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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
-5.11%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$186M
(-11%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
417
New
95
Increased
84
Reduced
142
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$11.1M |
| 2 |
HubSpot
HUBS
|
+$8.99M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
+$8.7M |
| 4 |
AMN Healthcare
AMN
|
+$8.39M |
| 5 |
Boston Beer
SAM
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
+$18.5M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$14.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$12M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$10.6M |
| 5 |
ANFI
AMIRA NATURE FOODS LTD
ANFI
|
+$9.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.7% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$246B
| $8.89M | 0.62% |
139,725
+2,113
| +2% | +$139K |
|
52
Visa
V
$671B
| $8.89M | 0.62% |
127,643
-2,634
| -2% | -$188K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $8.89M | 0.62% |
109,762
-57,699
| -34% | -$5.03M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $8.71M | 0.61% |
102,010
-6,547
| -6% | -$647K |
|
55
Biogen
BIIB
$30.9B
| $8.62M | 0.6% |
29,533
-18,541
| -39% | -$6.12M |
|
56
Ventas
VTR
$45.7B
| $8.59M | 0.6% |
153,278
+19,052
| +14% | +$1.25M |
|
|
IMPV
57
DELISTED
Imperva, Inc.
IMPV
| $8.59M | 0.6% |
+131,135
| New | +$8.7M |
|
|
58
HubSpot
HUBS
$10.5B
| $8.52M | 0.59% |
+183,774
| New | +$8.99M |
|
|
ACTA
59
DELISTED
Actua Corp
ACTA
| $8.48M | 0.59% |
721,527
-26,812
| -4% | -$366K |
|
|
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
| $8.41M | 0.59% |
44,251
-910
| -2% | -$181K |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $8.38M | 0.59% |
60,168
-1,243
| -2% | -$173K |
|
62
Constellation Brands
STZ
$22.9B
| $8.14M | 0.57% |
+65,030
| New | +$8.02M |
|
|
HW
63
DELISTED
Headwaters Inc
HW
| $8.13M | 0.57% |
432,564
-127,986
| -23% | -$2.51M |
|
|
IDTI
64
DELISTED
Integrated Device Technology I
IDTI
| $8.03M | 0.56% |
395,585
-611,501
| -61% | -$12M |
|
|
NVO
65
Novo Nordisk
NVO
$203B
| $8.01M | 0.56% |
295,282
-180,946
| -38% | -$5.12M |
|
|
ARMH
66
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.93M | 0.55% |
183,348
-3,790
| -2% | -$169K |
|
|
CCRN
67
DELISTED
Cross Country Healthcare
CCRN
| $7.83M | 0.55% |
+575,623
| New | +$7.82M |
|
68
Bristol-Myers Squibb
BMY
$130B
| $7.82M | 0.55% |
132,035
-2,903
| -2% | -$184K |
|
|
USCR
69
DELISTED
U S Concrete, Inc.
USCR
| $7.79M | 0.54% |
163,101
-60,823
| -27% | -$2.87M |
|
|
70
AMN Healthcare
AMN
$1.26B
| $7.63M | 0.53% |
+254,343
| New | +$8.39M |
|
|
WAGE
71
DELISTED
WageWorks, Inc.
WAGE
| $7.6M | 0.53% |
168,609
+42,460
| +34% | +$1.93M |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $7.53M | 0.53% |
125,565
-2,593
| -2% | -$169K |
|
73
Philip Morris
PM
$290B
| $7.5M | 0.52% |
94,602
-45,440
| -32% | -$3.74M |
|
|
LDRH
74
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $7.06M | 0.49% |
204,470
-111,522
| -35% | -$4.55M |
|
|
FRGI
75
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.05M | 0.49% |
155,428
+41,858
| +37% | +$2.16M |
|
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Columbia Partners Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Columbia Partners Investment Management held 417 positions worth $1.43B, down 11% from $1.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Columbia Partners Investment Management withdrew a net $81.5M in Q3 2015, closing 84 positions and reducing 142 holdings. Its most notable exit was Tetraphase Pharmaceuticals, Inc., an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% 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 HubSpot worth $8.52M.
- Columbia Partners Investment Management's largest Q3 2015 buy was HubSpot: 183,774 shares worth $8.52M.
- Columbia Partners Investment Management added most to Wellcare Health Plans, Inc. in Q3 2015, an estimated $11.1M increase.
- Columbia Partners Investment Management's biggest Q3 2015 reduction was Integrated Device Technology I, cutting an estimated $12M.
- Columbia Partners Investment Management fully exited Tetraphase Pharmaceuticals, Inc. in Q3 2015, selling an estimated $18.5M.
- Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.43B portfolio in Q3 2015.
- Columbia Partners Investment Management opened 95 new positions and closed 84 in Q3 2015.
- Columbia Partners Investment Management's portfolio value fell 11% quarter-over-quarter to $1.43B.
Based on Columbia Partners Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.