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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
+14.35%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$92.8M
Cap. Flow
-$122M
Cap. Flow %
-5.23%
Top 10 Hldgs %
18.74%
Holding
361
New
43
Increased
82
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.2M
2
OLN icon
Olin
OLN
+$16.9M
3
CBM
Cambrex Corporation
CBM
+$15.5M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$12.2M
5
BCOV
Brightcove, Inc.
BCOV
+$9.55M

Top Sells

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$20.4M
2
NUS icon
Nu Skin
NUS
+$19.3M
3
ACTG icon
Acacia Research
ACTG
+$16.6M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$14.7M
5
HAIN icon
Hain Celestial
HAIN
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Industrials 12.89%
3 Consumer Discretionary 12.47%
4 Healthcare 10.89%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
51
Builders FirstSource
BLDR
$7.79B
$13.2M 0.57%
1,853,856
-28,158
-1% -$191K
EFOR
52
Everforth Inc
EFOR
$1.34B
$13.1M 0.56%
375,909
+201,157
+115% +$6.7M
NICE icon
53
Nice
NICE
$5.78B
$13.1M 0.56%
319,959
-21,698
-6% -$863K
MSFT icon
54
Microsoft
MSFT
$3.66T
$12.9M 0.55%
345,965
+26,366
+8% +$958K
HOS
55
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$12.7M 0.54%
257,193
-47,237
-16% -$2.51M
CCI icon
56
Crown Castle
CCI
$31.5B
$12.3M 0.53%
167,846
– –
HPY
57
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$12.2M 0.52%
245,354
-21,168
-8% -$917K
SSYS icon
58
Stratasys
SSYS
$767M
$12.1M 0.52%
89,726
-31,280
-26% -$3.62M
MON
59
DELISTED
Monsanto Co
MON
$12.1M 0.52%
103,398
-917
-0.9% -$100K
GWRE icon
60
Guidewire Software
GWRE
$14.4B
$11.9M 0.51%
243,435
+57,989
+31% +$2.74M
PSMT icon
61
Pricesmart
PSMT
$5.49B
$11.9M 0.51%
102,892
-1,480
-1% -$166K
VTR icon
62
Ventas
VTR
$45.7B
$11.8M 0.51%
180,796
-9,237
-5% -$642K
UNFI icon
63
United Natural Foods
UNFI
$2.9B
$11.8M 0.51%
156,669
-25,657
-14% -$1.81M
NVO
64
Novo Nordisk
NVO
$203B
$11.8M 0.5%
637,910
-14,410
-2% -$251K
FNB icon
65
FNB Corp
FNB
$6.86B
$11.7M 0.5%
926,773
-78,744
-8% -$980K
BWLD
66
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11.4M 0.49%
77,474
-1,071
-1% -$147K
PFE icon
67
Pfizer
PFE
$150B
$11.1M 0.48%
383,156
+36,452
+11% +$1.06M
RDEN
68
DELISTED
ELIZABETH ARDEN INC
RDEN
$11M 0.47%
309,552
+21,654
+8% +$807K
ATHN
69
DELISTED
Athenahealth, Inc.
ATHN
$10.9M 0.47%
81,417
-1,093
-1% -$140K
COST icon
70
Costco
COST
$421B
$10.9M 0.47%
91,435
+1,902
+2% +$227K
QCOM icon
71
Qualcomm
QCOM
$171B
$10.8M 0.46%
146,125
+3,761
+3% +$265K
RH icon
72
RH
RH
$3.41B
$10.8M 0.46%
161,055
-31,794
-16% -$2.18M
ARMH
73
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$10.7M 0.46%
195,144
-1,873
-1% -$91.2K
CRM icon
74
Salesforce
CRM
$158B
$10.7M 0.46%
193,176
-1,832
-0.9% -$98K
NKE icon
75
Nike
NKE
$60.1B
$10.5M 0.45%
267,256
-5,136
-2% -$197K
1 2
3
4 5

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Columbia Partners Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Columbia Partners Investment Management held 361 positions worth $2.34B, up 4.1% from $2.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbia Partners Investment Management withdrew a net $122M in Q4 2013, closing 48 positions and reducing 174 holdings. Its most notable exit was OSI Systems, an estimated $14.4M 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 Industrials and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in U.S. SILICA HOLDINGS, INC. worth $17.9M.

  • Columbia Partners Investment Management's largest Q4 2013 buy was U.S. SILICA HOLDINGS, INC.: 523,470 shares worth $17.9M.
  • Columbia Partners Investment Management added most to Everforth Inc in Q4 2013, an estimated $6.7M increase.
  • Columbia Partners Investment Management's biggest Q4 2013 reduction was MEDASSETS INC COM STK (DE), cutting an estimated $20.4M.
  • Columbia Partners Investment Management fully exited OSI Systems in Q4 2013, selling an estimated $14.4M.
  • Columbia Partners Investment Management's ten largest holdings make up 19% of its $2.34B portfolio in Q4 2013.
  • Columbia Partners Investment Management opened 43 new positions and closed 48 in Q4 2013.
  • Columbia Partners Investment Management's portfolio value rose 4.1% quarter-over-quarter to $2.34B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.