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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
+7.93%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
98.01%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Laboratories
CLB
|
+$56.9M |
| 2 |
EPR Properties
EPR
|
+$56.1M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$46.4M |
| 4 |
Nu Skin
NUS
|
+$40.1M |
| 5 |
Bread Financial
BFH
|
+$38.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.62% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Technology | 12.38% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$41.2B
| $7.59M | 0.36% |
+152,216
| New | +$7.54M |
|
102
NOV
NOV
$7.35B
| $7.57M | 0.36% |
+121,887
| New | +$7.51M |
|
103
Bristol-Myers Squibb
BMY
$132B
| $7.57M | 0.36% |
+169,331
| New | +$7.35M |
|
104
AGCO
AGCO
$6.96B
| $7.51M | 0.35% |
+149,600
| New | +$7.92M |
|
|
CNR
105
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.47M | 0.35% |
+488,832
| New | +$7.94M |
|
106
Biogen
BIIB
$31.1B
| $7.45M | 0.35% |
+34,624
| New | +$7.4M |
|
107
Ulta Beauty
ULTA
$22.2B
| $7.45M | 0.35% |
+74,418
| New | +$6.7M |
|
108
Regeneron Pharmaceuticals
REGN
$83B
| $7.2M | 0.34% |
+32,027
| New | +$7.46M |
|
109
Accuray
ARAY
$32.8M
| $7.2M | 0.34% |
+1,254,328
| New | +$6.34M |
|
|
SDRL
110
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.05M | 0.33% |
+646
| New | +$6.71M |
|
111
Las Vegas Sands
LVS
$29.6B
| $7M | 0.33% |
+132,337
| New | +$7.4M |
|
|
ABV
112
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $6.96M | 0.33% |
+186,430
| New | +$7.38M |
|
113
Philip Morris
PM
$294B
| $6.93M | 0.33% |
+79,978
| New | +$7.43M |
|
|
SAAS
114
DELISTED
inContact, Inc.
SAAS
| $6.9M | 0.33% |
+839,846
| New | +$6.55M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $6.84M | 0.32% |
+110,870
| New | +$6.68M |
|
|
SUSQ
116
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.75M | 0.32% |
+525,113
| New | +$6.28M |
|
|
TIVO
117
DELISTED
TIVO INC
TIVO
| $6.64M | 0.31% |
+601,243
| New | +$7.09M |
|
118
IBM
IBM
$223B
| $6.49M | 0.31% |
+35,514
| New | +$6.92M |
|
|
CLR
119
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.43M | 0.3% |
+149,372
| New | +$6.17M |
|
120
Dawson Geophysical
DWSN
$140M
| $6.4M | 0.3% |
+272,616
| New | +$6.79M |
|
121
PepsiCo
PEP
$192B
| $6.25M | 0.3% |
+76,477
| New | +$6.24M |
|
|
RHT
122
DELISTED
Red Hat Inc
RHT
| $6.1M | 0.29% |
+127,508
| New | +$6.21M |
|
|
AGN
123
DELISTED
Allergan Inc
AGN
| $6.05M | 0.29% |
+71,797
| New | +$7.45M |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $6.04M | 0.29% |
+125,628
| New | +$6.01M |
|
|
ARMH
125
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.98M | 0.28% |
+165,052
| New | +$7.1M |
|
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Columbia Partners Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Columbia Partners Investment Management, which disclosed 321 positions worth $2.12B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Core Laboratories: 401,357 shares worth $60.9M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Consumer Discretionary and Technology.
- Columbia Partners Investment Management's largest Q2 2013 buy was Core Laboratories: 401,357 shares worth $60.9M.
- Columbia Partners Investment Management's ten largest holdings make up 19% of its $2.12B portfolio in Q2 2013.
- Columbia Partners Investment Management disclosed 321 positions in Q2 2013, its first 13F filing on record.
Based on Columbia Partners Investment Management's 13F filing for Q2 2013, filed 12 Aug 2013.