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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
+8.74%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$67.5M
Cap. Flow
-$127M
Cap. Flow %
-9.94%
Top 10 Hldgs %
16.66%
Holding
395
New
61
Increased
86
Reduced
135
Closed
99

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$7M
2
CNK icon
Cinemark Holdings
CNK
+$6.2M
3
ABCO
Advisory Board Co
ABCO
+$6.18M
4
TEAM icon
Atlassian
TEAM
+$6.09M
5
VEEV icon
Veeva Systems
VEEV
+$5.43M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$12.5M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$8.21M
3
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$7.75M
4
DY icon
Dycom Industries
DY
+$6.92M
5
MNST icon
Monster Beverage
MNST
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Healthcare 17.24%
3 Communication Services 10.45%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
26
IMAX
IMAX
$2.81B
$9.52M 0.74%
328,529
-164,772
-33% -$5.02M
V icon
27
Visa
V
$671B
$9.38M 0.73%
113,481
-4,975
-4% -$398K
ACN icon
28
Accenture
ACN
$110B
$9.33M 0.73%
76,354
+16,471
+28% +$1.88M
AMSG
29
DELISTED
Amsurg Corp
AMSG
$9.32M 0.73%
138,946
-6,575
-5% -$459K
OZK icon
30
Bank OZK
OZK
$5.69B
$9.31M 0.73%
242,583
+76,757
+46% +$2.91M
COST icon
31
Costco
COST
$421B
$9.26M 0.72%
60,708
-1,439
-2% -$233K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$9.17M 0.72%
207,010
+77,484
+60% +$3.25M
DEA
33
Easterly Government Properties
DEA
$1.16B
$8.96M 0.7%
187,860
-3,318
-2% -$163K
LITE icon
34
Lumentum
LITE
$72.5B
$8.88M 0.7%
+212,733
New +$7M
AMBA icon
35
Ambarella
AMBA
$3.66B
$8.87M 0.69%
120,484
+78,560
+187% +$4.92M
NUS icon
36
Nu Skin
NUS
$236M
$8.81M 0.69%
135,973
-105,317
-44% -$5.92M
LXFT
37
DELISTED
Luxoft Holding, Inc.
LXFT
$8.61M 0.67%
162,844
+25,966
+19% +$1.38M
KO icon
38
Coca-Cola
KO
$373B
$8.57M 0.67%
202,558
+3,030
+2% +$133K
MANH icon
39
Manhattan Associates
MANH
$11.2B
$8.55M 0.67%
148,438
-79,386
-35% -$4.78M
STZ icon
40
Constellation Brands
STZ
$22.9B
$8.31M 0.65%
49,937
-2,202
-4% -$363K
PFPT
41
DELISTED
Proofpoint, Inc.
PFPT
$8.31M 0.65%
111,057
-12,651
-10% -$934K
RNG icon
42
RingCentral
RNG
$5.25B
$8.1M 0.63%
342,245
-57,393
-14% -$1.3M
QCOM icon
43
Qualcomm
QCOM
$171B
$8.07M 0.63%
117,881
+1,762
+2% +$107K
BIIB icon
44
Biogen
BIIB
$30.9B
$7.99M 0.62%
25,521
+3,850
+18% +$1.14M
IDTI
45
DELISTED
Integrated Device Technology I
IDTI
$7.96M 0.62%
344,583
+186,780
+118% +$3.86M
CCP
46
DELISTED
Care Capital Properties, Inc.
CCP
$7.69M 0.6%
269,697
+49,347
+22% +$1.43M
ORLY icon
47
O'Reilly Automotive
ORLY
$74.5B
$7.67M 0.6%
410,820
+101,070
+33% +$1.89M
CLB icon
48
Core Laboratories
CLB
$571M
$7.62M 0.6%
67,847
– –
NKE icon
49
Nike
NKE
$60.1B
$7.61M 0.6%
144,605
-53,906
-27% -$3.04M
EVC icon
50
Entravision Communication
EVC
$832M
$7.49M 0.59%
982,134
-393,585
-29% -$2.93M
1
2
3 4 5

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Columbia Partners Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Columbia Partners Investment Management held 395 positions worth $1.28B, down 5% from $1.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbia Partners Investment Management withdrew a net $127M in Q3 2016, closing 99 positions and reducing 135 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Columbia Partners Investment Management opened a new position in Lumentum worth $8.88M.

  • Columbia Partners Investment Management's largest Q3 2016 buy was Lumentum: 212,733 shares worth $8.88M.
  • Columbia Partners Investment Management added most to Ambarella in Q3 2016, an estimated $4.92M increase.
  • Columbia Partners Investment Management's biggest Q3 2016 reduction was Monster Beverage, cutting an estimated $6.47M.
  • Columbia Partners Investment Management fully exited Spirit Airlines, Inc. in Q3 2016, selling an estimated $12.5M.
  • Columbia Partners Investment Management's ten largest holdings make up 17% of its $1.28B portfolio in Q3 2016.
  • Columbia Partners Investment Management opened 61 new positions and closed 99 in Q3 2016.
  • Columbia Partners Investment Management's portfolio value fell 5% quarter-over-quarter to $1.28B.

Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.