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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
+0.43%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$201M
Cap. Flow
-$162M
Cap. Flow %
-8.24%
Top 10 Hldgs %
16.67%
Holding
404
New
70
Increased
90
Reduced
163
Closed
74

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$20.6M
2
CPE
Callon Petroleum Company
CPE
+$15.2M
3
AL
Air Lease Corp
AL
+$13.5M
4
HEES
H&E Equipment Services
HEES
+$12.9M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$10M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$16.6M
2
HSIC icon
Henry Schein
HSIC
+$16.3M
3
NUS icon
Nu Skin
NUS
+$16.3M
4
ITGR icon
Integer Holdings
ITGR
+$13.4M
5
NICE icon
Nice
NICE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Healthcare 13.68%
3 Industrials 12.1%
4 Consumer Discretionary 10.83%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
76
Ubiquiti
UI
$35B
$9.64M 0.49%
256,899
-148,068
-37% -$6.29M
VTR icon
77
Ventas
VTR
$45.7B
$9.62M 0.49%
136,016
-1,609
-1% -$117K
EDR
78
DELISTED
Education Realty Trust Inc
EDR
$9.59M 0.49%
310,919
+75,398
+32% +$2.43M
CERN
79
DELISTED
Cerner Corp
CERN
$9.54M 0.49%
160,208
-2,640
-2% -$148K
CCI icon
80
Crown Castle
CCI
$31.5B
$9.47M 0.48%
117,647
+2,142
+2% +$165K
BEAT
81
DELISTED
BioTelemetry, Inc.
BEAT
$9.2M 0.47%
1,370,851
-1,092,835
-44% -$7.66M
COBZ
82
DELISTED
CoBiz Financial,Inc
COBZ
$9M 0.46%
805,318
+34,758
+5% +$394K
SRCL
83
DELISTED
Stericycle Inc
SRCL
$8.95M 0.46%
76,809
+39,990
+109% +$4.72M
NOV icon
84
NOV
NOV
$7.45B
$8.88M 0.45%
116,759
-2,899
-2% -$240K
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
$8.76M 0.45%
52,849
-870
-2% -$143K
V icon
86
Visa
V
$671B
$8.69M 0.44%
162,816
-2,692
-2% -$145K
CSCO icon
87
Cisco
CSCO
$488B
$8.67M 0.44%
344,344
-44,927
-12% -$1.13M
MELI icon
88
Mercado Libre
MELI
$92.7B
$8.62M 0.44%
79,351
-17,018
-18% -$1.77M
SSYS icon
89
Stratasys
SSYS
$767M
$8.56M 0.44%
70,848
-19,824
-22% -$2.24M
ATHN
90
DELISTED
Athenahealth, Inc.
ATHN
$8.51M 0.43%
64,607
-18,145
-22% -$2.39M
CNR
91
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8.48M 0.43%
436,974
-127,488
-23% -$2.44M
BABA icon
92
Alibaba
BABA
$300B
$8.41M 0.43%
+94,708
New +$8.51M
MJN
93
DELISTED
Mead Johnson Nutrition Company
MJN
$8.41M 0.43%
+87,418
New +$8.28M
BIDU icon
94
Baidu
BIDU
$35.6B
$8.41M 0.43%
38,521
-633
-2% -$134K
N
95
DELISTED
Netsuite Inc
N
$8.18M 0.42%
91,336
-1,508
-2% -$128K
SHPG
96
DELISTED
Shire pic
SHPG
$8.06M 0.41%
31,111
– –
AAOI icon
97
Applied Optoelectronics
AAOI
$11.7B
$8.04M 0.41%
499,617
+25,480
+5% +$505K
SLCA
98
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.04M 0.41%
+128,628
New +$8M
PDCE
99
DELISTED
PDC Energy, Inc.
PDCE
$7.95M 0.41%
+158,028
New +$8.91M
HTGC icon
100
Hercules Capital
HTGC
$3.11B
$7.8M 0.4%
539,803
-18,822
-3% -$298K
2 3
4
5 6

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CHA
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VAM
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HCG
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FIMG
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Columbia Partners Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Columbia Partners Investment Management held 404 positions worth $1.96B, down 9.3% from $2.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbia Partners Investment Management withdrew a net $162M in Q3 2014, closing 74 positions and reducing 163 holdings. Its most notable exit was Nexstar Media Group, an estimated $16.6M position sold in full.

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

Against the trend, Columbia Partners Investment Management opened a new position in Canadian Solar worth $22.7M.

  • Columbia Partners Investment Management's largest Q3 2014 buy was Canadian Solar: 634,379 shares worth $22.7M.
  • Columbia Partners Investment Management added most to Verint Systems in Q3 2014, an estimated $9.19M increase.
  • Columbia Partners Investment Management's biggest Q3 2014 reduction was Kate Spade & Company, cutting an estimated $11.6M.
  • Columbia Partners Investment Management fully exited Nexstar Media Group in Q3 2014, selling an estimated $16.6M.
  • Columbia Partners Investment Management's ten largest holdings make up 17% of its $1.96B portfolio in Q3 2014.
  • Columbia Partners Investment Management opened 70 new positions and closed 74 in Q3 2014.
  • Columbia Partners Investment Management's portfolio value fell 9.3% quarter-over-quarter to $1.96B.

Based on Columbia Partners Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.