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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
+3.17%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$262M
Cap. Flow
-$282M
Cap. Flow %
-17.42%
Top 10 Hldgs %
15.35%
Holding
388
New
71
Increased
48
Reduced
192
Closed
66

Top Buys

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$12.7M
2
BKU icon
Bankunited
BKU
+$7.5M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$7.43M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.17M
5
VMC icon
Vulcan Materials
VMC
+$6.38M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$18.9M
2
AMBA icon
Ambarella
AMBA
+$15M
3
HEI icon
HEICO Corp
HEI
+$11.9M
4
CGNX icon
Cognex
CGNX
+$11.1M
5
AAPL icon
Apple
AAPL
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Healthcare 15.31%
3 Consumer Discretionary 12.96%
4 Industrials 10.52%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$671B
$8.75M 0.54%
130,277
-23,448
-15% -$1.59M
GBX icon
77
The Greenbrier Companies
GBX
$1.41B
$8.73M 0.54%
186,307
-70,974
-28% -$4.24M
MELI icon
78
Mercado Libre
MELI
$92.7B
$8.61M 0.53%
60,772
-9,429
-13% -$1.33M
USCR
79
DELISTED
U S Concrete, Inc.
USCR
$8.48M 0.52%
223,924
+149,249
+200% +$5.56M
SRCL
80
DELISTED
Stericycle Inc
SRCL
$8.22M 0.51%
61,411
-11,129
-15% -$1.53M
DHR icon
81
Danaher
DHR
$145B
$7.98M 0.49%
138,679
+45,239
+48% +$2.59M
TREX icon
82
Trex
TREX
$5.05B
$7.94M 0.49%
642,312
-237,840
-27% -$3.05M
BKU icon
83
Bankunited
BKU
$3.38B
$7.9M 0.49%
+219,839
New +$7.5M
CLB icon
84
Core Laboratories
CLB
$571M
$7.74M 0.48%
67,829
-2,862
-4% -$347K
MSFT icon
85
Microsoft
MSFT
$3.66T
$7.72M 0.48%
174,945
-99,728
-36% -$4.55M
MJN
86
DELISTED
Mead Johnson Nutrition Company
MJN
$7.67M 0.47%
85,035
-15,891
-16% -$1.53M
ALXN
87
DELISTED
Alexion Pharmaceuticals
ALXN
$7.64M 0.47%
42,265
-7,623
-15% -$1.32M
SHPG
88
DELISTED
Shire pic
SHPG
$7.51M 0.46%
31,111
– –
WDAY icon
89
Workday
WDAY
$43.3B
$7.5M 0.46%
98,229
+71
+0.1% +$6.04K
BIDU icon
90
Baidu
BIDU
$35.6B
$7.46M 0.46%
37,472
-6,994
-16% -$1.43M
AMSG
91
DELISTED
Amsurg Corp
AMSG
$7.37M 0.46%
105,337
+3,193
+3% +$213K
SFM icon
92
Sprouts Farmers Market
SFM
$8.03B
$7.19M 0.44%
266,480
-41,986
-14% -$1.29M
QCOM icon
93
Qualcomm
QCOM
$171B
$7.16M 0.44%
114,340
+17,875
+19% +$1.22M
CSCO icon
94
Cisco
CSCO
$488B
$7.15M 0.44%
260,434
-46,805
-15% -$1.34M
VRNT
95
DELISTED
Verint Systems
VRNT
$7.13M 0.44%
230,429
-72,242
-24% -$2.33M
FANG icon
96
Diamondback Energy
FANG
$56.2B
$7.04M 0.44%
93,456
-40,382
-30% -$3.21M
PAG icon
97
Penske Automotive Group
PAG
$14.3B
$6.97M 0.43%
133,847
-5,950
-4% -$308K
MMM icon
98
3M
MMM
$94.8B
$6.94M 0.43%
53,789
+9,207
+21% +$1.23M
PNFP icon
99
Pinnacle Financial Partners Inc
PNFP
$16.1B
$6.84M 0.42%
125,760
-17,224
-12% -$853K
GWRE icon
100
Guidewire Software
GWRE
$14.4B
$6.71M 0.41%
126,842
+5,920
+5% +$305K
2 3
4
5 6

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Columbia Partners Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Columbia Partners Investment Management held 388 positions worth $1.62B, down 14% from $1.88B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Columbia Partners Investment Management withdrew a net $282M in Q2 2015, closing 66 positions and reducing 192 holdings. Its most notable exit was Spectranetics Corp, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in Cirrus Logic worth $12.2M.

  • Columbia Partners Investment Management's largest Q2 2015 buy was Cirrus Logic: 359,722 shares worth $12.2M.
  • Columbia Partners Investment Management added most to Avadel Pharmaceuticals in Q2 2015, an estimated $7.43M increase.
  • Columbia Partners Investment Management's biggest Q2 2015 reduction was Ambarella, cutting an estimated $15M.
  • Columbia Partners Investment Management fully exited Spectranetics Corp in Q2 2015, selling an estimated $18.9M.
  • Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.62B portfolio in Q2 2015.
  • Columbia Partners Investment Management opened 71 new positions and closed 66 in Q2 2015.
  • Columbia Partners Investment Management's portfolio value fell 14% quarter-over-quarter to $1.62B.

Based on Columbia Partners Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.