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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
+5.39%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$56.7M
Cap. Flow
-$95.5M
Cap. Flow %
-7.1%
Top 10 Hldgs %
14.53%
Holding
388
New
64
Increased
83
Reduced
169
Closed
54

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$12.3M
2
NUS icon
Nu Skin
NUS
+$9.72M
3
HAIN icon
Hain Celestial
HAIN
+$6.95M
4
LGF
Lions Gate Entertainment
LGF
+$6.78M
5
AXP icon
American Express
AXP
+$6.69M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13M
2
BKU icon
Bankunited
BKU
+$9.09M
3
NTUS
Natus Medical Inc
NTUS
+$7.94M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7.74M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 14.84%
3 Consumer Discretionary 10.6%
4 Consumer Staples 10.49%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBMD
51
DELISTED
WebMD Health Corp.
WBMD
$7.5M 0.56%
129,111
+18,727
+17% +$1.17M
LLY icon
52
Eli Lilly
LLY
$1.09T
$7.43M 0.55%
94,416
-19,916
-17% -$1.5M
NVO
53
Novo Nordisk
NVO
$203B
$7.33M 0.54%
272,452
-69,810
-20% -$1.91M
TYL icon
54
Tyler Technologies
TYL
$13B
$7.26M 0.54%
+43,554
New +$6.43M
CRM icon
55
Salesforce
CRM
$158B
$7.15M 0.53%
90,018
-23,062
-20% -$1.81M
KATE
56
DELISTED
Kate Spade & Company
KATE
$7.13M 0.53%
345,852
-1,037
-0.3% -$23.6K
LXFT
57
DELISTED
Luxoft Holding, Inc.
LXFT
$7.12M 0.53%
136,878
+14,805
+12% +$864K
USCR
58
DELISTED
U S Concrete, Inc.
USCR
$7.11M 0.53%
116,673
-42,315
-27% -$2.66M
ELLI
59
DELISTED
Ellie Mae Inc
ELLI
$7.08M 0.53%
+77,215
New +$6.56M
TJX icon
60
TJX Companies
TJX
$169B
$6.99M 0.52%
180,984
-39,996
-18% -$1.53M
DY icon
61
Dycom Industries
DY
$12.3B
$6.92M 0.51%
77,152
-6,360
-8% -$480K
BF.B icon
62
Brown-Forman Class B
BF.B
$12.8B
$6.83M 0.51%
213,831
-56,153
-21% -$1.74M
BTI icon
63
British American Tobacco
BTI
$120B
$6.81M 0.51%
105,200
+2,284
+2% +$138K
MMM icon
64
3M
MMM
$94.8B
$6.8M 0.5%
46,419
+1,193
+3% +$168K
ACN icon
65
Accenture
ACN
$110B
$6.78M 0.5%
59,883
+27,023
+82% +$3.13M
WMT icon
66
Walmart Inc
WMT
$923B
$6.76M 0.5%
277,848
+7,128
+3% +$165K
DXCM icon
67
DexCom
DXCM
$34.3B
$6.65M 0.49%
335,476
+202,864
+153% +$3.45M
LGF
68
DELISTED
Lions Gate Entertainment
LGF
$6.54M 0.49%
+323,431
New +$6.78M
UNH icon
69
UnitedHealth
UNH
$364B
$6.46M 0.48%
45,726
-17,736
-28% -$2.36M
AXP icon
70
American Express
AXP
$232B
$6.42M 0.48%
+105,670
New +$6.69M
TDG icon
71
TransDigm Group
TDG
$68.3B
$6.32M 0.47%
23,986
-6,196
-21% -$1.51M
CATM
72
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.24M 0.46%
156,650
-52,701
-25% -$2.02M
OZK icon
73
Bank OZK
OZK
$5.69B
$6.22M 0.46%
165,826
+16,189
+11% +$638K
QCOM icon
74
Qualcomm
QCOM
$171B
$6.22M 0.46%
116,119
+2,972
+3% +$157K
MDT icon
75
Medtronic
MDT
$116B
$6.14M 0.46%
70,812
-13,016
-16% -$1.05M
1 2
3
4 5

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Columbia Partners Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Columbia Partners Investment Management held 388 positions worth $1.35B, down 4% from $1.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Columbia Partners Investment Management withdrew a net $95.5M in Q2 2016, closing 54 positions and reducing 169 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% 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 Spirit Airlines, Inc. worth $12.5M.

  • Columbia Partners Investment Management's largest Q2 2016 buy was Spirit Airlines, Inc.: 277,622 shares worth $12.5M.
  • Columbia Partners Investment Management added most to Hain Celestial in Q2 2016, an estimated $6.95M increase.
  • Columbia Partners Investment Management's biggest Q2 2016 reduction was Buffalo Wild Wings, Inc., cutting an estimated $7.74M.
  • Columbia Partners Investment Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2016, selling an estimated $13M.
  • Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.35B portfolio in Q2 2016.
  • Columbia Partners Investment Management opened 64 new positions and closed 54 in Q2 2016.
  • Columbia Partners Investment Management's portfolio value fell 4% quarter-over-quarter to $1.35B.

Based on Columbia Partners Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.