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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
+8.52%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$11.1M
Cap. Flow
-$70.5M
Cap. Flow %
-4.88%
Top 10 Hldgs %
15.53%
Holding
399
New
66
Increased
105
Reduced
147
Closed
69

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
BF.B icon
Brown-Forman Class B
BF.B
+$8.98M
3
EEFT icon
Euronet Worldwide
EEFT
+$8.52M
4
RNG icon
RingCentral
RNG
+$8.03M
5
TJX icon
TJX Companies
TJX
+$6.93M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.72M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.35M
4
SAM icon
Boston Beer
SAM
+$9.07M
5
EFOR
Everforth Inc
EFOR
+$7.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.68%
2 Technology 16.83%
3 Consumer Discretionary 13.07%
4 Communication Services 10.33%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
76
TransDigm Group
TDG
$68.3B
$6.88M 0.48%
30,097
+7,921
+36% +$1.78M
SAM icon
77
Boston Beer
SAM
$1.89B
$6.86M 0.47%
33,953
-41,390
-55% -$9.07M
AMN icon
78
AMN Healthcare
AMN
$1.26B
$6.85M 0.47%
220,701
-33,642
-13% -$996K
PGND
79
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$6.77M 0.47%
214,550
-7,199
-3% -$230K
ORLY icon
80
O'Reilly Automotive
ORLY
$74.5B
$6.59M 0.46%
390,105
+1,785
+0.5% +$31K
CMG icon
81
Chipotle Mexican Grill
CMG
$41.3B
$6.43M 0.45%
670,350
-57,550
-8% -$704K
SHPG
82
DELISTED
Shire pic
SHPG
$6.38M 0.44%
31,111
– –
AXON
83
Axon Enterprise
AXON
$48.7B
$6.32M 0.44%
365,275
-171,207
-32% -$3.43M
DHR icon
84
Danaher
DHR
$145B
$6.16M 0.43%
98,755
-18,938
-16% -$1.19M
ACHC icon
85
Acadia Healthcare
ACHC
$2.95B
$6.14M 0.43%
+98,362
New +$6.41M
MDT icon
86
Medtronic
MDT
$116B
$6.06M 0.42%
78,734
-1,384
-2% -$104K
ICLR icon
87
Icon
ICLR
$12.9B
$6.01M 0.42%
77,380
+50,634
+189% +$3.62M
GWRE icon
88
Guidewire Software
GWRE
$14.4B
$5.89M 0.41%
97,978
-26,003
-21% -$1.51M
TXRH icon
89
Texas Roadhouse
TXRH
$14.1B
$5.83M 0.4%
+163,088
New +$5.78M
ATHN
90
DELISTED
Athenahealth, Inc.
ATHN
$5.82M 0.4%
36,134
-16,081
-31% -$2.48M
WDAY icon
91
Workday
WDAY
$43.3B
$5.77M 0.4%
72,446
-23,762
-25% -$1.9M
OZK icon
92
Bank OZK
OZK
$5.69B
$5.75M 0.4%
116,217
+79,235
+214% +$3.98M
DOOR
93
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.7M 0.39%
93,011
+17,020
+22% +$1.06M
ADBE icon
94
Adobe
ADBE
$103B
$5.68M 0.39%
+60,493
New +$5.43M
LAD icon
95
Lithia Motors
LAD
$8.32B
$5.49M 0.38%
51,438
+6,083
+13% +$699K
ARMH
96
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5.44M 0.38%
120,300
-63,048
-34% -$2.98M
MMM icon
97
3M
MMM
$94.8B
$5.35M 0.37%
42,482
-5,112
-11% -$657K
RGLS
98
DELISTED
Regulus Therapeutics
RGLS
$5.34M 0.37%
5,101
+3,535
+226% +$3.54M
QCOM icon
99
Qualcomm
QCOM
$171B
$5.31M 0.37%
106,281
-22,018
-17% -$1.17M
BTI icon
100
British American Tobacco
BTI
$120B
$5.21M 0.36%
94,324
-1,160
-1% -$66.5K
2 3
4
5 6

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Columbia Partners Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Columbia Partners Investment Management held 399 positions worth $1.44B, up 0.77% from $1.43B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Columbia Partners Investment Management withdrew a net $70.5M in Q4 2015, closing 69 positions and reducing 147 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in Alphabet (Google) Class A worth $16.1M.

  • Columbia Partners Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 412,780 shares worth $16.1M.
  • Columbia Partners Investment Management added most to TJX Companies in Q4 2015, an estimated $6.93M increase.
  • Columbia Partners Investment Management's biggest Q4 2015 reduction was Wellcare Health Plans, Inc., cutting an estimated $12.3M.
  • Columbia Partners Investment Management fully exited The Aaron's Company Inc Class A in Q4 2015, selling an estimated $9.35M.
  • Columbia Partners Investment Management's ten largest holdings make up 16% of its $1.44B portfolio in Q4 2015.
  • Columbia Partners Investment Management opened 66 new positions and closed 69 in Q4 2015.
  • Columbia Partners Investment Management's portfolio value rose 0.77% quarter-over-quarter to $1.44B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.