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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
+8.52%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$11.1M
Cap. Flow
-$70.5M
Cap. Flow %
-4.88%
Top 10 Hldgs %
15.53%
Holding
399
New
66
Increased
105
Reduced
147
Closed
69

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
BF.B icon
Brown-Forman Class B
BF.B
+$8.98M
3
EEFT icon
Euronet Worldwide
EEFT
+$8.52M
4
RNG icon
RingCentral
RNG
+$8.03M
5
TJX icon
TJX Companies
TJX
+$6.93M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.72M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.35M
4
SAM icon
Boston Beer
SAM
+$9.07M
5
EFOR
Everforth Inc
EFOR
+$7.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.68%
2 Technology 16.83%
3 Consumer Discretionary 13.07%
4 Communication Services 10.33%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
51
RingCentral
RNG
$5.25B
$8.8M 0.61%
+373,037
New +$8.03M
LNKD
52
DELISTED
LinkedIn Corporation
LNKD
$8.76M 0.61%
38,938
-5,313
-12% -$1.21M
AZN icon
53
AstraZeneca
AZN
$246B
$8.71M 0.6%
128,305
-11,420
-8% -$749K
VTR icon
54
Ventas
VTR
$45.7B
$8.65M 0.6%
153,278
– –
PZZA icon
55
Papa John's
PZZA
$793M
$8.64M 0.6%
154,621
-44,439
-22% -$2.75M
ULTA icon
56
Ulta Beauty
ULTA
$22.9B
$8.6M 0.6%
46,491
-8,636
-16% -$1.49M
BF.B icon
57
Brown-Forman Class B
BF.B
$12.8B
$8.55M 0.59%
+269,209
New +$8.98M
HPY
58
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$8.45M 0.59%
89,133
+22,177
+33% +$1.71M
SPLK
59
DELISTED
Splunk Inc
SPLK
$8.25M 0.57%
140,362
-20,977
-13% -$1.2M
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$8.09M 0.56%
92,599
-17,163
-16% -$1.47M
EEFT icon
61
Euronet Worldwide
EEFT
$2.66B
$8.07M 0.56%
+111,365
New +$8.52M
PM icon
62
Philip Morris
PM
$290B
$8.04M 0.56%
91,498
-3,104
-3% -$269K
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
$7.93M 0.55%
41,593
+182
+0.4% +$31.8K
AGN
64
DELISTED
Allergan plc
AGN
$7.88M 0.55%
25,231
+116
+0.5% +$34.5K
KO icon
65
Coca-Cola
KO
$373B
$7.84M 0.54%
182,608
-50,428
-22% -$2.14M
EFOR
66
Everforth Inc
EFOR
$1.34B
$7.82M 0.54%
173,902
-164,177
-49% -$7.18M
TJX icon
67
TJX Companies
TJX
$169B
$7.76M 0.54%
218,884
+194,680
+804% +$6.93M
PBH icon
68
Prestige Consumer Healthcare
PBH
$2.48B
$7.68M 0.53%
149,153
+12,062
+9% +$599K
CERN
69
DELISTED
Cerner Corp
CERN
$7.59M 0.53%
126,139
+574
+0.5% +$35.3K
CLB icon
70
Core Laboratories
CLB
$571M
$7.38M 0.51%
67,847
+18
+0% +$2.06K
RARE icon
71
Ultragenyx Pharmaceutical
RARE
$2.65B
$7.3M 0.51%
65,088
-1,728
-3% -$173K
CCRN
72
DELISTED
Cross Country Healthcare
CCRN
$7.27M 0.5%
443,517
-132,106
-23% -$2.1M
SRCL
73
DELISTED
Stericycle Inc
SRCL
$7.25M 0.5%
60,152
-16
-0% -$2.04K
UNH icon
74
UnitedHealth
UNH
$364B
$7.25M 0.5%
61,600
+8,422
+16% +$984K
HT
75
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.99M 0.48%
321,434
+26,946
+9% +$638K
1 2
3
4 5

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Columbia Partners Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Columbia Partners Investment Management held 399 positions worth $1.44B, up 0.77% from $1.43B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Columbia Partners Investment Management withdrew a net $70.5M in Q4 2015, closing 69 positions and reducing 147 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in Alphabet (Google) Class A worth $16.1M.

  • Columbia Partners Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 412,780 shares worth $16.1M.
  • Columbia Partners Investment Management added most to TJX Companies in Q4 2015, an estimated $6.93M increase.
  • Columbia Partners Investment Management's biggest Q4 2015 reduction was Wellcare Health Plans, Inc., cutting an estimated $12.3M.
  • Columbia Partners Investment Management fully exited The Aaron's Company Inc Class A in Q4 2015, selling an estimated $9.35M.
  • Columbia Partners Investment Management's ten largest holdings make up 16% of its $1.44B portfolio in Q4 2015.
  • Columbia Partners Investment Management opened 66 new positions and closed 69 in Q4 2015.
  • Columbia Partners Investment Management's portfolio value rose 0.77% quarter-over-quarter to $1.44B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.