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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
+8.52%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$11.1M
Cap. Flow
-$70.5M
Cap. Flow %
-4.88%
Top 10 Hldgs %
15.53%
Holding
399
New
66
Increased
105
Reduced
147
Closed
69

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
BF.B icon
Brown-Forman Class B
BF.B
+$8.98M
3
EEFT icon
Euronet Worldwide
EEFT
+$8.52M
4
RNG icon
RingCentral
RNG
+$8.03M
5
TJX icon
TJX Companies
TJX
+$6.93M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.72M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.35M
4
SAM icon
Boston Beer
SAM
+$9.07M
5
EFOR
Everforth Inc
EFOR
+$7.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.68%
2 Technology 16.83%
3 Consumer Discretionary 13.07%
4 Communication Services 10.33%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
26
Cirrus Logic
CRUS
$6.11B
$12M 0.83%
406,014
-17,639
-4% -$548K
COST icon
27
Costco
COST
$421B
$11.8M 0.82%
73,372
-3,112
-4% -$492K
PG icon
28
Procter & Gamble
PG
$335B
$11.2M 0.78%
140,984
-2,694
-2% -$206K
SBUX icon
29
Starbucks
SBUX
$124B
$11.2M 0.77%
185,993
+846
+0.5% +$51.5K
CRM icon
30
Salesforce
CRM
$158B
$10.7M 0.74%
136,097
-9,369
-6% -$732K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$10.5M 0.73%
179,231
+10,152
+6% +$611K
IMPV
32
DELISTED
Imperva, Inc.
IMPV
$10.5M 0.72%
165,353
+34,218
+26% +$2.33M
MNST icon
33
Monster Beverage
MNST
$90.1B
$10.5M 0.72%
842,292
+3,696
+0.4% +$44.6K
CCI icon
34
Crown Castle
CCI
$31.5B
$10.2M 0.7%
117,647
– –
IDTI
35
DELISTED
Integrated Device Technology I
IDTI
$10.2M 0.7%
385,377
-10,208
-3% -$262K
EPAM icon
36
EPAM Systems
EPAM
$5.17B
$10.1M 0.7%
128,768
-47,930
-27% -$3.74M
CSCO icon
37
Cisco
CSCO
$488B
$9.98M 0.69%
367,684
+25,132
+7% +$693K
V icon
38
Visa
V
$671B
$9.94M 0.69%
128,217
+574
+0.4% +$44.5K
NVO
39
Novo Nordisk
NVO
$203B
$9.9M 0.69%
340,924
+45,642
+15% +$1.26M
ORCL icon
40
Oracle
ORCL
$442B
$9.63M 0.67%
263,590
-6,524
-2% -$249K
USCR
41
DELISTED
U S Concrete, Inc.
USCR
$9.62M 0.67%
182,676
+19,575
+12% +$1.09M
BKU icon
42
Bankunited
BKU
$3.38B
$9.6M 0.66%
266,191
-7,824
-3% -$291K
AMSG
43
DELISTED
Amsurg Corp
AMSG
$9.57M 0.66%
125,960
+46,959
+59% +$3.72M
LLY icon
44
Eli Lilly
LLY
$1.09T
$9.52M 0.66%
113,042
+41,548
+58% +$3.45M
MON
45
DELISTED
Monsanto Co
MON
$9.49M 0.66%
96,372
-5,638
-6% -$530K
STZ icon
46
Constellation Brands
STZ
$22.9B
$9.3M 0.64%
65,328
+298
+0.5% +$41K
CATM
47
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9.22M 0.64%
274,061
-16,820
-6% -$584K
BKNG icon
48
Booking.com
BKNG
$159B
$9.2M 0.64%
180,425
-53,750
-23% -$2.84M
DXCM icon
49
DexCom
DXCM
$34.3B
$9.15M 0.63%
446,772
-172,776
-28% -$3.6M
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$9.11M 0.63%
132,502
+467
+0.4% +$30.9K
1
2
3 4 5

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Columbia Partners Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Columbia Partners Investment Management held 399 positions worth $1.44B, up 0.77% from $1.43B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Columbia Partners Investment Management withdrew a net $70.5M in Q4 2015, closing 69 positions and reducing 147 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in Alphabet (Google) Class A worth $16.1M.

  • Columbia Partners Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 412,780 shares worth $16.1M.
  • Columbia Partners Investment Management added most to TJX Companies in Q4 2015, an estimated $6.93M increase.
  • Columbia Partners Investment Management's biggest Q4 2015 reduction was Wellcare Health Plans, Inc., cutting an estimated $12.3M.
  • Columbia Partners Investment Management fully exited The Aaron's Company Inc Class A in Q4 2015, selling an estimated $9.35M.
  • Columbia Partners Investment Management's ten largest holdings make up 16% of its $1.44B portfolio in Q4 2015.
  • Columbia Partners Investment Management opened 66 new positions and closed 69 in Q4 2015.
  • Columbia Partners Investment Management's portfolio value rose 0.77% quarter-over-quarter to $1.44B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.