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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
+2.73%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$42.5M
Cap. Flow
-$30.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
17.52%
Holding
377
New
64
Increased
89
Reduced
150
Closed
53

Top Buys

Rank Stock Value
1
FUEL
Rocket Fuel Inc.
FUEL
+$12.1M
2
EVC icon
Entravision Communication
EVC
+$11.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.3M
4
ARAY icon
Accuray
ARAY
+$10.2M
5
CIVI
Civitas Resources
CIVI
+$9.25M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$20.2M
2
OLN icon
Olin
OLN
+$19.6M
3
NUS icon
Nu Skin
NUS
+$17.9M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.9M
5
CPRI icon
Capri Holdings
CPRI
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 14.04%
3 Industrials 12.41%
4 Consumer Discretionary 10.99%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHN
51
DELISTED
Athenahealth, Inc.
ATHN
$13.1M 0.57%
81,472
+55
+0.1% +$9.05K
CTRL
52
DELISTED
Control4 Corporation
CTRL
$12.4M 0.54%
583,954
+55,218
+10% +$1.23M
CCI icon
53
Crown Castle
CCI
$31.5B
$12.4M 0.54%
167,846
– –
FNB icon
54
FNB Corp
FNB
$6.86B
$12.4M 0.54%
921,947
-4,826
-0.5% -$60.2K
MON
55
DELISTED
Monsanto Co
MON
$12.1M 0.53%
106,476
+3,078
+3% +$343K
NXST icon
56
Nexstar Media Group
NXST
$5.7B
$12.1M 0.53%
321,532
-581
-0.2% -$25.2K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$12.1M 0.53%
232,181
+44,727
+24% +$2.38M
NKE icon
58
Nike
NKE
$60.1B
$12M 0.52%
325,148
+57,892
+22% +$2.19M
SAVE
59
DELISTED
Spirit Airlines, Inc.
SAVE
$11.7M 0.51%
197,670
-11,562
-6% -$607K
IBM icon
60
IBM
IBM
$222B
$11.6M 0.5%
62,809
+14,543
+30% +$2.56M
AAOI icon
61
Applied Optoelectronics
AAOI
$11.7B
$11.5M 0.5%
466,045
+164,150
+54% +$3.05M
CLR
62
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.3M 0.49%
182,230
+36,960
+25% +$2.11M
WLL
63
DELISTED
Whiting Petroleum Corporation
WLL
$11.3M 0.49%
542
-5
-0.9% -$94.7K
FUEL
64
DELISTED
Rocket Fuel Inc.
FUEL
$11.1M 0.48%
258,081
+221,042
+597% +$12.1M
UNFI icon
65
United Natural Foods
UNFI
$2.9B
$11M 0.48%
155,768
-901
-0.6% -$64.2K
CRM icon
66
Salesforce
CRM
$158B
$11M 0.48%
192,680
-496
-0.3% -$29.7K
CNR
67
DELISTED
Cornerstone Building Brands, Inc.
CNR
$10.9M 0.48%
623,966
+36,606
+6% +$652K
GNRC icon
68
Generac Holdings
GNRC
$13.1B
$10.8M 0.47%
182,742
+37,810
+26% +$2.07M
PIR
69
DELISTED
Pier 1 Imports, Inc.
PIR
$10.7M 0.47%
28,252
-10,458
-27% -$4.11M
ULTA icon
70
Ulta Beauty
ULTA
$22.9B
$10.5M 0.46%
107,968
+34,395
+47% +$3.1M
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$10.5M 0.46%
+56,184
New +$10.3M
GWRE icon
72
Guidewire Software
GWRE
$14.4B
$10.5M 0.46%
213,677
-29,758
-12% -$1.49M
COST icon
73
Costco
COST
$421B
$10.4M 0.45%
93,285
+1,850
+2% +$212K
PSMT icon
74
Pricesmart
PSMT
$5.49B
$10.4M 0.45%
102,871
-21
-0% -$2.1K
LVS icon
75
Las Vegas Sands
LVS
$29.6B
$10.4M 0.45%
128,159
-335
-0.3% -$26.9K
1 2
3
4 5

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Columbia Partners Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Columbia Partners Investment Management held 377 positions worth $2.29B, down 1.8% from $2.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbia Partners Investment Management's Q1 2014 filing shows 64 new, 89 increased, 150 reduced and 53 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 56,184 shares worth $10.5M. The largest sale was SodaStream International Ltd, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Columbia Partners Investment Management's largest Q1 2014 buy was Pioneer Natural Resource Co.: 56,184 shares worth $10.5M.
  • Columbia Partners Investment Management added most to Rocket Fuel Inc. in Q1 2014, an estimated $12.1M increase.
  • Columbia Partners Investment Management's biggest Q1 2014 reduction was Nu Skin, cutting an estimated $17.9M.
  • Columbia Partners Investment Management fully exited SodaStream International Ltd in Q1 2014, selling an estimated $20.2M.
  • Columbia Partners Investment Management's ten largest holdings make up 18% of its $2.29B portfolio in Q1 2014.
  • Columbia Partners Investment Management opened 64 new positions and closed 53 in Q1 2014.
  • Columbia Partners Investment Management's portfolio value fell 1.8% quarter-over-quarter to $2.29B.

Based on Columbia Partners Investment Management's 13F filing for Q1 2014, filed 15 May 2014.