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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
+8.74%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$67.5M
Cap. Flow
-$127M
Cap. Flow %
-9.94%
Top 10 Hldgs %
16.66%
Holding
395
New
61
Increased
86
Reduced
135
Closed
99

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$7M
2
CNK icon
Cinemark Holdings
CNK
+$6.2M
3
ABCO
Advisory Board Co
ABCO
+$6.18M
4
TEAM icon
Atlassian
TEAM
+$6.09M
5
VEEV icon
Veeva Systems
VEEV
+$5.43M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$12.5M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$8.21M
3
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$7.75M
4
DY icon
Dycom Industries
DY
+$6.92M
5
MNST icon
Monster Beverage
MNST
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Healthcare 17.24%
3 Communication Services 10.45%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$7.42M 0.58%
92,523
-1,893
-2% -$152K
UNIT
52
Uniti Group
UNIT
$2.31B
$7.25M 0.57%
230,943
+152,845
+196% +$4.69M
GE icon
53
GE Aerospace
GE
$379B
$7.24M 0.57%
51,002
+20,602
+68% +$3.07M
MDT icon
54
Medtronic
MDT
$116B
$7.07M 0.55%
81,839
+11,027
+16% +$961K
LGND icon
55
Ligand Pharmaceuticals
LGND
$5.85B
$7.01M 0.55%
110,089
+38,345
+53% +$2.82M
MMM icon
56
3M
MMM
$94.8B
$6.94M 0.54%
47,122
+703
+2% +$105K
AXP icon
57
American Express
AXP
$232B
$6.87M 0.54%
107,272
+1,602
+2% +$103K
CATM
58
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.82M 0.53%
152,809
-3,841
-2% -$169K
BTI icon
59
British American Tobacco
BTI
$120B
$6.81M 0.53%
106,644
+1,444
+1% +$91.5K
ELLI
60
DELISTED
Ellie Mae Inc
ELLI
$6.74M 0.53%
64,046
-13,169
-17% -$1.28M
ABCO
61
DELISTED
Advisory Board Co
ABCO
$6.73M 0.53%
+150,438
New +$6.18M
ADBE icon
62
Adobe
ADBE
$103B
$6.67M 0.52%
61,406
-19,741
-24% -$1.98M
TDG icon
63
TransDigm Group
TDG
$68.3B
$6.64M 0.52%
22,973
-1,013
-4% -$284K
SLB icon
64
SLB Ltd
SLB
$78.1B
$6.62M 0.52%
84,183
-11,881
-12% -$943K
CEMP
65
DELISTED
Cempra, Inc.
CEMP
$6.58M 0.52%
272,111
+19,113
+8% +$411K
TJX icon
66
TJX Companies
TJX
$169B
$6.54M 0.51%
174,808
-6,176
-3% -$242K
UNH icon
67
UnitedHealth
UNH
$364B
$6.48M 0.51%
46,265
+539
+1% +$75.5K
CNK icon
68
Cinemark Holdings
CNK
$4.32B
$6.27M 0.49%
+163,812
New +$6.2M
TEAM icon
69
Atlassian
TEAM
$39.4B
$6.24M 0.49%
+208,094
New +$6.09M
BF.B icon
70
Brown-Forman Class B
BF.B
$12.8B
$6.22M 0.49%
204,763
-9,068
-4% -$281K
PBH icon
71
Prestige Consumer Healthcare
PBH
$2.48B
$6.21M 0.49%
128,773
-41,176
-24% -$2.08M
OCLR
72
DELISTED
Oclaro Inc.
OCLR
$6.21M 0.49%
+726,735
New +$5.05M
KTWO
73
DELISTED
K2M Group Holdings, Inc
KTWO
$6.19M 0.48%
348,052
+19,839
+6% +$333K
TSRO
74
DELISTED
TESARO, Inc.
TSRO
$6.1M 0.48%
60,825
+21,693
+55% +$2.03M
SHPG
75
DELISTED
Shire pic
SHPG
$6.03M 0.47%
31,111
– –
1 2
3
4 5

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Columbia Partners Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Columbia Partners Investment Management held 395 positions worth $1.28B, down 5% from $1.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbia Partners Investment Management withdrew a net $127M in Q3 2016, closing 99 positions and reducing 135 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Columbia Partners Investment Management opened a new position in Lumentum worth $8.88M.

  • Columbia Partners Investment Management's largest Q3 2016 buy was Lumentum: 212,733 shares worth $8.88M.
  • Columbia Partners Investment Management added most to Ambarella in Q3 2016, an estimated $4.92M increase.
  • Columbia Partners Investment Management's biggest Q3 2016 reduction was Monster Beverage, cutting an estimated $6.47M.
  • Columbia Partners Investment Management fully exited Spirit Airlines, Inc. in Q3 2016, selling an estimated $12.5M.
  • Columbia Partners Investment Management's ten largest holdings make up 17% of its $1.28B portfolio in Q3 2016.
  • Columbia Partners Investment Management opened 61 new positions and closed 99 in Q3 2016.
  • Columbia Partners Investment Management's portfolio value fell 5% quarter-over-quarter to $1.28B.

Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.