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
+14.22%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$127M
Cap. Flow
-$87.6M
Cap. Flow %
-3.91%
Top 10 Hldgs %
19.45%
Holding
376
New
54
Increased
107
Reduced
152
Closed
58

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$19.9M
2
ABG icon
Asbury Automotive
ABG
+$13.1M
3
BEAT
BioTelemetry, Inc.
BEAT
+$12.6M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$11.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$12.7M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$12.7M
3
AZO icon
AutoZone
AZO
+$11.8M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$9.86M
5
BPOP icon
Popular Inc
BPOP
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Industrials 14.22%
3 Consumer Discretionary 12.37%
4 Healthcare 9.92%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
51
FNB Corp
FNB
$6.86B
$12.2M 0.54%
1,005,517
-119,090
-11% -$1.49M
GTN icon
52
Gray Television
GTN
$498M
$12.2M 0.54%
1,549,223
-94,840
-6% -$711K
TRGP icon
53
Targa Resources
TRGP
$57.6B
$11.3M 0.51%
155,502
+973
+0.6% +$67.2K
NCMI icon
54
National CineMedia
NCMI
$208M
$11.3M 0.51%
60,110
+2,737
+5% +$498K
WCN
55
Waste Connections
WCN
$41.6B
$11.2M 0.5%
369,347
-43,623
-11% -$1.26M
BLDR icon
56
Builders FirstSource
BLDR
$7.79B
$11.1M 0.49%
1,882,014
+570,169
+43% +$3.4M
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
$11.1M 0.49%
616
-110
-15% -$1.7M
NVO
58
Novo Nordisk
NVO
$203B
$11M 0.49%
652,320
-19,950
-3% -$336K
CMG icon
59
Chipotle Mexican Grill
CMG
$41.3B
$10.9M 0.49%
1,272,300
-850
-0.1% -$6.87K
MON
60
DELISTED
Monsanto Co
MON
$10.9M 0.49%
104,315
-4,630
-4% -$465K
MSFT icon
61
Microsoft
MSFT
$3.66T
$10.6M 0.47%
319,599
+30,716
+11% +$1.01M
RDEN
62
DELISTED
ELIZABETH ARDEN INC
RDEN
$10.6M 0.47%
+287,898
New +$11.3M
HPY
63
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$10.6M 0.47%
266,522
-31,459
-11% -$1.21M
ORCL icon
64
Oracle
ORCL
$442B
$10.4M 0.46%
312,306
+24,952
+9% +$810K
COST icon
65
Costco
COST
$421B
$10.3M 0.46%
89,533
+350
+0.4% +$40.4K
TREX icon
66
Trex
TREX
$5.05B
$10.3M 0.46%
1,661,056
-21,136
-1% -$123K
SPNC
67
DELISTED
Spectranetics Corp
SPNC
$10.2M 0.45%
606,337
+89,092
+17% +$1.55M
CRM icon
68
Salesforce
CRM
$158B
$10.1M 0.45%
195,008
-3,757
-2% -$171K
MCD icon
69
McDonald's
MCD
$195B
$10.1M 0.45%
104,497
+1,306
+1% +$127K
PSMT icon
70
Pricesmart
PSMT
$5.49B
$9.94M 0.44%
104,372
+915
+0.9% +$82.2K
NKE icon
71
Nike
NKE
$60.1B
$9.89M 0.44%
272,392
-10,220
-4% -$334K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$82.2B
$9.83M 0.44%
31,410
-617
-2% -$162K
EEFT icon
73
Euronet Worldwide
EEFT
$2.66B
$9.76M 0.44%
+244,750
New +$8.84M
LULU icon
74
lululemon athletica
LULU
$13.7B
$9.75M 0.43%
133,385
-746
-0.6% -$52K
TSLA icon
75
Tesla
TSLA
$1.29T
$9.69M 0.43%
751,890
+349,590
+87% +$3.46M
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 Q3 2013 Portfolio in Review

As of Q3 2013, Columbia Partners Investment Management held 376 positions worth $2.24B, up 6% from $2.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbia Partners Investment Management withdrew a net $87.6M in Q3 2013, closing 58 positions and reducing 152 holdings. Its most notable exit was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in Asbury Automotive worth $14.2M.

  • Columbia Partners Investment Management's largest Q3 2013 buy was Asbury Automotive: 266,405 shares worth $14.2M.
  • Columbia Partners Investment Management added most to MasTec in Q3 2013, an estimated $19.9M increase.
  • Columbia Partners Investment Management's biggest Q3 2013 reduction was CalAtlantic Group, Inc., cutting an estimated $12.7M.
  • Columbia Partners Investment Management fully exited LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, selling an estimated $12.7M.
  • Columbia Partners Investment Management's ten largest holdings make up 19% of its $2.24B portfolio in Q3 2013.
  • Columbia Partners Investment Management opened 54 new positions and closed 58 in Q3 2013.
  • Columbia Partners Investment Management's portfolio value rose 6% quarter-over-quarter to $2.24B.

Based on Columbia Partners Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.