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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
+3.17%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$262M
(-14%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
388
New
71
Increased
48
Reduced
192
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cirrus Logic
CRUS
|
+$12.7M |
| 2 |
Bankunited
BKU
|
+$7.5M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$7.43M |
| 4 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$7.17M |
| 5 |
Vulcan Materials
VMC
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$18.9M |
| 2 |
Ambarella
AMBA
|
+$15M |
| 3 |
HEICO Corp
HEI
|
+$11.9M |
| 4 |
Cognex
CGNX
|
+$11.1M |
| 5 |
Apple
AAPL
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.54% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cinemark Holdings
CNK
$4.32B
| $10.6M | 0.65% |
263,061
-106,531
| -29% | -$4.44M |
|
|
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.6M | 0.65% |
169,982
-58,265
| -26% | -$3.97M |
|
|
ZLTQ
53
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $10.6M | 0.65% |
358,124
-148,764
| -29% | -$4.49M |
|
54
Salesforce
CRM
$158B
| $10.3M | 0.64% |
148,357
-52,669
| -26% | -$3.75M |
|
55
Asbury Automotive
ABG
$3.76B
| $10.3M | 0.64% |
113,465
-35,817
| -24% | -$3.11M |
|
|
HW
56
DELISTED
Headwaters Inc
HW
| $10.2M | 0.63% |
560,550
-27,680
| -5% | -$524K |
|
57
Starbucks
SBUX
$124B
| $10.1M | 0.63% |
189,005
-36,557
| -16% | -$1.85M |
|
58
Procter & Gamble
PG
$335B
| $9.91M | 0.61% |
126,712
-67,989
| -35% | -$5.47M |
|
|
ANFI
59
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $9.8M | 0.61% |
853,134
+21,474
| +3% | +$217K |
|
60
Monster Beverage
MNST
$90.1B
| $9.56M | 0.59% |
856,008
-158,940
| -16% | -$1.77M |
|
61
Ventas
VTR
$45.7B
| $9.52M | 0.59% |
134,226
-1,790
| -1% | -$140K |
|
62
Crown Castle
CCI
$31.5B
| $9.45M | 0.58% |
117,647
| – | – |
|
|
63
Vulcan Materials
VMC
$36.3B
| $9.44M | 0.58% |
112,432
+73,198
| +187% | +$6.38M |
|
|
LNKD
64
DELISTED
LinkedIn Corporation
LNKD
| $9.33M | 0.58% |
45,161
-8,252
| -15% | -$1.84M |
|
|
ARMH
65
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.22M | 0.57% |
187,138
-33,798
| -15% | -$1.76M |
|
66
Ultragenyx Pharmaceutical
RARE
$2.65B
| $9.12M | 0.56% |
89,110
-5,342
| -6% | -$415K |
|
|
AAN.A
67
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.09M | 0.56% |
251,067
+198,067
| +374% | +$7.17M |
|
68
Chipotle Mexican Grill
CMG
$41.3B
| $9.04M | 0.56% |
747,000
-125,850
| -14% | -$1.59M |
|
69
Bristol-Myers Squibb
BMY
$130B
| $8.98M | 0.55% |
134,938
-32,925
| -20% | -$2.17M |
|
|
N
70
DELISTED
Netsuite Inc
N
| $8.97M | 0.55% |
97,725
-15,570
| -14% | -$1.48M |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $8.85M | 0.55% |
128,158
-23,075
| -15% | -$1.61M |
|
72
Under Armour
UAA
$2.26B
| $8.8M | 0.54% |
211,068
-29,554
| -12% | -$1.2M |
|
73
Alibaba
BABA
$300B
| $8.79M | 0.54% |
106,858
+33,955
| +47% | +$2.92M |
|
74
Boston Beer
SAM
$1.89B
| $8.79M | 0.54% |
37,871
+23,037
| +155% | +$5.92M |
|
75
AstraZeneca
AZN
$246B
| $8.77M | 0.54% |
137,612
+56,854
| +70% | +$3.89M |
|
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Columbia Partners Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Columbia Partners Investment Management held 388 positions worth $1.62B, down 14% from $1.88B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Columbia Partners Investment Management withdrew a net $282M in Q2 2015, closing 66 positions and reducing 192 holdings. Its most notable exit was Spectranetics Corp, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbia Partners Investment Management opened a new position in Cirrus Logic worth $12.2M.
- Columbia Partners Investment Management's largest Q2 2015 buy was Cirrus Logic: 359,722 shares worth $12.2M.
- Columbia Partners Investment Management added most to Avadel Pharmaceuticals in Q2 2015, an estimated $7.43M increase.
- Columbia Partners Investment Management's biggest Q2 2015 reduction was Ambarella, cutting an estimated $15M.
- Columbia Partners Investment Management fully exited Spectranetics Corp in Q2 2015, selling an estimated $18.9M.
- Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.62B portfolio in Q2 2015.
- Columbia Partners Investment Management opened 71 new positions and closed 66 in Q2 2015.
- Columbia Partners Investment Management's portfolio value fell 14% quarter-over-quarter to $1.62B.
Based on Columbia Partners Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.