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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
+2.73%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$42.5M
Cap. Flow
-$30.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
17.52%
Holding
377
New
64
Increased
89
Reduced
150
Closed
53

Top Buys

Rank Stock Value
1
FUEL
Rocket Fuel Inc.
FUEL
+$12.1M
2
EVC icon
Entravision Communication
EVC
+$11.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.3M
4
ARAY icon
Accuray
ARAY
+$10.2M
5
CIVI
Civitas Resources
CIVI
+$9.25M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$20.2M
2
OLN icon
Olin
OLN
+$19.6M
3
NUS icon
Nu Skin
NUS
+$17.9M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.9M
5
CPRI icon
Capri Holdings
CPRI
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 14.04%
3 Industrials 12.41%
4 Consumer Discretionary 10.99%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30.9B
$10.3M 0.45%
33,530
-88
-0.3% -$27.9K
ALLT icon
77
Allot
ALLT
$377M
$10.1M 0.44%
751,122
+100,993
+16% +$1.6M
CVX icon
78
Chevron
CVX
$386B
$10.1M 0.44%
84,531
+6,478
+8% +$753K
ARMH
79
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$9.92M 0.43%
194,676
-468
-0.2% -$22.7K
WCN
80
Waste Connections
WCN
$41.6B
$9.88M 0.43%
338,004
-2,003
-0.6% -$57K
COBZ
81
DELISTED
CoBiz Financial,Inc
COBZ
$9.51M 0.41%
825,831
-3,847
-0.5% -$43.5K
SSYS icon
82
Stratasys
SSYS
$767M
$9.47M 0.41%
89,276
-450
-0.5% -$53.8K
EGHT icon
83
8x8 Inc
EGHT
$290M
$9.43M 0.41%
871,959
-6,692
-0.8% -$70.4K
GTN icon
84
Gray Television
GTN
$498M
$9.35M 0.41%
901,234
-553,687
-38% -$6.29M
REGN icon
85
Regeneron Pharmaceuticals
REGN
$82.2B
$9.32M 0.41%
31,034
-81
-0.3% -$25K
MCD icon
86
McDonald's
MCD
$195B
$9.31M 0.41%
94,941
+630
+0.7% +$60.2K
CERN
87
DELISTED
Cerner Corp
CERN
$9.28M 0.4%
164,983
+42,799
+35% +$2.47M
TREX icon
88
Trex
TREX
$5.05B
$9.2M 0.4%
1,006,248
-551,304
-35% -$4.93M
CIVI
89
DELISTED
Civitas Resources
CIVI
$9.15M 0.4%
+1,846
New +$9.25M
EPAM icon
90
EPAM Systems
EPAM
$5.17B
$9.14M 0.4%
277,920
+103,420
+59% +$3.93M
AGN
91
DELISTED
Allergan Inc
AGN
$9.1M 0.4%
73,303
-2,047
-3% -$249K
MELI icon
92
Mercado Libre
MELI
$92.7B
$9.08M 0.4%
95,490
-1
-0% -$97
CTSH icon
93
Cognizant
CTSH
$26.2B
$9.06M 0.4%
179,162
+1,938
+1% +$96.9K
SBUX icon
94
Starbucks
SBUX
$124B
$9.01M 0.39%
245,686
-636
-0.3% -$23.5K
WFM
95
DELISTED
Whole Foods Market Inc
WFM
$9.01M 0.39%
177,603
+72,424
+69% +$3.86M
EEFT icon
96
Euronet Worldwide
EEFT
$2.66B
$8.8M 0.38%
211,599
-115,294
-35% -$4.78M
LDRH
97
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$8.78M 0.38%
255,668
+116,953
+84% +$3.47M
HTGC icon
98
Hercules Capital
HTGC
$3.11B
$8.71M 0.38%
618,745
+44,675
+8% +$700K
NTUS
99
DELISTED
Natus Medical Inc
NTUS
$8.7M 0.38%
337,237
-1,758
-0.5% -$44.3K
LCII icon
100
LCI Industries
LCII
$2.6B
$8.63M 0.38%
159,301
-29,457
-16% -$1.48M
2 3
4
5 6

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Columbia Partners Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Columbia Partners Investment Management held 377 positions worth $2.29B, down 1.8% from $2.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbia Partners Investment Management's Q1 2014 filing shows 64 new, 89 increased, 150 reduced and 53 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 56,184 shares worth $10.5M. The largest sale was SodaStream International Ltd, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Columbia Partners Investment Management's largest Q1 2014 buy was Pioneer Natural Resource Co.: 56,184 shares worth $10.5M.
  • Columbia Partners Investment Management added most to Rocket Fuel Inc. in Q1 2014, an estimated $12.1M increase.
  • Columbia Partners Investment Management's biggest Q1 2014 reduction was Nu Skin, cutting an estimated $17.9M.
  • Columbia Partners Investment Management fully exited SodaStream International Ltd in Q1 2014, selling an estimated $20.2M.
  • Columbia Partners Investment Management's ten largest holdings make up 18% of its $2.29B portfolio in Q1 2014.
  • Columbia Partners Investment Management opened 64 new positions and closed 53 in Q1 2014.
  • Columbia Partners Investment Management's portfolio value fell 1.8% quarter-over-quarter to $2.29B.

Based on Columbia Partners Investment Management's 13F filing for Q1 2014, filed 15 May 2014.