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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
+3.26%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$131M
(-5.7%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
389
New
65
Increased
97
Reduced
166
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
+$8.56M |
| 2 |
Visa
V
|
+$7.84M |
| 3 |
SEM
Select Medical
SEM
|
+$7.72M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$7.28M |
| 5 |
WSFS Financial
WSFS
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$16M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$15.4M |
| 3 |
Coca-Cola
KO
|
+$12.2M |
| 4 |
FUEL
Rocket Fuel Inc.
FUEL
|
+$11.1M |
| 5 |
AGN
Allergan Inc
AGN
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.85% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$45.7B
| $10.1M | 0.47% |
137,625
-56,765
| -29% | -$4.22M |
|
|
LNKD
77
DELISTED
LinkedIn Corporation
LNKD
| $9.86M | 0.46% |
57,515
+27,532
| +92% | +$4.45M |
|
78
NOV
NOV
$7.45B
| $9.85M | 0.46% |
119,658
+1,420
| +1% | +$106K |
|
79
Cisco
CSCO
$488B
| $9.67M | 0.45% |
389,271
+88,231
| +29% | +$2.1M |
|
80
Chevron
CVX
$386B
| $9.66M | 0.45% |
74,019
-10,512
| -12% | -$1.31M |
|
81
United Natural Foods
UNFI
$2.9B
| $9.65M | 0.45% |
148,191
-7,577
| -5% | -$507K |
|
|
BWLD
82
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.56M | 0.44% |
57,715
+1,390
| +2% | +$204K |
|
83
Trex
TREX
$5.05B
| $9.53M | 0.44% |
1,322,492
+316,244
| +31% | +$2.68M |
|
84
Mercado Libre
MELI
$92.7B
| $9.19M | 0.43% |
96,369
+879
| +0.9% | +$76.9K |
|
|
85
Coca-Cola
KO
$373B
| $9.15M | 0.42% |
216,122
-301,594
| -58% | -$12.2M |
|
86
Hercules Capital
HTGC
$3.11B
| $9.03M | 0.42% |
558,625
-60,120
| -10% | -$880K |
|
|
FNSR
87
DELISTED
Finisar Corp
FNSR
| $9M | 0.42% |
455,794
-639,757
| -58% | -$15.4M |
|
|
88
Visa
V
$671B
| $8.72M | 0.4% |
165,508
+149,988
| +966% | +$7.84M |
|
89
8x8 Inc
EGHT
$290M
| $8.71M | 0.4% |
1,077,382
+205,423
| +24% | +$1.8M |
|
90
Regeneron Pharmaceuticals
REGN
$82.2B
| $8.66M | 0.4% |
30,661
-373
| -1% | -$111K |
|
91
National CineMedia
NCMI
$208M
| $8.58M | 0.4% |
49,012
-708
| -1% | -$113K |
|
92
Crown Castle
CCI
$31.5B
| $8.58M | 0.4% |
115,505
-52,341
| -31% | -$3.92M |
|
|
GHL
93
DELISTED
Greenhill & Co., Inc.
GHL
| $8.55M | 0.4% |
+173,566
| New | +$8.56M |
|
94
Pricesmart
PSMT
$5.49B
| $8.42M | 0.39% |
96,697
-6,174
| -6% | -$571K |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $8.4M | 0.39% |
162,848
-2,135
| -1% | -$112K |
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.39M | 0.39% |
53,719
-705
| -1% | -$111K |
|
|
SEM
97
DELISTED
Select Medical
SEM
| $8.37M | 0.39% |
+996,390
| New | +$7.72M |
|
|
COBZ
98
DELISTED
CoBiz Financial,Inc
COBZ
| $8.3M | 0.38% |
770,560
-55,271
| -7% | -$585K |
|
|
N
99
DELISTED
Netsuite Inc
N
| $8.07M | 0.37% |
92,844
+28,534
| +44% | +$2.3M |
|
100
Cognizant
CTSH
$26.2B
| $7.89M | 0.37% |
161,388
-17,774
| -10% | -$866K |
|
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Columbia Partners Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Columbia Partners Investment Management held 389 positions worth $2.16B, down 5.7% from $2.29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Columbia Partners Investment Management withdrew a net $154M in Q2 2014, closing 55 positions and reducing 166 holdings. Its most notable exit was Rocket Fuel Inc., an estimated $11.1M 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 Healthcare and Consumer Discretionary.
Against the trend, Columbia Partners Investment Management opened a new position in Greenhill & Co., Inc. worth $8.55M.
- Columbia Partners Investment Management's largest Q2 2014 buy was Greenhill & Co., Inc.: 173,566 shares worth $8.55M.
- Columbia Partners Investment Management added most to Visa in Q2 2014, an estimated $7.84M increase.
- Columbia Partners Investment Management's biggest Q2 2014 reduction was MasTec, cutting an estimated $16M.
- Columbia Partners Investment Management fully exited Rocket Fuel Inc. in Q2 2014, selling an estimated $11.1M.
- Columbia Partners Investment Management's ten largest holdings make up 17% of its $2.16B portfolio in Q2 2014.
- Columbia Partners Investment Management opened 65 new positions and closed 55 in Q2 2014.
- Columbia Partners Investment Management's portfolio value fell 5.7% quarter-over-quarter to $2.16B.
Based on Columbia Partners Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.