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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
+14.22%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$127M
Cap. Flow
-$87.6M
Cap. Flow %
-3.91%
Top 10 Hldgs %
19.45%
Holding
376
New
54
Increased
107
Reduced
152
Closed
58

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$19.9M
2
ABG icon
Asbury Automotive
ABG
+$13.1M
3
BEAT
BioTelemetry, Inc.
BEAT
+$12.6M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$11.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$12.7M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$12.7M
3
AZO icon
AutoZone
AZO
+$11.8M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$9.86M
5
BPOP icon
Popular Inc
BPOP
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Industrials 14.22%
3 Consumer Discretionary 12.37%
4 Healthcare 9.92%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
101
Workday
WDAY
$43.3B
$8.15M 0.36%
100,759
+42,172
+72% +$3.07M
ALLT icon
102
Allot
ALLT
$377M
$8.14M 0.36%
643,659
+534,556
+490% +$7.13M
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$8.14M 0.36%
175,820
+6,489
+4% +$285K
VRA icon
104
Vera Bradley
VRA
$96.7M
$8.13M 0.36%
395,889
-176,843
-31% -$3.78M
PM icon
105
Philip Morris
PM
$290B
$7.9M 0.35%
91,232
+11,254
+14% +$984K
LNKD
106
DELISTED
LinkedIn Corporation
LNKD
$7.89M 0.35%
32,086
-430
-1% -$96.9K
CLR
107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.86M 0.35%
146,644
-2,728
-2% -$131K
SDRL
108
DELISTED
Seadrill Limited Common Stock
SDRL
$7.72M 0.34%
640
-6
-0.9% -$70.9K
SPLK
109
DELISTED
Splunk Inc
SPLK
$7.59M 0.34%
126,395
+54,492
+76% +$2.9M
SAVE
110
DELISTED
Spirit Airlines, Inc.
SAVE
$7.54M 0.34%
220,186
+36,717
+20% +$1.22M
INTU icon
111
Intuit
INTU
$91.6B
$7.51M 0.34%
113,336
-28,861
-20% -$1.86M
PAG icon
112
Penske Automotive Group
PAG
$14.3B
$7.45M 0.33%
174,380
+7,636
+5% +$292K
GILD icon
113
Gilead Sciences
GILD
$168B
$7.37M 0.33%
117,185
+689
+0.6% +$41.2K
CTSH icon
114
Cognizant
CTSH
$26.2B
$7.34M 0.33%
178,898
-3,322
-2% -$123K
N
115
DELISTED
Netsuite Inc
N
$7.02M 0.31%
65,080
+22,682
+53% +$2.24M
CHK
116
DELISTED
Chesapeake Energy Corporation
CHK
$7M 0.31%
1,430
-25
-2% -$116K
IBM icon
117
IBM
IBM
$222B
$6.88M 0.31%
38,862
+3,348
+9% +$609K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$6.75M 0.3%
109,286
-1,584
-1% -$102K
PEP icon
119
PepsiCo
PEP
$189B
$6.64M 0.3%
83,521
+7,044
+9% +$579K
WMT icon
120
Walmart Inc
WMT
$923B
$6.62M 0.3%
268,512
+32,154
+14% +$811K
CTRL
121
DELISTED
Control4 Corporation
CTRL
$6.57M 0.29%
+379,548
New +$7.64M
AGN
122
DELISTED
Allergan Inc
AGN
$6.55M 0.29%
72,433
+636
+0.9% +$57.1K
BSFT
123
DELISTED
BroadSoft, Inc.
BSFT
$6.52M 0.29%
180,672
+55,598
+44% +$1.8M
CERN
124
DELISTED
Cerner Corp
CERN
$6.48M 0.29%
123,336
-2,292
-2% -$112K
SAAS
125
DELISTED
inContact, Inc.
SAAS
$6.41M 0.29%
776,875
-62,971
-7% -$538K
3 4
5
6 7

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Columbia Partners Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Columbia Partners Investment Management held 376 positions worth $2.24B, up 6% from $2.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbia Partners Investment Management withdrew a net $87.6M in Q3 2013, closing 58 positions and reducing 152 holdings. Its most notable exit was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in Asbury Automotive worth $14.2M.

  • Columbia Partners Investment Management's largest Q3 2013 buy was Asbury Automotive: 266,405 shares worth $14.2M.
  • Columbia Partners Investment Management added most to MasTec in Q3 2013, an estimated $19.9M increase.
  • Columbia Partners Investment Management's biggest Q3 2013 reduction was CalAtlantic Group, Inc., cutting an estimated $12.7M.
  • Columbia Partners Investment Management fully exited LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, selling an estimated $12.7M.
  • Columbia Partners Investment Management's ten largest holdings make up 19% of its $2.24B portfolio in Q3 2013.
  • Columbia Partners Investment Management opened 54 new positions and closed 58 in Q3 2013.
  • Columbia Partners Investment Management's portfolio value rose 6% quarter-over-quarter to $2.24B.

Based on Columbia Partners Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.