We are live on ! Find out more
CPIM

Columbia Partners Investment Management Portfolio holdings

AUM $257M
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$155M
Cap. Flow
-$163M
Cap. Flow %
-14.48%
Top 10 Hldgs %
17.12%
Holding
343
New
47
Increased
49
Reduced
171
Closed
63

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$7.48M
2
CHK
Chesapeake Energy Corporation
CHK
+$6.48M
3
CTRA
Coterra Energy
CTRA
+$6.37M
4
MTZ icon
MasTec
MTZ
+$5.78M
5
CMCSA icon
Comcast
CMCSA
+$5.74M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$12.2M
2
AMSG
Amsurg Corp
AMSG
+$9.32M
3
ABCO
Advisory Board Co
ABCO
+$6.73M
4
TDG icon
TransDigm Group
TDG
+$6.64M
5
CEMP
Cempra, Inc.
CEMP
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 14.12%
3 Communication Services 12.33%
4 Financials 10.73%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$8.53M 0.76%
53,251
-7,457
-12% -$1.14M
ZLTQ
27
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$8.2M 0.73%
188,466
-114,106
-38% -$4.6M
TSRO
28
DELISTED
TESARO, Inc.
TSRO
$8.18M 0.73%
60,846
+21
+0% +$2.65K
V icon
29
Visa
V
$671B
$8.18M 0.73%
104,858
-8,623
-8% -$693K
CLB icon
30
Core Laboratories
CLB
$571M
$8.14M 0.73%
67,847
– –
GE icon
31
GE Aerospace
GE
$379B
$8.08M 0.72%
53,331
+2,329
+5% +$338K
AXP icon
32
American Express
AXP
$232B
$8.03M 0.72%
108,442
+1,170
+1% +$81K
EEFT icon
33
Euronet Worldwide
EEFT
$2.66B
$7.96M 0.71%
109,831
-18,841
-15% -$1.46M
PM icon
34
Philip Morris
PM
$290B
$7.74M 0.69%
84,610
-20,849
-20% -$1.93M
HOMB icon
35
Home BancShares
HOMB
$6.23B
$7.63M 0.68%
274,678
+181,992
+196% +$4.42M
QCOM icon
36
Qualcomm
QCOM
$171B
$7.39M 0.66%
113,325
-4,556
-4% -$306K
CATM
37
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.34M 0.65%
134,466
-18,343
-12% -$933K
EVHC
38
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.24M 0.64%
+114,402
New +$7.48M
KO icon
39
Coca-Cola
KO
$373B
$7.24M 0.64%
174,596
-27,962
-14% -$1.16M
PNFP icon
40
Pinnacle Financial Partners Inc
PNFP
$16.1B
$7.16M 0.64%
103,304
+53,230
+106% +$3.22M
VG
41
DELISTED
Vonage Holdings Corporation
VG
$7.03M 0.63%
1,026,769
+171,186
+20% +$1.13M
SLB icon
42
SLB Ltd
SLB
$78.1B
$7.02M 0.63%
83,662
-521
-0.6% -$42.7K
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
$6.96M 0.62%
+4,959
New +$6.48M
ANET icon
44
Arista Networks
ANET
$265B
$6.92M 0.62%
1,145,040
+684,656
+149% +$3.83M
MMM icon
45
3M
MMM
$94.8B
$6.8M 0.61%
45,565
-1,557
-3% -$225K
ORLY icon
46
O'Reilly Automotive
ORLY
$74.5B
$6.77M 0.6%
364,695
-46,125
-11% -$843K
USCR
47
DELISTED
U S Concrete, Inc.
USCR
$6.66M 0.59%
101,634
+14,429
+17% +$804K
CTRA
48
DELISTED
Coterra Energy
CTRA
$6.61M 0.59%
+283,054
New +$6.37M
DEA
49
Easterly Government Properties
DEA
$1.16B
$6.59M 0.59%
131,597
-56,263
-30% -$2.69M
MTZ icon
50
MasTec
MTZ
$22.6B
$6.51M 0.58%
+170,315
New +$5.78M
1
2
3 4 5

Similar funds

REFI
Requisite Energy Fund I Dallas, Texas $256M AUM
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM

Columbia Partners Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Columbia Partners Investment Management held 343 positions worth $1.12B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbia Partners Investment Management withdrew a net $163M in Q4 2016, closing 63 positions and reducing 171 holdings. Its most notable exit was Acadia Healthcare, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Columbia Partners Investment Management opened a new position in Envision Healthcare Holdings Inc worth $7.24M.

  • Columbia Partners Investment Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 114,402 shares worth $7.24M.
  • Columbia Partners Investment Management added most to Home BancShares in Q4 2016, an estimated $4.42M increase.
  • Columbia Partners Investment Management's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $5.62M.
  • Columbia Partners Investment Management fully exited Acadia Healthcare in Q4 2016, selling an estimated $12.2M.
  • Columbia Partners Investment Management's ten largest holdings make up 17% of its $1.12B portfolio in Q4 2016.
  • Columbia Partners Investment Management opened 47 new positions and closed 63 in Q4 2016.
  • Columbia Partners Investment Management's portfolio value fell 12% quarter-over-quarter to $1.12B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.