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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
+14.35%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$92.8M
Cap. Flow
-$122M
Cap. Flow %
-5.23%
Top 10 Hldgs %
18.74%
Holding
361
New
43
Increased
82
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.2M
2
OLN icon
Olin
OLN
+$16.9M
3
CBM
Cambrex Corporation
CBM
+$15.5M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$12.2M
5
BCOV
Brightcove, Inc.
BCOV
+$9.55M

Top Sells

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$20.4M
2
NUS icon
Nu Skin
NUS
+$19.3M
3
ACTG icon
Acacia Research
ACTG
+$16.6M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$14.7M
5
HAIN icon
Hain Celestial
HAIN
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Industrials 12.89%
3 Consumer Discretionary 12.47%
4 Healthcare 10.89%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$82.2B
$8.56M 0.37%
31,115
-295
-0.9% -$84.8K
NOV icon
102
NOV
NOV
$7.45B
$8.5M 0.36%
118,544
-1,120
-0.9% -$81.4K
VRA icon
103
Vera Bradley
VRA
$96.7M
$8.38M 0.36%
348,554
-47,335
-12% -$1.08M
AGN
104
DELISTED
Allergan Inc
AGN
$8.37M 0.36%
75,350
+2,917
+4% +$279K
GNRC icon
105
Generac Holdings
GNRC
$13.1B
$8.21M 0.35%
144,932
-1,519
-1% -$74.2K
CLR
106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.17M 0.35%
145,270
-1,374
-0.9% -$76.8K
BDN
107
Brandywine Realty Trust
BDN
$541M
$8.12M 0.35%
576,226
-47,814
-8% -$648K
WMT icon
108
Walmart Inc
WMT
$923B
$8.06M 0.35%
307,416
+38,904
+14% +$1M
NCMI icon
109
National CineMedia
NCMI
$208M
$7.96M 0.34%
39,892
-20,218
-34% -$3.76M
PEP icon
110
PepsiCo
PEP
$189B
$7.73M 0.33%
93,215
+9,694
+12% +$805K
FRGI
111
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7.68M 0.33%
+146,998
New +$6.56M
NTUS
112
DELISTED
Natus Medical Inc
NTUS
$7.63M 0.33%
338,995
-246,977
-42% -$4.77M
BID
113
DELISTED
Sotheby's
BID
$7.25M 0.31%
136,386
+45,463
+50% +$2.34M
AME icon
114
Ametek
AME
$59.3B
$7.16M 0.31%
135,949
– –
ULTA icon
115
Ulta Beauty
ULTA
$22.9B
$7.1M 0.3%
73,573
-962
-1% -$113K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$7.07M 0.3%
100,620
-8,666
-8% -$566K
SDRL
117
DELISTED
Seadrill Limited Common Stock
SDRL
$7.04M 0.3%
640
– –
TSCO icon
118
Tractor Supply
TSCO
$19B
$7.04M 0.3%
453,535
-4,305
-0.9% -$61.5K
CHK
119
DELISTED
Chesapeake Energy Corporation
CHK
$7.01M 0.3%
1,366
-64
-4% -$325K
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.98M 0.3%
25,905
– –
LULU icon
121
lululemon athletica
LULU
$13.7B
$6.87M 0.29%
116,465
-16,920
-13% -$1.16M
CERN
122
DELISTED
Cerner Corp
CERN
$6.81M 0.29%
122,184
-1,152
-0.9% -$64.6K
ITGR icon
123
Integer Holdings
ITGR
$4.25B
$6.67M 0.29%
165,289
-874
-0.5% -$30.8K
N
124
DELISTED
Netsuite Inc
N
$6.64M 0.28%
64,465
-615
-0.9% -$61.6K
SSP icon
125
E.W. Scripps
SSP
$314M
$6.56M 0.28%
340,570
+113,523
+50% +$1.96M
3 4
5
6 7

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Columbia Partners Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Columbia Partners Investment Management held 361 positions worth $2.34B, up 4.1% from $2.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbia Partners Investment Management withdrew a net $122M in Q4 2013, closing 48 positions and reducing 174 holdings. Its most notable exit was OSI Systems, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in U.S. SILICA HOLDINGS, INC. worth $17.9M.

  • Columbia Partners Investment Management's largest Q4 2013 buy was U.S. SILICA HOLDINGS, INC.: 523,470 shares worth $17.9M.
  • Columbia Partners Investment Management added most to Everforth Inc in Q4 2013, an estimated $6.7M increase.
  • Columbia Partners Investment Management's biggest Q4 2013 reduction was MEDASSETS INC COM STK (DE), cutting an estimated $20.4M.
  • Columbia Partners Investment Management fully exited OSI Systems in Q4 2013, selling an estimated $14.4M.
  • Columbia Partners Investment Management's ten largest holdings make up 19% of its $2.34B portfolio in Q4 2013.
  • Columbia Partners Investment Management opened 43 new positions and closed 48 in Q4 2013.
  • Columbia Partners Investment Management's portfolio value rose 4.1% quarter-over-quarter to $2.34B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.