We are live on
!
Find out more
CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Est. Return
8.17%
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$131M
(-5.7%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
389
New
65
Increased
97
Reduced
166
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
+$8.56M |
| 2 |
Visa
V
|
+$7.84M |
| 3 |
SEM
Select Medical
SEM
|
+$7.72M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$7.28M |
| 5 |
WSFS Financial
WSFS
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$16M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$15.4M |
| 3 |
Coca-Cola
KO
|
+$12.2M |
| 4 |
FUEL
Rocket Fuel Inc.
FUEL
|
+$11.1M |
| 5 |
AGN
Allergan Inc
AGN
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.85% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
LCI Industries
LCII
$2.6B
| $7.85M | 0.36% |
157,014
-2,287
| -1% | -$114K |
|
102
AMC Entertainment Holdings
AMC
$2.28B
| $7.82M | 0.36% |
31,451
-482
| -2% | -$112K |
|
103
Allot
ALLT
$377M
| $7.8M | 0.36% |
597,397
-153,725
| -20% | -$2.01M |
|
104
Central Pacific Financial
CPF
$1B
| $7.74M | 0.36% |
389,750
+76,065
| +24% | +$1.46M |
|
|
SPNC
105
DELISTED
Spectranetics Corp
SPNC
| $7.71M | 0.36% |
337,080
-204,163
| -38% | -$4.74M |
|
|
BCOV
106
DELISTED
Brightcove, Inc.
BCOV
| $7.69M | 0.36% |
729,524
-12,105
| -2% | -$112K |
|
|
EDR
107
DELISTED
Education Realty Trust Inc
EDR
| $7.59M | 0.35% |
+235,521
| New | +$7.28M |
|
108
Netflix
NFLX
$309B
| $7.59M | 0.35% |
1,205,470
-15,470
| -1% | -$83.7K |
|
109
Guidewire Software
GWRE
$14.4B
| $7.58M | 0.35% |
186,520
-27,157
| -13% | -$1.08M |
|
|
DFT
110
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.5M | 0.35% |
278,314
-4,045
| -1% | -$102K |
|
|
111
WSFS Financial
WSFS
$4.16B
| $7.44M | 0.34% |
+302,964
| New | +$7.03M |
|
|
SHPG
112
DELISTED
Shire pic
SHPG
| $7.33M | 0.34% |
31,111
-14,770
| -32% | -$2.57M |
|
113
Baidu
BIDU
$35.5B
| $7.31M | 0.34% |
39,154
-501
| -1% | -$82K |
|
|
CCMP
114
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.13M | 0.33% |
+159,776
| New | +$6.92M |
|
|
FRGI
115
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.06M | 0.33% |
152,064
+4,718
| +3% | +$191K |
|
|
CAA
116
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.05M | 0.33% |
163,877
-2,380
| -1% | -$96.6K |
|
|
CHK
117
DELISTED
Chesapeake Energy Corporation
CHK
| $7.04M | 0.33% |
1,198
-504
| -30% | -$2.75M |
|
|
WFM
118
DELISTED
Whole Foods Market Inc
WFM
| $6.77M | 0.31% |
175,334
-2,269
| -1% | -$98.9K |
|
|
AZPN
119
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.48M | 0.3% |
+139,649
| New | +$6.48M |
|
120
McDonald's
MCD
$195B
| $6.4M | 0.3% |
63,568
-31,373
| -33% | -$3.17M |
|
|
CSII
121
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.35M | 0.29% |
203,893
-332,183
| -62% | -$9.58M |
|
122
EPAM Systems
EPAM
$5.16B
| $6.34M | 0.29% |
145,004
-132,916
| -48% | -$5.03M |
|
|
AKRX
123
DELISTED
Akorn Inc
AKRX
| $6.27M | 0.29% |
188,593
+5,625
| +3% | +$147K |
|
|
P
124
DELISTED
Pandora Media Inc
P
| $6.23M | 0.29% |
211,230
+2,036
| +1% | +$53.2K |
|
125
Phillips 66
PSX
$89.8B
| $6.13M | 0.28% |
76,219
+27,158
| +55% | +$2.24M |
|
Similar funds
REFI
CHA
VAM
HCG
LA
FIMG
PC
PPC
Columbia Partners Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Columbia Partners Investment Management held 389 positions worth $2.16B, down 5.7% from $2.29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Columbia Partners Investment Management withdrew a net $154M in Q2 2014, closing 55 positions and reducing 166 holdings. Its most notable exit was Rocket Fuel Inc., an estimated $11.1M 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 Healthcare and Consumer Discretionary.
Against the trend, Columbia Partners Investment Management opened a new position in Greenhill & Co., Inc. worth $8.55M.
- Columbia Partners Investment Management's largest Q2 2014 buy was Greenhill & Co., Inc.: 173,566 shares worth $8.55M.
- Columbia Partners Investment Management added most to Visa in Q2 2014, an estimated $7.84M increase.
- Columbia Partners Investment Management's biggest Q2 2014 reduction was MasTec, cutting an estimated $16M.
- Columbia Partners Investment Management fully exited Rocket Fuel Inc. in Q2 2014, selling an estimated $11.1M.
- Columbia Partners Investment Management's ten largest holdings make up 17% of its $2.16B portfolio in Q2 2014.
- Columbia Partners Investment Management opened 65 new positions and closed 55 in Q2 2014.
- Columbia Partners Investment Management's portfolio value fell 5.7% quarter-over-quarter to $2.16B.
Based on Columbia Partners Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.