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
+6.63%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$52.5M
(-2.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
386
New
64
Increased
70
Reduced
170
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$14.6M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12.3M |
| 3 |
Cognex
CGNX
|
+$12.2M |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$11.9M |
| 5 |
HEICO Corp
HEI
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$14.1M |
| 2 |
Ambarella
AMBA
|
+$13.7M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
+$12.7M |
| 4 |
Deckers Outdoor
DECK
|
+$11.9M |
| 5 |
Motorcar Parts of America
MPAA
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.09% |
| 2 | Healthcare | 14.45% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Industrials | 11.43% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIVI
51
DELISTED
Civitas Resources
CIVI
| $11.4M | 0.61% |
+4,150
| New | +$11.9M |
|
52
Chipotle Mexican Grill
CMG
$41.3B
| $11.4M | 0.6% |
872,850
-27,550
| -3% | -$376K |
|
53
Johnson & Johnson
JNJ
$629B
| $11.3M | 0.6% |
112,763
+19,645
| +21% | +$2M |
|
54
Ventas
VTR
$45.7B
| $11.3M | 0.6% |
136,016
| – | – |
|
|
DRII
55
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $11.3M | 0.6% |
+338,160
| New | +$10.6M |
|
|
FOE
56
DELISTED
Ferro Corporation
FOE
| $11.3M | 0.6% |
897,232
-375,899
| -30% | -$4.61M |
|
57
Microsoft
MSFT
$3.66T
| $11.2M | 0.59% |
274,673
+3,354
| +1% | +$146K |
|
|
CEMP
58
DELISTED
Cempra, Inc.
CEMP
| $11.1M | 0.59% |
323,805
+3,275
| +1% | +$98.5K |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $11.1M | 0.59% |
151,233
-5,665
| -4% | -$392K |
|
|
SWFT
60
DELISTED
Swift Transportation Company
SWFT
| $10.9M | 0.58% |
420,610
-123,847
| -23% | -$3.4M |
|
|
ARMH
61
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.9M | 0.58% |
220,936
-45,824
| -17% | -$2.28M |
|
62
Sprouts Farmers Market
SFM
$8.03B
| $10.9M | 0.58% |
308,466
+192,757
| +167% | +$6.82M |
|
63
Bristol-Myers Squibb
BMY
$130B
| $10.8M | 0.58% |
167,863
-62,029
| -27% | -$3.88M |
|
|
HW
64
DELISTED
Headwaters Inc
HW
| $10.8M | 0.57% |
+588,230
| New | +$9.25M |
|
65
iShares MSCI EAFE ETF
EFA
$80.2B
| $10.7M | 0.57% |
166,474
+150,580
| +947% | +$9.48M |
|
66
Starbucks
SBUX
$124B
| $10.7M | 0.57% |
225,562
-8,376
| -4% | -$376K |
|
67
Papa John's
PZZA
$793M
| $10.6M | 0.56% |
171,204
-12,314
| -7% | -$768K |
|
|
N
68
DELISTED
Netsuite Inc
N
| $10.5M | 0.56% |
113,295
+23,828
| +27% | +$2.36M |
|
69
Diamondback Energy
FANG
$56.2B
| $10.3M | 0.55% |
133,838
-39,071
| -23% | -$2.71M |
|
|
SRCL
70
DELISTED
Stericycle Inc
SRCL
| $10.2M | 0.54% |
72,540
-2,718
| -4% | -$367K |
|
|
MJN
71
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.1M | 0.54% |
100,926
-3,794
| -4% | -$383K |
|
|
OREX
72
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $10.1M | 0.54% |
129,268
+25,549
| +25% | +$1.58M |
|
73
National CineMedia
NCMI
$208M
| $10.1M | 0.53% |
66,597
-7,783
| -10% | -$1.16M |
|
74
Visa
V
$671B
| $10.1M | 0.53% |
153,725
-5,759
| -4% | -$381K |
|
|
SONC
75
DELISTED
Sonic Corp
SONC
| $10M | 0.53% |
+315,399
| New | +$10M |
|
Similar funds
REFI
CHA
VAM
HCG
LA
FIMG
PC
PPC
Columbia Partners Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Columbia Partners Investment Management held 386 positions worth $1.88B, down 2.7% from $1.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Columbia Partners Investment Management withdrew a net $127M in Q1 2015, closing 69 positions and reducing 170 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbia Partners Investment Management opened a new position in EPAM Systems worth $16.5M.
- Columbia Partners Investment Management's largest Q1 2015 buy was EPAM Systems: 269,704 shares worth $16.5M.
- Columbia Partners Investment Management added most to Cognex in Q1 2015, an estimated $12.2M increase.
- Columbia Partners Investment Management's biggest Q1 2015 reduction was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, cutting an estimated $14.1M.
- Columbia Partners Investment Management fully exited Education Realty Trust Inc in Q1 2015, selling an estimated $12.7M.
- Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.88B portfolio in Q1 2015.
- Columbia Partners Investment Management opened 64 new positions and closed 69 in Q1 2015.
- Columbia Partners Investment Management's portfolio value fell 2.7% quarter-over-quarter to $1.88B.
Based on Columbia Partners Investment Management's 13F filing for Q1 2015, filed 13 May 2015.