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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
+4.97%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$155M
Cap. Flow
-$163M
Cap. Flow %
-14.48%
Top 10 Hldgs %
17.12%
Holding
343
New
47
Increased
49
Reduced
171
Closed
63

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$7.48M
2
CHK
Chesapeake Energy Corporation
CHK
+$6.48M
3
CTRA
Coterra Energy
CTRA
+$6.37M
4
MTZ icon
MasTec
MTZ
+$5.78M
5
CMCSA icon
Comcast
CMCSA
+$5.74M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$12.2M
2
AMSG
Amsurg Corp
AMSG
+$9.32M
3
ABCO
Advisory Board Co
ABCO
+$6.73M
4
TDG icon
TransDigm Group
TDG
+$6.64M
5
CEMP
Cempra, Inc.
CEMP
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 14.12%
3 Communication Services 12.33%
4 Financials 10.73%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
51
XPO
XPO
$24.5B
$6.49M 0.58%
434,999
+138,090
+47% +$1.92M
BFH icon
52
Bread Financial
BFH
$4.46B
$6.35M 0.57%
34,847
-153
-0.4% -$26.6K
NKE icon
53
Nike
NKE
$60.1B
$6.34M 0.56%
124,746
-19,859
-14% -$1.02M
MANH icon
54
Manhattan Associates
MANH
$11.2B
$6.29M 0.56%
118,597
-29,841
-20% -$1.59M
NUS icon
55
Nu Skin
NUS
$236M
$6.08M 0.54%
127,358
-8,615
-6% -$483K
EVC icon
56
Entravision Communication
EVC
$832M
$6.04M 0.54%
862,559
-119,575
-12% -$812K
PFPT
57
DELISTED
Proofpoint, Inc.
PFPT
$6.03M 0.54%
85,378
-25,679
-23% -$1.93M
AMBA icon
58
Ambarella
AMBA
$3.66B
$6.01M 0.54%
111,102
-9,382
-8% -$566K
BIIB icon
59
Biogen
BIIB
$30.9B
$5.99M 0.53%
21,114
-4,407
-17% -$1.31M
CMCSA icon
60
Comcast
CMCSA
$90.4B
$5.93M 0.53%
+171,766
New +$5.74M
LITE icon
61
Lumentum
LITE
$72.5B
$5.86M 0.52%
151,488
-61,245
-29% -$2.44M
LXFT
62
DELISTED
Luxoft Holding, Inc.
LXFT
$5.84M 0.52%
103,890
-58,954
-36% -$3.14M
RNG icon
63
RingCentral
RNG
$5.25B
$5.83M 0.52%
282,839
-59,406
-17% -$1.3M
LGND icon
64
Ligand Pharmaceuticals
LGND
$5.85B
$5.81M 0.52%
91,624
-18,465
-17% -$1.17M
WAL icon
65
Western Alliance Bancorporation
WAL
$9.01B
$5.73M 0.51%
117,687
+46,048
+64% +$1.98M
NOC icon
66
Northrop Grumman
NOC
$82B
$5.7M 0.51%
24,515
+461
+2% +$107K
TJX icon
67
TJX Companies
TJX
$169B
$5.68M 0.51%
151,256
-23,552
-13% -$890K
MDT icon
68
Medtronic
MDT
$116B
$5.65M 0.5%
79,383
-2,456
-3% -$193K
AMT icon
69
American Tower
AMT
$79.4B
$5.48M 0.49%
51,874
-37,211
-42% -$4.04M
CELG
70
DELISTED
Celgene Corp
CELG
$5.46M 0.49%
47,169
-8,710
-16% -$970K
ADBE icon
71
Adobe
ADBE
$103B
$5.34M 0.48%
51,882
-9,524
-16% -$1.01M
CNK icon
72
Cinemark Holdings
CNK
$4.32B
$5.32M 0.47%
138,740
-25,072
-15% -$998K
BTI icon
73
British American Tobacco
BTI
$120B
$5.32M 0.47%
94,348
-12,296
-12% -$696K
EXAS
74
DELISTED
Exact Sciences
EXAS
$5.31M 0.47%
397,250
+223,615
+129% +$3.61M
SHPG
75
DELISTED
Shire pic
SHPG
$5.28M 0.47%
31,011
-100
-0.3% -$17.7K
1 2
3
4 5

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Columbia Partners Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Columbia Partners Investment Management held 343 positions worth $1.12B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbia Partners Investment Management withdrew a net $163M in Q4 2016, closing 63 positions and reducing 171 holdings. Its most notable exit was Acadia Healthcare, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Columbia Partners Investment Management opened a new position in Envision Healthcare Holdings Inc worth $7.24M.

  • Columbia Partners Investment Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 114,402 shares worth $7.24M.
  • Columbia Partners Investment Management added most to Home BancShares in Q4 2016, an estimated $4.42M increase.
  • Columbia Partners Investment Management's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $5.62M.
  • Columbia Partners Investment Management fully exited Acadia Healthcare in Q4 2016, selling an estimated $12.2M.
  • Columbia Partners Investment Management's ten largest holdings make up 17% of its $1.12B portfolio in Q4 2016.
  • Columbia Partners Investment Management opened 47 new positions and closed 63 in Q4 2016.
  • Columbia Partners Investment Management's portfolio value fell 12% quarter-over-quarter to $1.12B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.