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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
-0.7%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$41.3M
Cap. Flow
-$4.89M
Cap. Flow %
-0.35%
Top 10 Hldgs %
15.26%
Holding
396
New
66
Increased
145
Reduced
103
Closed
72

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.77M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7.25M
3
KATE
Kate Spade & Company
KATE
+$6.82M
4
AMCX icon
AMC Global Media
AMCX
+$5.96M
5
WBMD
WebMD Health Corp.
WBMD
+$5.91M

Top Sells

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$8.97M
2
EPR icon
EPR Properties
EPR
+$8.91M
3
PZZA icon
Papa John's
PZZA
+$7.49M
4
SONC
Sonic Corp
SONC
+$6.97M
5
DXCM icon
DexCom
DXCM
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 15.98%
3 Consumer Discretionary 12.06%
4 Communication Services 11.12%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$488B
$11M 0.78%
384,775
+17,091
+5% +$440K
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$10.4M 0.74%
163,558
+31,056
+23% +$1.96M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$10.4M 0.74%
182,295
+3,064
+2% +$169K
AMT icon
29
American Tower
AMT
$79.4B
$10.3M 0.74%
100,972
+49,098
+95% +$4.59M
ICLR icon
30
Icon
ICLR
$12.9B
$10.3M 0.73%
137,092
+59,712
+77% +$4.18M
CCI icon
31
Crown Castle
CCI
$31.5B
$10.2M 0.73%
117,647
– –
CRUS icon
32
Cirrus Logic
CRUS
$6.11B
$9.91M 0.71%
272,232
-133,782
-33% -$4.34M
STZ icon
33
Constellation Brands
STZ
$22.9B
$9.91M 0.71%
65,585
+257
+0.4% +$37.1K
VTR icon
34
Ventas
VTR
$45.7B
$9.65M 0.69%
153,278
– –
ADBE icon
35
Adobe
ADBE
$103B
$9.58M 0.68%
102,143
+41,650
+69% +$3.61M
USCR
36
DELISTED
U S Concrete, Inc.
USCR
$9.47M 0.68%
158,988
-23,688
-13% -$1.21M
AMSG
37
DELISTED
Amsurg Corp
AMSG
$9.32M 0.66%
124,894
-1,066
-0.8% -$75.1K
MNST icon
38
Monster Beverage
MNST
$90.1B
$9.31M 0.66%
837,780
-4,512
-0.5% -$50.2K
NVO
39
Novo Nordisk
NVO
$203B
$9.27M 0.66%
342,262
+1,338
+0.4% +$35.8K
BKU icon
40
Bankunited
BKU
$3.38B
$9.09M 0.65%
264,030
-2,161
-0.8% -$72.3K
KO icon
41
Coca-Cola
KO
$373B
$9.02M 0.64%
194,414
+11,806
+6% +$514K
PM icon
42
Philip Morris
PM
$290B
$8.86M 0.63%
90,340
-1,158
-1% -$106K
KATE
43
DELISTED
Kate Spade & Company
KATE
$8.85M 0.63%
+346,889
New +$6.82M
BWLD
44
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8.76M 0.62%
59,171
+47,481
+406% +$7.25M
TJX icon
45
TJX Companies
TJX
$169B
$8.66M 0.62%
220,980
+2,096
+1% +$76.1K
MON
46
DELISTED
Monsanto Co
MON
$8.58M 0.61%
97,765
+1,393
+1% +$126K
SONC
47
DELISTED
Sonic Corp
SONC
$8.54M 0.61%
242,967
-233,569
-49% -$6.97M
BF.B icon
48
Brown-Forman Class B
BF.B
$12.8B
$8.51M 0.61%
269,984
+775
+0.3% +$24K
CRM icon
49
Salesforce
CRM
$158B
$8.35M 0.6%
113,080
-23,017
-17% -$1.59M
DRII
50
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$8.35M 0.6%
343,502
-217,595
-39% -$4.65M
1
2
3 4 5

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Columbia Partners Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Columbia Partners Investment Management held 396 positions worth $1.4B, down 2.9% from $1.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Columbia Partners Investment Management's Q1 2016 filing shows 66 new, 145 increased, 103 reduced and 72 closed positions. Its largest new stake was Kate Spade & Company: 346,889 shares worth $8.85M. The largest sale was Kforce, an estimated $8.97M.

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.

  • Columbia Partners Investment Management's largest Q1 2016 buy was Kate Spade & Company: 346,889 shares worth $8.85M.
  • Columbia Partners Investment Management added most to Microsoft in Q1 2016, an estimated $7.77M increase.
  • Columbia Partners Investment Management's biggest Q1 2016 reduction was Kforce, cutting an estimated $8.97M.
  • Columbia Partners Investment Management fully exited Canadian Pacific Kansas City in Q1 2016, selling an estimated $5.05M.
  • Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.4B portfolio in Q1 2016.
  • Columbia Partners Investment Management opened 66 new positions and closed 72 in Q1 2016.
  • Columbia Partners Investment Management's portfolio value fell 2.9% quarter-over-quarter to $1.4B.

Based on Columbia Partners Investment Management's 13F filing for Q1 2016, filed 10 May 2016.