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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
+2.73%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$42.5M
Cap. Flow
-$30.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
17.52%
Holding
377
New
64
Increased
89
Reduced
150
Closed
53

Top Buys

Rank Stock Value
1
FUEL
Rocket Fuel Inc.
FUEL
+$12.1M
2
EVC icon
Entravision Communication
EVC
+$11.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.3M
4
ARAY icon
Accuray
ARAY
+$10.2M
5
CIVI
Civitas Resources
CIVI
+$9.25M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$20.2M
2
OLN icon
Olin
OLN
+$19.6M
3
NUS icon
Nu Skin
NUS
+$17.9M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.9M
5
CPRI icon
Capri Holdings
CPRI
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 14.04%
3 Industrials 12.41%
4 Consumer Discretionary 10.99%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
101
Workday
WDAY
$43.3B
$8.57M 0.37%
93,706
+53,321
+132% +$5.08M
RDEN
102
DELISTED
ELIZABETH ARDEN INC
RDEN
$8.57M 0.37%
290,325
-19,227
-6% -$572K
PM icon
103
Philip Morris
PM
$290B
$8.54M 0.37%
104,344
-3,436
-3% -$278K
BWLD
104
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8.39M 0.37%
56,325
-21,149
-27% -$3M
NOV icon
105
NOV
NOV
$7.45B
$8.3M 0.36%
118,238
-306
-0.3% -$21K
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
$8.28M 0.36%
54,424
+12,277
+29% +$1.95M
CHK
107
DELISTED
Chesapeake Energy Corporation
CHK
$8.25M 0.36%
1,702
+336
+25% +$1.64M
RH icon
108
RH
RH
$3.41B
$8.21M 0.36%
111,604
-49,451
-31% -$3.09M
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$7.97M 0.35%
106,182
+5,562
+6% +$416K
AME icon
110
Ametek
AME
$59.3B
$7.97M 0.35%
154,749
+18,800
+14% +$973K
AMC icon
111
AMC Entertainment Holdings
AMC
$2.26B
$7.74M 0.34%
+31,933
New +$7.09M
NCMI icon
112
National CineMedia
NCMI
$208M
$7.46M 0.33%
49,720
+9,828
+25% +$1.7M
WMT icon
113
Walmart Inc
WMT
$923B
$7.35M 0.32%
288,654
-18,762
-6% -$471K
BCOV
114
DELISTED
Brightcove, Inc.
BCOV
$7.29M 0.32%
741,629
+58,299
+9% +$619K
PFE icon
115
Pfizer
PFE
$150B
$7.25M 0.32%
237,873
-145,283
-38% -$4.33M
CAA
116
DELISTED
CalAtlantic Group, Inc.
CAA
$6.91M 0.3%
166,257
+96,601
+139% +$4.18M
ITGR icon
117
Integer Holdings
ITGR
$4.25B
$6.88M 0.3%
164,485
-804
-0.5% -$32.2K
SHPG
118
DELISTED
Shire pic
SHPG
$6.81M 0.3%
45,881
– –
DFT
119
DELISTED
DuPont Fabros Technology Inc.
DFT
$6.8M 0.3%
+282,359
New +$7.1M
PEP icon
120
PepsiCo
PEP
$189B
$6.79M 0.3%
81,349
-11,866
-13% -$963K
CSCO icon
121
Cisco
CSCO
$488B
$6.75M 0.29%
301,040
+39,860
+15% +$881K
RALY
122
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$6.72M 0.29%
502,393
-184,008
-27% -$3.66M
FRGI
123
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6.72M 0.29%
147,346
+348
+0.2% +$16.4K
TSCO icon
124
Tractor Supply
TSCO
$19B
$6.39M 0.28%
452,360
-1,175
-0.3% -$16.6K
P
125
DELISTED
Pandora Media Inc
P
$6.34M 0.28%
209,194
+63,361
+43% +$2.19M
3 4
5
6 7

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Columbia Partners Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Columbia Partners Investment Management held 377 positions worth $2.29B, down 1.8% from $2.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbia Partners Investment Management's Q1 2014 filing shows 64 new, 89 increased, 150 reduced and 53 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 56,184 shares worth $10.5M. The largest sale was SodaStream International Ltd, an estimated $20.2M.

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

  • Columbia Partners Investment Management's largest Q1 2014 buy was Pioneer Natural Resource Co.: 56,184 shares worth $10.5M.
  • Columbia Partners Investment Management added most to Rocket Fuel Inc. in Q1 2014, an estimated $12.1M increase.
  • Columbia Partners Investment Management's biggest Q1 2014 reduction was Nu Skin, cutting an estimated $17.9M.
  • Columbia Partners Investment Management fully exited SodaStream International Ltd in Q1 2014, selling an estimated $20.2M.
  • Columbia Partners Investment Management's ten largest holdings make up 18% of its $2.29B portfolio in Q1 2014.
  • Columbia Partners Investment Management opened 64 new positions and closed 53 in Q1 2014.
  • Columbia Partners Investment Management's portfolio value fell 1.8% quarter-over-quarter to $2.29B.

Based on Columbia Partners Investment Management's 13F filing for Q1 2014, filed 15 May 2014.