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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
+8.74%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$67.5M
Cap. Flow
-$127M
Cap. Flow %
-9.94%
Top 10 Hldgs %
16.66%
Holding
395
New
61
Increased
86
Reduced
135
Closed
99

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$7M
2
CNK icon
Cinemark Holdings
CNK
+$6.2M
3
ABCO
Advisory Board Co
ABCO
+$6.18M
4
TEAM icon
Atlassian
TEAM
+$6.09M
5
VEEV icon
Veeva Systems
VEEV
+$5.43M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$12.5M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$8.21M
3
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$7.75M
4
DY icon
Dycom Industries
DY
+$6.92M
5
MNST icon
Monster Beverage
MNST
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Healthcare 17.24%
3 Communication Services 10.45%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
76
Bread Financial
BFH
$4.46B
$5.99M 0.47%
35,000
– –
TYL icon
77
Tyler Technologies
TYL
$13B
$5.96M 0.47%
34,821
-8,733
-20% -$1.46M
CELG
78
DELISTED
Celgene Corp
CELG
$5.84M 0.46%
55,879
+13,754
+33% +$1.49M
AXON
79
Axon Enterprise
AXON
$48.7B
$5.79M 0.45%
202,204
+40,196
+25% +$1.12M
VEEV icon
80
Veeva Systems
VEEV
$39.2B
$5.78M 0.45%
+139,909
New +$5.43M
VG
81
DELISTED
Vonage Holdings Corporation
VG
$5.66M 0.44%
855,583
+328,497
+62% +$1.97M
WBMD
82
DELISTED
WebMD Health Corp.
WBMD
$5.55M 0.43%
111,684
-17,427
-13% -$962K
EFOR
83
Everforth Inc
EFOR
$1.34B
$5.5M 0.43%
151,539
-153,972
-50% -$5.73M
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$5.45M 0.43%
100,995
-33,699
-25% -$2.16M
BKNG icon
85
Booking.com
BKNG
$159B
$5.43M 0.42%
92,225
-4,050
-4% -$226K
STAG icon
86
STAG Industrial
STAG
$7.12B
$5.4M 0.42%
220,263
-14,075
-6% -$344K
DXCM icon
87
DexCom
DXCM
$34.3B
$5.26M 0.41%
240,168
-95,308
-28% -$2.12M
UL icon
88
Unilever
UL
$133B
$5.2M 0.41%
97,468
+1,655
+2% +$87.4K
HUBS icon
89
HubSpot
HUBS
$10.5B
$5.2M 0.41%
90,193
-41,374
-31% -$2.25M
NOC icon
90
Northrop Grumman
NOC
$82B
$5.15M 0.4%
24,054
+3,965
+20% +$859K
FOE
91
DELISTED
Ferro Corporation
FOE
$5.1M 0.4%
369,026
-78,641
-18% -$1.04M
HEI icon
92
HEICO Corp
HEI
$52.1B
$5.06M 0.4%
178,381
-11,387
-6% -$322K
MPWR icon
93
Monolithic Power Systems
MPWR
$70B
$5.05M 0.39%
62,710
-4,004
-6% -$296K
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
$4.99M 0.39%
108,292
+1,620
+2% +$74.7K
CERN
95
DELISTED
Cerner Corp
CERN
$4.98M 0.39%
80,703
+13,811
+21% +$872K
CRM icon
96
Salesforce
CRM
$158B
$4.9M 0.38%
68,653
-21,365
-24% -$1.67M
LCII icon
97
LCI Industries
LCII
$2.6B
$4.88M 0.38%
49,811
-22,305
-31% -$2.12M
MON
98
DELISTED
Monsanto Co
MON
$4.87M 0.38%
47,633
-5,865
-11% -$615K
BLDR icon
99
Builders FirstSource
BLDR
$7.79B
$4.82M 0.38%
+418,705
New +$5.27M
THO icon
100
Thor Industries
THO
$4.11B
$4.8M 0.38%
56,676
+24,981
+79% +$1.94M
2 3
4
5 6

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Columbia Partners Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Columbia Partners Investment Management held 395 positions worth $1.28B, down 5% from $1.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbia Partners Investment Management withdrew a net $127M in Q3 2016, closing 99 positions and reducing 135 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Columbia Partners Investment Management opened a new position in Lumentum worth $8.88M.

  • Columbia Partners Investment Management's largest Q3 2016 buy was Lumentum: 212,733 shares worth $8.88M.
  • Columbia Partners Investment Management added most to Ambarella in Q3 2016, an estimated $4.92M increase.
  • Columbia Partners Investment Management's biggest Q3 2016 reduction was Monster Beverage, cutting an estimated $6.47M.
  • Columbia Partners Investment Management fully exited Spirit Airlines, Inc. in Q3 2016, selling an estimated $12.5M.
  • Columbia Partners Investment Management's ten largest holdings make up 17% of its $1.28B portfolio in Q3 2016.
  • Columbia Partners Investment Management opened 61 new positions and closed 99 in Q3 2016.
  • Columbia Partners Investment Management's portfolio value fell 5% quarter-over-quarter to $1.28B.

Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.