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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
+14.22%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$127M
Cap. Flow
-$87.6M
Cap. Flow %
-3.91%
Top 10 Hldgs %
19.45%
Holding
376
New
54
Increased
107
Reduced
152
Closed
58

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$19.9M
2
ABG icon
Asbury Automotive
ABG
+$13.1M
3
BEAT
BioTelemetry, Inc.
BEAT
+$12.6M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$11.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$12.7M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$12.7M
3
AZO icon
AutoZone
AZO
+$11.8M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$9.86M
5
BPOP icon
Popular Inc
BPOP
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Industrials 14.22%
3 Consumer Discretionary 12.37%
4 Healthcare 9.92%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNNY
76
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$9.65M 0.43%
196,634
+78,379
+66% +$3.51M
CSCO icon
77
Cisco
CSCO
$488B
$9.63M 0.43%
410,894
-46,376
-10% -$1.15M
ACC
78
DELISTED
American Campus Communities, Inc.
ACC
$9.6M 0.43%
281,017
-23,013
-8% -$859K
QCOM icon
79
Qualcomm
QCOM
$171B
$9.58M 0.43%
142,364
-1,328
-0.9% -$87.1K
TVTY
80
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$9.58M 0.43%
517,354
-204,854
-28% -$3.7M
SBUX icon
81
Starbucks
SBUX
$124B
$9.57M 0.43%
248,656
-4,736
-2% -$170K
EGHT icon
82
8x8 Inc
EGHT
$290M
$9.55M 0.43%
948,503
-59,658
-6% -$557K
ARMH
83
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$9.48M 0.42%
197,017
+31,965
+19% +$1.35M
PFE icon
84
Pfizer
PFE
$150B
$9.45M 0.42%
346,704
+36,399
+12% +$990K
HTGC icon
85
Hercules Capital
HTGC
$3.11B
$9.32M 0.42%
611,305
-25,299
-4% -$367K
LCII icon
86
LCI Industries
LCII
$2.6B
$9.21M 0.41%
202,142
+8,282
+4% +$350K
AGCO icon
87
AGCO
AGCO
$7.11B
$9.12M 0.41%
150,912
+1,312
+0.9% +$74.3K
ATHN
88
DELISTED
Athenahealth, Inc.
ATHN
$8.96M 0.4%
82,510
-42,285
-34% -$4.57M
ULTA icon
89
Ulta Beauty
ULTA
$22.9B
$8.9M 0.4%
74,535
+117
+0.2% +$12.1K
GWRE icon
90
Guidewire Software
GWRE
$14.4B
$8.74M 0.39%
185,446
+77,118
+71% +$3.47M
BWLD
91
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8.73M 0.39%
78,545
-30,548
-28% -$3.21M
LVS icon
92
Las Vegas Sands
LVS
$29.6B
$8.62M 0.38%
129,714
-2,623
-2% -$152K
COBZ
93
DELISTED
CoBiz Financial,Inc
COBZ
$8.58M 0.38%
888,503
-91,120
-9% -$871K
ARAY icon
94
Accuray
ARAY
$33.4M
$8.57M 0.38%
1,160,752
-93,576
-7% -$591K
NOV icon
95
NOV
NOV
$7.45B
$8.43M 0.38%
119,664
-2,223
-2% -$149K
NTUS
96
DELISTED
Natus Medical Inc
NTUS
$8.31M 0.37%
585,972
-69,186
-11% -$925K
EPAM icon
97
EPAM Systems
EPAM
$5.17B
$8.3M 0.37%
+240,746
New +$7.41M
CVX icon
98
Chevron
CVX
$386B
$8.28M 0.37%
68,128
+2,157
+3% +$265K
BDN
99
Brandywine Realty Trust
BDN
$541M
$8.22M 0.37%
624,040
-327,537
-34% -$4.42M
BIIB icon
100
Biogen
BIIB
$30.9B
$8.17M 0.36%
33,937
-687
-2% -$154K
2 3
4
5 6

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Columbia Partners Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Columbia Partners Investment Management held 376 positions worth $2.24B, up 6% from $2.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbia Partners Investment Management withdrew a net $87.6M in Q3 2013, closing 58 positions and reducing 152 holdings. Its most notable exit was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in Asbury Automotive worth $14.2M.

  • Columbia Partners Investment Management's largest Q3 2013 buy was Asbury Automotive: 266,405 shares worth $14.2M.
  • Columbia Partners Investment Management added most to MasTec in Q3 2013, an estimated $19.9M increase.
  • Columbia Partners Investment Management's biggest Q3 2013 reduction was CalAtlantic Group, Inc., cutting an estimated $12.7M.
  • Columbia Partners Investment Management fully exited LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, selling an estimated $12.7M.
  • Columbia Partners Investment Management's ten largest holdings make up 19% of its $2.24B portfolio in Q3 2013.
  • Columbia Partners Investment Management opened 54 new positions and closed 58 in Q3 2013.
  • Columbia Partners Investment Management's portfolio value rose 6% quarter-over-quarter to $2.24B.

Based on Columbia Partners Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.