We are live on ! Find out more
CPIM

Columbia Partners Investment Management Portfolio holdings

AUM $257M
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$28.1M
Cap. Flow
-$149M
Cap. Flow %
-7.73%
Top 10 Hldgs %
15.74%
Holding
389
New
59
Increased
74
Reduced
174
Closed
66

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$17.1M
2
GBX icon
The Greenbrier Companies
GBX
+$12.9M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$10.2M
4
SWFT
Swift Transportation Company
SWFT
+$9.63M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$9.5M

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$21.4M
2
CIVI
Civitas Resources
CIVI
+$14.7M
3
BDBD
BOULDER BRANDS INC
BDBD
+$13.7M
4
CLB icon
Core Laboratories
CLB
+$13.7M
5
CPE
Callon Petroleum Company
CPE
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 14.04%
3 Industrials 12.61%
4 Consumer Discretionary 12.34%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$300B
$9.68M 0.5%
93,164
-1,544
-2% -$158K
SBUX icon
77
Starbucks
SBUX
$124B
$9.6M 0.5%
233,938
-27,180
-10% -$1.06M
ALXN
78
DELISTED
Alexion Pharmaceuticals
ALXN
$9.58M 0.5%
51,758
-1,091
-2% -$202K
COBZ
79
DELISTED
CoBiz Financial,Inc
COBZ
$9.56M 0.49%
728,423
-76,895
-10% -$922K
DFT
80
DELISTED
DuPont Fabros Technology Inc.
DFT
$9.55M 0.49%
287,320
-108,069
-27% -$3.36M
FNB icon
81
FNB Corp
FNB
$6.86B
$9.27M 0.48%
695,798
-417,534
-38% -$5.25M
CCI icon
82
Crown Castle
CCI
$31.5B
$9.26M 0.48%
117,647
– –
ATHN
83
DELISTED
Athenahealth, Inc.
ATHN
$9.16M 0.47%
62,847
-1,760
-3% -$221K
DXCM icon
84
DexCom
DXCM
$34.3B
$9.01M 0.47%
655,016
+378,904
+137% +$4.64M
GHL
85
DELISTED
Greenhill & Co., Inc.
GHL
$8.68M 0.45%
199,017
+115,075
+137% +$5.12M
BIDU icon
86
Baidu
BIDU
$35.6B
$8.6M 0.44%
37,715
-806
-2% -$185K
TFM
87
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$8.45M 0.44%
+205,075
New +$7.79M
CTRX
88
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$8.43M 0.44%
162,806
-117,942
-42% -$5.54M
UAA icon
89
Under Armour
UAA
$2.26B
$8.39M 0.43%
247,038
-183,800
-43% -$6.19M
WDAY icon
90
Workday
WDAY
$43.3B
$8.31M 0.43%
101,834
-20,478
-17% -$1.77M
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$7.95M 0.41%
53,430
-1,127
-2% -$186K
SAIA icon
92
Saia
SAIA
$9.73B
$7.92M 0.41%
143,152
-54,757
-28% -$2.85M
ACTG icon
93
Acacia Research
ACTG
$455M
$7.81M 0.4%
461,247
+314,308
+214% +$5.44M
NOV icon
94
NOV
NOV
$7.45B
$7.71M 0.4%
117,601
+842
+0.7% +$58.7K
MSCC
95
DELISTED
Microsemi Corp
MSCC
$7.59M 0.39%
267,651
-121,338
-31% -$3.19M
CEMP
96
DELISTED
Cempra, Inc.
CEMP
$7.54M 0.39%
+320,530
New +$4.79M
HTGC icon
97
Hercules Capital
HTGC
$3.11B
$7.32M 0.38%
491,999
-47,804
-9% -$721K
MCD icon
98
McDonald's
MCD
$195B
$7.22M 0.37%
77,091
+11,353
+17% +$1.06M
TRGP icon
99
Targa Resources
TRGP
$57.6B
$7.16M 0.37%
67,492
-39,869
-37% -$4.62M
AL
100
DELISTED
Air Lease Corp
AL
$7.12M 0.37%
207,502
-161,367
-44% -$5.67M
2 3
4
5 6

Similar funds

REFI
Requisite Energy Fund I Dallas, Texas $256M AUM
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM

Columbia Partners Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Columbia Partners Investment Management held 389 positions worth $1.93B, down 1.4% from $1.96B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Columbia Partners Investment Management withdrew a net $149M in Q4 2014, closing 66 positions and reducing 174 holdings. Its most notable exit was Civitas Resources, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Columbia Partners Investment Management opened a new position in The Greenbrier Companies worth $12.3M.

  • Columbia Partners Investment Management's largest Q4 2014 buy was The Greenbrier Companies: 228,828 shares worth $12.3M.
  • Columbia Partners Investment Management added most to Deckers Outdoor in Q4 2014, an estimated $17.1M increase.
  • Columbia Partners Investment Management's biggest Q4 2014 reduction was Protolabs, cutting an estimated $21.4M.
  • Columbia Partners Investment Management fully exited Civitas Resources in Q4 2014, selling an estimated $14.7M.
  • Columbia Partners Investment Management's ten largest holdings make up 16% of its $1.93B portfolio in Q4 2014.
  • Columbia Partners Investment Management opened 59 new positions and closed 66 in Q4 2014.
  • Columbia Partners Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.93B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.