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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
-0.7%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$41.3M
Cap. Flow
-$4.89M
Cap. Flow %
-0.35%
Top 10 Hldgs %
15.26%
Holding
396
New
66
Increased
145
Reduced
103
Closed
72

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.77M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7.25M
3
KATE
Kate Spade & Company
KATE
+$6.82M
4
AMCX icon
AMC Global Media
AMCX
+$5.96M
5
WBMD
WebMD Health Corp.
WBMD
+$5.91M

Top Sells

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$8.97M
2
EPR icon
EPR Properties
EPR
+$8.91M
3
PZZA icon
Papa John's
PZZA
+$7.49M
4
SONC
Sonic Corp
SONC
+$6.97M
5
DXCM icon
DexCom
DXCM
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 15.98%
3 Consumer Discretionary 12.06%
4 Communication Services 11.12%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$8.23M 0.59%
114,332
+1,290
+1% +$97.6K
UNH icon
52
UnitedHealth
UNH
$364B
$8.18M 0.58%
63,462
+1,862
+3% +$220K
IDTI
53
DELISTED
Integrated Device Technology I
IDTI
$8.04M 0.57%
393,464
+8,087
+2% +$170K
EPAM icon
54
EPAM Systems
EPAM
$5.17B
$7.94M 0.57%
106,400
-22,368
-17% -$1.55M
AMN icon
55
AMN Healthcare
AMN
$1.26B
$7.94M 0.57%
236,234
+15,533
+7% +$444K
NTUS
56
DELISTED
Natus Medical Inc
NTUS
$7.94M 0.57%
206,507
-71,655
-26% -$2.67M
ULTA icon
57
Ulta Beauty
ULTA
$22.9B
$7.93M 0.57%
40,916
-5,575
-12% -$971K
PBH icon
58
Prestige Consumer Healthcare
PBH
$2.48B
$7.87M 0.56%
147,492
-1,661
-1% -$81.8K
FANG icon
59
Diamondback Energy
FANG
$56.2B
$7.81M 0.56%
101,149
+32,429
+47% +$2.29M
CLB icon
60
Core Laboratories
CLB
$571M
$7.63M 0.54%
67,847
– –
SRCL
61
DELISTED
Stericycle Inc
SRCL
$7.61M 0.54%
60,318
+166
+0.3% +$19.3K
CATM
62
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.53M 0.54%
209,351
-64,710
-24% -$2.12M
ORLY icon
63
O'Reilly Automotive
ORLY
$74.5B
$7.14M 0.51%
391,185
+1,080
+0.3% +$18.4K
WBMD
64
DELISTED
WebMD Health Corp.
WBMD
$6.91M 0.49%
+110,384
New +$5.91M
DEA
65
Easterly Government Properties
DEA
$1.16B
$6.91M 0.49%
149,170
+32,873
+28% +$1.43M
AGN
66
DELISTED
Allergan plc
AGN
$6.78M 0.48%
25,301
+70
+0.3% +$20K
LXFT
67
DELISTED
Luxoft Holding, Inc.
LXFT
$6.72M 0.48%
122,073
-86,394
-41% -$5.2M
TDG icon
68
TransDigm Group
TDG
$68.3B
$6.65M 0.47%
30,182
+85
+0.3% +$18.6K
IMPV
69
DELISTED
Imperva, Inc.
IMPV
$6.55M 0.47%
129,720
-35,633
-22% -$1.71M
DOOR
70
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.37M 0.45%
97,253
+4,242
+5% +$240K
LNKD
71
DELISTED
LinkedIn Corporation
LNKD
$6.36M 0.45%
55,610
+16,672
+43% +$2.45M
MMM icon
72
3M
MMM
$94.8B
$6.3M 0.45%
45,226
+2,744
+6% +$352K
MDT icon
73
Medtronic
MDT
$116B
$6.29M 0.45%
83,828
+5,094
+6% +$384K
OZK icon
74
Bank OZK
OZK
$5.69B
$6.28M 0.45%
149,637
+33,420
+29% +$1.41M
DHR icon
75
Danaher
DHR
$145B
$6.26M 0.45%
98,225
-530
-0.5% -$31.6K
1 2
3
4 5

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Columbia Partners Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Columbia Partners Investment Management held 396 positions worth $1.4B, down 2.9% from $1.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Columbia Partners Investment Management's Q1 2016 filing shows 66 new, 145 increased, 103 reduced and 72 closed positions. Its largest new stake was Kate Spade & Company: 346,889 shares worth $8.85M. The largest sale was Kforce, an estimated $8.97M.

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.

  • Columbia Partners Investment Management's largest Q1 2016 buy was Kate Spade & Company: 346,889 shares worth $8.85M.
  • Columbia Partners Investment Management added most to Microsoft in Q1 2016, an estimated $7.77M increase.
  • Columbia Partners Investment Management's biggest Q1 2016 reduction was Kforce, cutting an estimated $8.97M.
  • Columbia Partners Investment Management fully exited Canadian Pacific Kansas City in Q1 2016, selling an estimated $5.05M.
  • Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.4B portfolio in Q1 2016.
  • Columbia Partners Investment Management opened 66 new positions and closed 72 in Q1 2016.
  • Columbia Partners Investment Management's portfolio value fell 2.9% quarter-over-quarter to $1.4B.

Based on Columbia Partners Investment Management's 13F filing for Q1 2016, filed 10 May 2016.