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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
+6.63%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$52.5M
(-2.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
386
New
64
Increased
70
Reduced
170
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$14.6M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12.3M |
| 3 |
Cognex
CGNX
|
+$12.2M |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$11.9M |
| 5 |
HEICO Corp
HEI
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$14.1M |
| 2 |
Ambarella
AMBA
|
+$13.7M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
+$12.7M |
| 4 |
Deckers Outdoor
DECK
|
+$11.9M |
| 5 |
Motorcar Parts of America
MPAA
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.09% |
| 2 | Healthcare | 14.45% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Industrials | 11.43% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $9.85M | 0.52% |
+33,084
| New | +$9.43M |
|
77
Under Armour
UAA
$2.26B
| $9.71M | 0.52% |
240,622
-6,416
| -3% | -$236K |
|
78
Crown Castle
CCI
$31.5B
| $9.71M | 0.52% |
117,647
| – | – |
|
|
VRNT
79
DELISTED
Verint Systems
VRNT
| $9.55M | 0.51% |
302,671
-146,622
| -33% | -$4.31M |
|
80
Baidu
BIDU
$35.6B
| $9.27M | 0.49% |
44,466
+6,751
| +18% | +$1.45M |
|
81
Coca-Cola
KO
$373B
| $9.09M | 0.48% |
224,116
+57,080
| +34% | +$2.39M |
|
|
DCH
82
Dauch Corp
DCH
$1.61B
| $8.76M | 0.47% |
+339,127
| New | +$8.33M |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.64M | 0.46% |
49,888
-1,870
| -4% | -$338K |
|
84
Mercado Libre
MELI
$92.7B
| $8.6M | 0.46% |
70,201
-7,109
| -9% | -$898K |
|
85
Central Pacific Financial
CPF
$997M
| $8.51M | 0.45% |
370,663
-118,651
| -24% | -$2.64M |
|
86
Cisco
CSCO
$488B
| $8.46M | 0.45% |
307,239
+89,327
| +41% | +$2.51M |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.42M | 0.45% |
51,501
-1,929
| -4% | -$296K |
|
|
MSCC
88
DELISTED
Microsemi Corp
MSCC
| $8.37M | 0.45% |
236,434
-31,217
| -12% | -$966K |
|
|
SIR
89
DELISTED
SELECT INCOME REIT
SIR
| $8.36M | 0.44% |
761,436
+143,325
| +23% | +$1.58M |
|
90
Workday
WDAY
$43.3B
| $8.29M | 0.44% |
98,158
-3,676
| -4% | -$311K |
|
|
WAGE
91
DELISTED
WageWorks, Inc.
WAGE
| $8.24M | 0.44% |
154,619
-7,703
| -5% | -$440K |
|
|
KITE
92
DELISTED
Kite Pharma, Inc.
KITE
| $8.15M | 0.43% |
141,360
+34,582
| +32% | +$2.32M |
|
93
Allegiant Air
ALGT
$2.31B
| $8.09M | 0.43% |
+42,076
| New | +$7.54M |
|
94
Walmart Inc
WMT
$923B
| $7.98M | 0.42% |
291,225
+124,440
| +75% | +$3.53M |
|
|
COBZ
95
DELISTED
CoBiz Financial,Inc
COBZ
| $7.95M | 0.42% |
645,185
-83,238
| -11% | -$980K |
|
96
Vipshop
VIPS
$6.94B
| $7.68M | 0.41% |
260,814
-10,076
| -4% | -$244K |
|
97
Canadian Pacific Kansas City
CP
$81.5B
| $7.49M | 0.4% |
+204,850
| New | +$7.56M |
|
98
EOG Resources
EOG
$75.1B
| $7.48M | 0.4% |
+81,549
| New | +$7.37M |
|
|
ANFI
99
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $7.45M | 0.4% |
831,660
-320,758
| -28% | -$3.45M |
|
|
SHPG
100
DELISTED
Shire pic
SHPG
| $7.44M | 0.4% |
31,111
| – | – |
|
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Columbia Partners Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Columbia Partners Investment Management held 386 positions worth $1.88B, down 2.7% from $1.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Columbia Partners Investment Management withdrew a net $127M in Q1 2015, closing 69 positions and reducing 170 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbia Partners Investment Management opened a new position in EPAM Systems worth $16.5M.
- Columbia Partners Investment Management's largest Q1 2015 buy was EPAM Systems: 269,704 shares worth $16.5M.
- Columbia Partners Investment Management added most to Cognex in Q1 2015, an estimated $12.2M increase.
- Columbia Partners Investment Management's biggest Q1 2015 reduction was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, cutting an estimated $14.1M.
- Columbia Partners Investment Management fully exited Education Realty Trust Inc in Q1 2015, selling an estimated $12.7M.
- Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.88B portfolio in Q1 2015.
- Columbia Partners Investment Management opened 64 new positions and closed 69 in Q1 2015.
- Columbia Partners Investment Management's portfolio value fell 2.7% quarter-over-quarter to $1.88B.
Based on Columbia Partners Investment Management's 13F filing for Q1 2015, filed 13 May 2015.