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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
-0.7%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$41.3M
Cap. Flow
-$4.89M
Cap. Flow %
-0.35%
Top 10 Hldgs %
15.26%
Holding
396
New
66
Increased
145
Reduced
103
Closed
72

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.77M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7.25M
3
KATE
Kate Spade & Company
KATE
+$6.82M
4
AMCX icon
AMC Global Media
AMCX
+$5.96M
5
WBMD
WebMD Health Corp.
WBMD
+$5.91M

Top Sells

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$8.97M
2
EPR icon
EPR Properties
EPR
+$8.91M
3
PZZA icon
Papa John's
PZZA
+$7.49M
4
SONC
Sonic Corp
SONC
+$6.97M
5
DXCM icon
DexCom
DXCM
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 15.98%
3 Consumer Discretionary 12.06%
4 Communication Services 11.12%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
76
Boston Beer
SAM
$1.89B
$6.26M 0.45%
33,837
-116
-0.3% -$21.1K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$82.2B
$6.24M 0.45%
17,324
-6,157
-26% -$2.54M
BKNG icon
78
Booking.com
BKNG
$159B
$6.22M 0.44%
120,725
-59,700
-33% -$2.86M
CCP
79
DELISTED
Care Capital Properties, Inc.
CCP
$6.2M 0.44%
230,963
+90,842
+65% +$2.52M
HUBS icon
80
HubSpot
HUBS
$10.5B
$6.18M 0.44%
141,732
-86,286
-38% -$3.71M
WMT icon
81
Walmart Inc
WMT
$923B
$6.18M 0.44%
270,720
+16,428
+6% +$360K
PGND
82
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$6.12M 0.44%
203,616
-10,934
-5% -$311K
TXRH icon
83
Texas Roadhouse
TXRH
$14.1B
$6.12M 0.44%
140,411
-22,677
-14% -$880K
SPLK
84
DELISTED
Splunk Inc
SPLK
$6.04M 0.43%
123,556
-16,806
-12% -$756K
BTI icon
85
British American Tobacco
BTI
$120B
$6.01M 0.43%
102,916
+8,592
+9% +$473K
R icon
86
Ryder
R
$10.1B
$5.99M 0.43%
+92,417
New +$5.25M
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$5.92M 0.42%
+42,054
New +$5.21M
HIMX
88
Himax Technologies
HIMX
$2.63B
$5.87M 0.42%
+522,182
New +$4.58M
GE icon
89
GE Aerospace
GE
$379B
$5.85M 0.42%
38,376
+31,392
+449% +$4.43M
ALXN
90
DELISTED
Alexion Pharmaceuticals
ALXN
$5.81M 0.41%
41,709
+116
+0.3% +$17K
QCOM icon
91
Qualcomm
QCOM
$171B
$5.79M 0.41%
113,147
+6,866
+6% +$335K
AMCX icon
92
AMC Global Media
AMCX
$485M
$5.66M 0.4%
+87,110
New +$5.96M
PFPT
93
DELISTED
Proofpoint, Inc.
PFPT
$5.64M 0.4%
104,911
+87,979
+520% +$4.49M
HW
94
DELISTED
Headwaters Inc
HW
$5.63M 0.4%
284,050
+197,587
+229% +$3.31M
RNG icon
95
RingCentral
RNG
$5.25B
$5.63M 0.4%
357,652
-15,385
-4% -$288K
TCOM icon
96
Trip.com Group
TCOM
$28.7B
$5.5M 0.39%
124,247
+45,912
+59% +$1.92M
HPY
97
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$5.45M 0.39%
56,466
-32,667
-37% -$3.01M
DY icon
98
Dycom Industries
DY
$12.3B
$5.4M 0.39%
83,512
+39,388
+89% +$2.4M
SHPG
99
DELISTED
Shire pic
SHPG
$5.35M 0.38%
31,111
– –
ROCK icon
100
Gibraltar Industries
ROCK
$1.46B
$5.28M 0.38%
184,573
-2,322
-1% -$54.1K
2 3
4
5 6

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Columbia Partners Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Columbia Partners Investment Management held 396 positions worth $1.4B, down 2.9% from $1.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Columbia Partners Investment Management's Q1 2016 filing shows 66 new, 145 increased, 103 reduced and 72 closed positions. Its largest new stake was Kate Spade & Company: 346,889 shares worth $8.85M. The largest sale was Kforce, an estimated $8.97M.

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

  • Columbia Partners Investment Management's largest Q1 2016 buy was Kate Spade & Company: 346,889 shares worth $8.85M.
  • Columbia Partners Investment Management added most to Microsoft in Q1 2016, an estimated $7.77M increase.
  • Columbia Partners Investment Management's biggest Q1 2016 reduction was Kforce, cutting an estimated $8.97M.
  • Columbia Partners Investment Management fully exited Canadian Pacific Kansas City in Q1 2016, selling an estimated $5.05M.
  • Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.4B portfolio in Q1 2016.
  • Columbia Partners Investment Management opened 66 new positions and closed 72 in Q1 2016.
  • Columbia Partners Investment Management's portfolio value fell 2.9% quarter-over-quarter to $1.4B.

Based on Columbia Partners Investment Management's 13F filing for Q1 2016, filed 10 May 2016.