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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
+4.97%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$155M
Cap. Flow
-$163M
Cap. Flow %
-14.48%
Top 10 Hldgs %
17.12%
Holding
343
New
47
Increased
49
Reduced
171
Closed
63

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$7.48M
2
CHK
Chesapeake Energy Corporation
CHK
+$6.48M
3
CTRA
Coterra Energy
CTRA
+$6.37M
4
MTZ icon
MasTec
MTZ
+$5.78M
5
CMCSA icon
Comcast
CMCSA
+$5.74M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$12.2M
2
AMSG
Amsurg Corp
AMSG
+$9.32M
3
ABCO
Advisory Board Co
ABCO
+$6.73M
4
TDG icon
TransDigm Group
TDG
+$6.64M
5
CEMP
Cempra, Inc.
CEMP
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 14.12%
3 Communication Services 12.33%
4 Financials 10.73%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
76
Steel Dynamics
STLD
$37.7B
$5.26M 0.47%
+147,996
New +$4.66M
TTWO icon
77
Take-Two Interactive
TTWO
$45.4B
$5.17M 0.46%
+104,901
New +$4.95M
NVDA icon
78
NVIDIA
NVDA
$5.43T
$5.09M 0.45%
1,908,840
-459,520
-19% -$960K
THO icon
79
Thor Industries
THO
$4.11B
$5.07M 0.45%
50,707
-5,969
-11% -$539K
EFOR
80
Everforth Inc
EFOR
$1.34B
$5.05M 0.45%
114,335
-37,204
-25% -$1.48M
LYB icon
81
LyondellBasell Industries
LYB
$20.3B
$5.03M 0.45%
58,679
+19,363
+49% +$1.62M
ATVI
82
DELISTED
Activision Blizzard
ATVI
$4.95M 0.44%
137,209
-69,801
-34% -$2.79M
UNIT
83
Uniti Group
UNIT
$2.31B
$4.81M 0.43%
189,299
-41,644
-18% -$1.12M
NBIS
84
Nebius Group N.V.
NBIS
$65.8B
$4.75M 0.42%
235,981
+88,374
+60% +$1.74M
UL icon
85
Unilever
UL
$133B
$4.72M 0.42%
103,020
+5,552
+6% +$259K
LVS icon
86
Las Vegas Sands
LVS
$29.6B
$4.71M 0.42%
88,203
+18,021
+26% +$1.05M
GS icon
87
Goldman Sachs
GS
$302B
$4.67M 0.42%
19,510
+15,524
+389% +$3.15M
ACN icon
88
Accenture
ACN
$110B
$4.63M 0.41%
39,538
-36,816
-48% -$4.37M
LCII icon
89
LCI Industries
LCII
$2.6B
$4.54M 0.4%
42,178
-7,633
-15% -$759K
STZ icon
90
Constellation Brands
STZ
$22.9B
$4.53M 0.4%
29,550
-20,387
-41% -$3.24M
ELLI
91
DELISTED
Ellie Mae Inc
ELLI
$4.52M 0.4%
53,971
-10,075
-16% -$929K
TPIC
92
DELISTED
TPI Composites
TPIC
$4.51M 0.4%
281,324
+202,192
+256% +$3.28M
HEI icon
93
HEICO Corp
HEI
$52.1B
$4.44M 0.39%
140,386
-37,995
-21% -$1.14M
LOGM
94
DELISTED
LogMein, Inc.
LOGM
$4.3M 0.38%
44,556
-8,046
-15% -$782K
DCH
95
Dauch Corp
DCH
$1.61B
$4.26M 0.38%
220,904
+18,481
+9% +$313K
DELL icon
96
Dell
DELL
$313B
$4.26M 0.38%
275,905
+236,898
+607% +$3.4M
MON
97
DELISTED
Monsanto Co
MON
$4.23M 0.38%
40,251
-7,382
-15% -$757K
VEEV icon
98
Veeva Systems
VEEV
$39.2B
$4.23M 0.38%
104,015
-35,894
-26% -$1.47M
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$4.17M 0.37%
101,484
-6,808
-6% -$282K
CERN
100
DELISTED
Cerner Corp
CERN
$4.15M 0.37%
87,590
+6,887
+9% +$366K
2 3
4
5 6

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Columbia Partners Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Columbia Partners Investment Management held 343 positions worth $1.12B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbia Partners Investment Management withdrew a net $163M in Q4 2016, closing 63 positions and reducing 171 holdings. Its most notable exit was Acadia Healthcare, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Columbia Partners Investment Management opened a new position in Envision Healthcare Holdings Inc worth $7.24M.

  • Columbia Partners Investment Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 114,402 shares worth $7.24M.
  • Columbia Partners Investment Management added most to Home BancShares in Q4 2016, an estimated $4.42M increase.
  • Columbia Partners Investment Management's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $5.62M.
  • Columbia Partners Investment Management fully exited Acadia Healthcare in Q4 2016, selling an estimated $12.2M.
  • Columbia Partners Investment Management's ten largest holdings make up 17% of its $1.12B portfolio in Q4 2016.
  • Columbia Partners Investment Management opened 47 new positions and closed 63 in Q4 2016.
  • Columbia Partners Investment Management's portfolio value fell 12% quarter-over-quarter to $1.12B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.