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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
+0.43%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$201M
Cap. Flow
-$162M
Cap. Flow %
-8.24%
Top 10 Hldgs %
16.67%
Holding
404
New
70
Increased
90
Reduced
163
Closed
74

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$20.6M
2
CPE
Callon Petroleum Company
CPE
+$15.2M
3
AL
Air Lease Corp
AL
+$13.5M
4
HEES
H&E Equipment Services
HEES
+$12.9M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$10M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$16.6M
2
HSIC icon
Henry Schein
HSIC
+$16.3M
3
NUS icon
Nu Skin
NUS
+$16.3M
4
ITGR icon
Integer Holdings
ITGR
+$13.4M
5
NICE icon
Nice
NICE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Healthcare 13.68%
3 Industrials 12.1%
4 Consumer Discretionary 10.83%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
51
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.8M 0.6%
176,959
-2,915
-2% -$217K
LNKD
52
DELISTED
LinkedIn Corporation
LNKD
$11.7M 0.6%
56,543
-972
-2% -$194K
COST icon
53
Costco
COST
$421B
$11.7M 0.6%
93,623
-1,374
-1% -$166K
WCN
54
Waste Connections
WCN
$41.6B
$11.5M 0.58%
354,009
-15,213
-4% -$494K
SPNC
55
DELISTED
Spectranetics Corp
SPNC
$11.4M 0.58%
430,031
+92,951
+28% +$2.5M
IBM icon
56
IBM
IBM
$222B
$11.2M 0.57%
61,678
-16,052
-21% -$2.92M
SPLK
57
DELISTED
Splunk Inc
SPLK
$11.1M 0.57%
201,108
+3,060
+2% +$152K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$82.2B
$10.9M 0.55%
30,169
-492
-2% -$165K
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
$10.8M 0.55%
465
-36
-7% -$918K
ARAY icon
60
Accuray
ARAY
$33.4M
$10.8M 0.55%
1,484,347
-57,753
-4% -$468K
CRM icon
61
Salesforce
CRM
$158B
$10.8M 0.55%
187,310
-3,064
-2% -$173K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$10.7M 0.55%
54,557
-899
-2% -$190K
DFT
63
DELISTED
DuPont Fabros Technology Inc.
DFT
$10.7M 0.55%
395,389
+117,075
+42% +$3.23M
ZLTQ
64
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$10.6M 0.54%
+469,804
New +$9.3M
CVX icon
65
Chevron
CVX
$386B
$10.5M 0.53%
87,722
+13,703
+19% +$1.75M
ANFI
66
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$10.2M 0.52%
+654,065
New +$10M
ARMH
67
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$10.2M 0.52%
233,983
-3,871
-2% -$176K
ULTA icon
68
Ulta Beauty
ULTA
$22.9B
$10.1M 0.52%
85,550
-24,817
-22% -$2.47M
WDAY icon
69
Workday
WDAY
$43.3B
$10.1M 0.51%
122,312
-22,124
-15% -$1.89M
TTPH
70
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$9.93M 0.51%
24,893
+19,065
+327% +$5.11M
CPF icon
71
Central Pacific Financial
CPF
$997M
$9.89M 0.5%
551,565
+161,815
+42% +$2.97M
MSCC
72
DELISTED
Microsemi Corp
MSCC
$9.88M 0.5%
+388,989
New +$9.95M
TREX icon
73
Trex
TREX
$5.05B
$9.87M 0.5%
1,141,712
-180,780
-14% -$1.52M
SBUX icon
74
Starbucks
SBUX
$124B
$9.85M 0.5%
261,118
-3,464
-1% -$134K
SAIA icon
75
Saia
SAIA
$9.73B
$9.81M 0.5%
+197,909
New +$9.41M
1 2
3
4 5

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Columbia Partners Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Columbia Partners Investment Management held 404 positions worth $1.96B, down 9.3% from $2.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbia Partners Investment Management withdrew a net $162M in Q3 2014, closing 74 positions and reducing 163 holdings. Its most notable exit was Nexstar Media Group, an estimated $16.6M position sold in full.

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

Against the trend, Columbia Partners Investment Management opened a new position in Canadian Solar worth $22.7M.

  • Columbia Partners Investment Management's largest Q3 2014 buy was Canadian Solar: 634,379 shares worth $22.7M.
  • Columbia Partners Investment Management added most to Verint Systems in Q3 2014, an estimated $9.19M increase.
  • Columbia Partners Investment Management's biggest Q3 2014 reduction was Kate Spade & Company, cutting an estimated $11.6M.
  • Columbia Partners Investment Management fully exited Nexstar Media Group in Q3 2014, selling an estimated $16.6M.
  • Columbia Partners Investment Management's ten largest holdings make up 17% of its $1.96B portfolio in Q3 2014.
  • Columbia Partners Investment Management opened 70 new positions and closed 74 in Q3 2014.
  • Columbia Partners Investment Management's portfolio value fell 9.3% quarter-over-quarter to $1.96B.

Based on Columbia Partners Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.