176
+25% +$1.96M
ORCL icon
40
Oracle
ORCL
$442B
$9.76M 0.68%
270,114
-1,126
-0.4% -$43.3K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$9.69M 0.68%
169,079
+2,605
+2% +$161K
CATM
42
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9.51M 0.66%
290,881
-62,645
-18% -$2.16M
MNST icon
43
Monster Beverage
MNST
$90.1B
$9.44M 0.66%
838,596
-17,412
-2% -$204K
AAN.A
44
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9.35M 0.65%
259,022
+7,955
+3% +$287K
KO icon
45
Coca-Cola
KO
$373B
$9.35M 0.65%
233,036
-37,964
-14% -$1.52M
CCI icon
46
Crown Castle
CCI
$31.5B
$9.28M 0.65%
117,647
– –
AMBA icon
47
Ambarella
AMBA
$3.66B
$9.1M 0.64%
157,478
-41,337
-21% -$3.9M
ULTA icon
48
Ulta Beauty
ULTA
$22.9B
$9M 0.63%
55,127
-16,440
-23% -$2.71M
CSCO icon
49
Cisco
CSCO
$488B
$8.99M 0.63%
342,552
+82,118
+32% +$2.22M
SPLK
50
DELISTED
Splunk Inc
SPLK
$8.93M 0.62%
161,339
-4,717
-3% -$308K
1
2
3 4 5

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Columbia Partners Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Columbia Partners Investment Management held 417 positions worth $1.43B, down 11% from $1.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Columbia Partners Investment Management withdrew a net $81.5M in Q3 2015, closing 84 positions and reducing 142 holdings. Its most notable exit was Tetraphase Pharmaceuticals, Inc., an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% 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 HubSpot worth $8.52M.

  • Columbia Partners Investment Management's largest Q3 2015 buy was HubSpot: 183,774 shares worth $8.52M.
  • Columbia Partners Investment Management added most to Wellcare Health Plans, Inc. in Q3 2015, an estimated $11.1M increase.
  • Columbia Partners Investment Management's biggest Q3 2015 reduction was Integrated Device Technology I, cutting an estimated $12M.
  • Columbia Partners Investment Management fully exited Tetraphase Pharmaceuticals, Inc. in Q3 2015, selling an estimated $18.5M.
  • Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.43B portfolio in Q3 2015.
  • Columbia Partners Investment Management opened 95 new positions and closed 84 in Q3 2015.
  • Columbia Partners Investment Management's portfolio value fell 11% quarter-over-quarter to $1.43B.

Based on Columbia Partners Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.