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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
+14.35%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$92.8M
Cap. Flow
-$122M
Cap. Flow %
-5.23%
Top 10 Hldgs %
18.74%
Holding
361
New
43
Increased
82
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.2M
2
OLN icon
Olin
OLN
+$16.9M
3
CBM
Cambrex Corporation
CBM
+$15.5M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$12.2M
5
BCOV
Brightcove, Inc.
BCOV
+$9.55M

Top Sells

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$20.4M
2
NUS icon
Nu Skin
NUS
+$19.3M
3
ACTG icon
Acacia Research
ACTG
+$16.6M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$14.7M
5
HAIN icon
Hain Celestial
HAIN
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Industrials 12.89%
3 Consumer Discretionary 12.47%
4 Healthcare 10.89%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
76
DELISTED
Cornerstone Building Brands, Inc.
CNR
$10.3M 0.44%
587,360
+149,794
+34% +$2.32M
MELI icon
77
Mercado Libre
MELI
$92.7B
$10.3M 0.44%
95,491
-1,253
-1% -$150K
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
$10.2M 0.43%
547
-69
-11% -$1.31M
LVS icon
79
Las Vegas Sands
LVS
$29.6B
$10.1M 0.43%
128,494
-1,220
-0.9% -$87.8K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$9.96M 0.43%
187,454
+11,634
+7% +$593K
COBZ
81
DELISTED
CoBiz Financial,Inc
COBZ
$9.92M 0.42%
829,678
-58,825
-7% -$641K
WCN
82
Waste Connections
WCN
$41.6B
$9.89M 0.42%
340,007
-29,340
-8% -$857K
ALLT icon
83
Allot
ALLT
$377M
$9.84M 0.42%
650,129
+6,470
+1% +$87.8K
CVX icon
84
Chevron
CVX
$386B
$9.75M 0.42%
78,053
+9,925
+15% +$1.2M
LCII icon
85
LCI Industries
LCII
$2.6B
$9.66M 0.41%
188,758
-13,384
-7% -$681K
BCOV
86
DELISTED
Brightcove, Inc.
BCOV
$9.66M 0.41%
+683,330
New +$9.55M
SBUX icon
87
Starbucks
SBUX
$124B
$9.65M 0.41%
246,322
-2,334
-0.9% -$92.3K
ARAY icon
88
Accuray
ARAY
$33.4M
$9.56M 0.41%
1,098,720
-62,032
-5% -$481K
SAVE
89
DELISTED
Spirit Airlines, Inc.
SAVE
$9.5M 0.41%
209,232
-10,954
-5% -$466K
HTGC icon
90
Hercules Capital
HTGC
$3.11B
$9.41M 0.4%
574,070
-37,235
-6% -$601K
BIIB icon
91
Biogen
BIIB
$30.9B
$9.4M 0.4%
33,618
-319
-0.9% -$82.5K
PM icon
92
Philip Morris
PM
$290B
$9.39M 0.4%
107,780
+16,548
+18% +$1.45M
CTRL
93
DELISTED
Control4 Corporation
CTRL
$9.36M 0.4%
528,736
+149,188
+39% +$2.46M
MCD icon
94
McDonald's
MCD
$195B
$9.15M 0.39%
94,311
-10,186
-10% -$979K
CTSH icon
95
Cognizant
CTSH
$26.2B
$8.95M 0.38%
177,224
-1,674
-0.9% -$76.2K
INTU icon
96
Intuit
INTU
$91.6B
$8.93M 0.38%
116,992
+3,656
+3% +$263K
EGHT icon
97
8x8 Inc
EGHT
$290M
$8.92M 0.38%
878,651
-69,852
-7% -$713K
AGCO icon
98
AGCO
AGCO
$7.11B
$8.87M 0.38%
149,930
-982
-0.7% -$58.5K
GILD icon
99
Gilead Sciences
GILD
$168B
$8.85M 0.38%
117,879
+694
+0.6% +$48.3K
IBM icon
100
IBM
IBM
$222B
$8.65M 0.37%
48,266
+9,404
+24% +$1.62M
2 3
4
5 6

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Columbia Partners Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Columbia Partners Investment Management held 361 positions worth $2.34B, up 4.1% from $2.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbia Partners Investment Management withdrew a net $122M in Q4 2013, closing 48 positions and reducing 174 holdings. Its most notable exit was OSI Systems, an estimated $14.4M 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 Industrials and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in U.S. SILICA HOLDINGS, INC. worth $17.9M.

  • Columbia Partners Investment Management's largest Q4 2013 buy was U.S. SILICA HOLDINGS, INC.: 523,470 shares worth $17.9M.
  • Columbia Partners Investment Management added most to Everforth Inc in Q4 2013, an estimated $6.7M increase.
  • Columbia Partners Investment Management's biggest Q4 2013 reduction was MEDASSETS INC COM STK (DE), cutting an estimated $20.4M.
  • Columbia Partners Investment Management fully exited OSI Systems in Q4 2013, selling an estimated $14.4M.
  • Columbia Partners Investment Management's ten largest holdings make up 19% of its $2.34B portfolio in Q4 2013.
  • Columbia Partners Investment Management opened 43 new positions and closed 48 in Q4 2013.
  • Columbia Partners Investment Management's portfolio value rose 4.1% quarter-over-quarter to $2.34B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.