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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
+3.26%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$131M
Cap. Flow
-$154M
Cap. Flow %
-7.13%
Top 10 Hldgs %
17.1%
Holding
389
New
65
Increased
97
Reduced
166
Closed
55

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$8.56M
2
V icon
Visa
V
+$7.84M
3
SEM
Select Medical
SEM
+$7.72M
4
EDR
Education Realty Trust Inc
EDR
+$7.28M
5
WSFS icon
WSFS Financial
WSFS
+$7.03M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$16M
2
FNSR
Finisar Corp
FNSR
+$15.4M
3
KO icon
Coca-Cola
KO
+$12.2M
4
FUEL
Rocket Fuel Inc.
FUEL
+$11.1M
5
AGN
Allergan Inc
AGN
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 13.9%
3 Consumer Discretionary 11.17%
4 Industrials 10.85%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$60.4B
$12.5M 0.58%
322,294
-2,854
-0.9% -$106K
PIR
52
DELISTED
Pier 1 Imports, Inc.
PIR
$12.4M 0.57%
40,153
+11,901
+42% +$4.18M
WLL
53
DELISTED
Whiting Petroleum Corporation
WLL
$12.1M 0.56%
501
-41
-8% -$909K
RH icon
54
RH
RH
$3.42B
$12M 0.56%
129,084
+17,480
+16% +$1.22M
WCN
55
Waste Connections
WCN
$41.9B
$11.9M 0.55%
369,222
+31,218
+9% +$938K
PM icon
56
Philip Morris
PM
$290B
$11.7M 0.54%
139,122
+34,778
+33% +$2.99M
FNB icon
57
FNB Corp
FNB
$6.86B
$11.6M 0.54%
908,649
-13,298
-1% -$168K
CIVI
58
DELISTED
Civitas Resources
CIVI
$11.6M 0.54%
1,817
-29
-2% -$164K
CTRL
59
DELISTED
Control4 Corporation
CTRL
$11.1M 0.51%
566,531
-17,423
-3% -$316K
CRM icon
60
Salesforce
CRM
$157B
$11.1M 0.51%
190,374
-2,306
-1% -$125K
AAOI icon
61
Applied Optoelectronics
AAOI
$11.8B
$11M 0.51%
474,137
+8,092
+2% +$174K
CNR
62
DELISTED
Cornerstone Building Brands, Inc.
CNR
$11M 0.51%
564,462
-59,504
-10% -$1.01M
SPLK
63
DELISTED
Splunk Inc
SPLK
$11M 0.51%
198,048
-15,192
-7% -$797K
COST icon
64
Costco
COST
$421B
$10.9M 0.51%
94,997
+1,712
+2% +$196K
OREX
65
DELISTED
Orexigen Therapeutics, Inc.
OREX
$10.8M 0.5%
175,279
+89,779
+105% +$5.22M
ARMH
66
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$10.8M 0.5%
237,854
+43,178
+22% +$2M
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$10.6M 0.49%
219,255
-12,926
-6% -$637K
BLDR icon
68
Builders FirstSource
BLDR
$7.76B
$10.5M 0.49%
1,403,357
-441,941
-24% -$3.44M
BIIB icon
69
Biogen
BIIB
$30.6B
$10.4M 0.48%
33,121
-409
-1% -$123K
MTZ icon
70
MasTec
MTZ
$22.8B
$10.4M 0.48%
337,671
-425,103
-56% -$16M
ATHN
71
DELISTED
Athenahealth, Inc.
ATHN
$10.4M 0.48%
82,752
+1,280
+2% +$165K
SSYS icon
72
Stratasys
SSYS
$772M
$10.3M 0.48%
90,672
+1,396
+2% +$137K
GTN icon
73
Gray Television
GTN
$498M
$10.2M 0.47%
779,938
-121,296
-13% -$1.36M
SBUX icon
74
Starbucks
SBUX
$123B
$10.2M 0.47%
264,582
+18,896
+8% +$686K
ULTA icon
75
Ulta Beauty
ULTA
$23B
$10.1M 0.47%
110,367
+2,399
+2% +$216K
1 2
3
4 5

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Columbia Partners Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Columbia Partners Investment Management held 389 positions worth $2.16B, down 5.7% from $2.29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbia Partners Investment Management withdrew a net $154M in Q2 2014, closing 55 positions and reducing 166 holdings. Its most notable exit was Rocket Fuel Inc., an estimated $11.1M 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 Healthcare and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in Greenhill & Co., Inc. worth $8.55M.

  • Columbia Partners Investment Management's largest Q2 2014 buy was Greenhill & Co., Inc.: 173,566 shares worth $8.55M.
  • Columbia Partners Investment Management added most to Visa in Q2 2014, an estimated $7.84M increase.
  • Columbia Partners Investment Management's biggest Q2 2014 reduction was MasTec, cutting an estimated $16M.
  • Columbia Partners Investment Management fully exited Rocket Fuel Inc. in Q2 2014, selling an estimated $11.1M.
  • Columbia Partners Investment Management's ten largest holdings make up 17% of its $2.16B portfolio in Q2 2014.
  • Columbia Partners Investment Management opened 65 new positions and closed 55 in Q2 2014.
  • Columbia Partners Investment Management's portfolio value fell 5.7% quarter-over-quarter to $2.16B.

Based on Columbia Partners Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.