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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
+5.39%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$56.7M
Cap. Flow
-$95.5M
Cap. Flow %
-7.1%
Top 10 Hldgs %
14.53%
Holding
388
New
64
Increased
83
Reduced
169
Closed
54

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$12.3M
2
NUS icon
Nu Skin
NUS
+$9.72M
3
HAIN icon
Hain Celestial
HAIN
+$6.95M
4
LGF
Lions Gate Entertainment
LGF
+$6.78M
5
AXP icon
American Express
AXP
+$6.69M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13M
2
BKU icon
Bankunited
BKU
+$9.09M
3
NTUS
Natus Medical Inc
NTUS
+$7.94M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7.74M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 14.84%
3 Consumer Discretionary 10.6%
4 Consumer Staples 10.49%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79.8B
$10.3M 0.77%
90,733
-10,239
-10% -$1.09M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.1B
$10.2M 0.76%
183,128
+833
+0.5% +$47.9K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$9.91M 0.74%
134,694
-28,864
-18% -$2.04M
COST icon
29
Costco
COST
$421B
$9.76M 0.73%
62,147
-12,131
-16% -$1.84M
CRUS icon
30
Cirrus Logic
CRUS
$6.11B
$9.62M 0.71%
247,992
-24,240
-9% -$869K
PM icon
31
Philip Morris
PM
$289B
$9.43M 0.7%
92,716
+2,376
+3% +$237K
DEA
32
Easterly Government Properties
DEA
$1.16B
$9.43M 0.7%
191,178
+42,008
+28% +$1.96M
PBH icon
33
Prestige Consumer Healthcare
PBH
$2.51B
$9.41M 0.7%
169,949
+22,457
+15% +$1.24M
HAIN icon
34
Hain Celestial
HAIN
$53.5M
$9.4M 0.7%
189,015
+150,110
+386% +$6.95M
EVC icon
35
Entravision Communication
EVC
$834M
$9.24M 0.69%
1,375,719
-191,208
-12% -$1.37M
KO icon
36
Coca-Cola
KO
$374B
$9.04M 0.67%
199,528
+5,114
+3% +$231K
V icon
37
Visa
V
$670B
$8.79M 0.65%
118,456
-30,456
-20% -$2.38M
STZ icon
38
Constellation Brands
STZ
$22.8B
$8.62M 0.64%
52,139
-13,446
-21% -$2.11M
ULTA icon
39
Ulta Beauty
ULTA
$23.1B
$8.6M 0.64%
35,309
-5,607
-14% -$1.22M
SBUX icon
40
Starbucks
SBUX
$123B
$8.5M 0.63%
148,895
-37,588
-20% -$2.14M
AMN icon
41
AMN Healthcare
AMN
$1.25B
$8.46M 0.63%
211,619
-24,615
-10% -$911K
CLB icon
42
Core Laboratories
CLB
$569M
$8.4M 0.62%
67,847
– –
MNST icon
43
Monster Beverage
MNST
$89.4B
$8.22M 0.61%
613,896
-223,884
-27% -$2.7M
DRII
44
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$8.21M 0.61%
274,035
-69,467
-20% -$1.57M
RNG icon
45
RingCentral
RNG
$5.17B
$7.88M 0.59%
399,638
+41,986
+12% +$794K
EEFT icon
46
Euronet Worldwide
EEFT
$2.61B
$7.83M 0.58%
113,129
-44,275
-28% -$3.37M
PFPT
47
DELISTED
Proofpoint, Inc.
PFPT
$7.8M 0.58%
123,708
+18,797
+18% +$1.07M
ADBE icon
48
Adobe
ADBE
$102B
$7.77M 0.58%
81,147
-20,996
-21% -$2.02M
PGND
49
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$7.75M 0.58%
196,977
-6,639
-3% -$222K
SLB icon
50
SLB Ltd
SLB
$78.5B
$7.6M 0.56%
96,064
+57,185
+147% +$4.38M
1
2
3 4 5

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Columbia Partners Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Columbia Partners Investment Management held 388 positions worth $1.35B, down 4% from $1.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Columbia Partners Investment Management withdrew a net $95.5M in Q2 2016, closing 54 positions and reducing 169 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% 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 Spirit Airlines, Inc. worth $12.5M.

  • Columbia Partners Investment Management's largest Q2 2016 buy was Spirit Airlines, Inc.: 277,622 shares worth $12.5M.
  • Columbia Partners Investment Management added most to Hain Celestial in Q2 2016, an estimated $6.95M increase.
  • Columbia Partners Investment Management's biggest Q2 2016 reduction was Buffalo Wild Wings, Inc., cutting an estimated $7.74M.
  • Columbia Partners Investment Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2016, selling an estimated $13M.
  • Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.35B portfolio in Q2 2016.
  • Columbia Partners Investment Management opened 64 new positions and closed 54 in Q2 2016.
  • Columbia Partners Investment Management's portfolio value fell 4% quarter-over-quarter to $1.35B.

Based on Columbia Partners Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.