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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
+0.43%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$201M
Cap. Flow
-$162M
Cap. Flow %
-8.24%
Top 10 Hldgs %
16.67%
Holding
404
New
70
Increased
90
Reduced
163
Closed
74

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$20.6M
2
CPE
Callon Petroleum Company
CPE
+$15.2M
3
AL
Air Lease Corp
AL
+$13.5M
4
HEES
H&E Equipment Services
HEES
+$12.9M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$10M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$16.6M
2
HSIC icon
Henry Schein
HSIC
+$16.3M
3
NUS icon
Nu Skin
NUS
+$16.3M
4
ITGR icon
Integer Holdings
ITGR
+$13.4M
5
NICE icon
Nice
NICE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Healthcare 13.68%
3 Industrials 12.1%
4 Consumer Discretionary 10.83%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
101
Tutor Perini Cor
TPC
$5.05B
$7.8M 0.4%
+295,371
New +$8.62M
KO icon
102
Coca-Cola
KO
$373B
$7.7M 0.39%
180,382
-35,740
-17% -$1.48M
REXX
103
DELISTED
Rex Energy Corporation
REXX
$7.68M 0.39%
+60,620
New +$8.9M
NFLX icon
104
Netflix
NFLX
$309B
$7.64M 0.39%
1,186,150
-19,320
-2% -$125K
ALLT icon
105
Allot
ALLT
$377M
$7.62M 0.39%
667,511
+70,114
+12% +$822K
OREX
106
DELISTED
Orexigen Therapeutics, Inc.
OREX
$7.24M 0.37%
170,037
-5,242
-3% -$281K
NCMI icon
107
National CineMedia
NCMI
$208M
$7.23M 0.37%
49,852
+840
+2% +$129K
TSL
108
DELISTED
Trina Solar Limited
TSL
$6.84M 0.35%
+566,923
New +$7.08M
ISIL
109
DELISTED
Intersil Corp
ISIL
$6.83M 0.35%
+480,321
New +$6.97M
PNFP icon
110
Pinnacle Financial Partners Inc
PNFP
$16.1B
$6.73M 0.34%
+186,502
New +$6.85M
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$6.58M 0.34%
93,146
+12,368
+15% +$881K
GWRE icon
112
Guidewire Software
GWRE
$14.4B
$6.41M 0.33%
144,646
-41,874
-22% -$1.77M
MCD icon
113
McDonald's
MCD
$195B
$6.23M 0.32%
65,738
+2,170
+3% +$207K
PEP icon
114
PepsiCo
PEP
$189B
$6.13M 0.31%
65,867
+1,070
+2% +$97.7K
CTSH icon
115
Cognizant
CTSH
$26.2B
$6.04M 0.31%
134,893
-26,495
-16% -$1.25M
MPAA icon
116
Motorcar Parts of America
MPAA
$230M
$5.88M 0.3%
+216,214
New +$5.76M
CAA
117
DELISTED
CalAtlantic Group, Inc.
CAA
$5.85M 0.3%
156,199
-7,678
-5% -$309K
P
118
DELISTED
Pandora Media Inc
P
$5.76M 0.29%
238,624
+27,394
+13% +$727K
CHK
119
DELISTED
Chesapeake Energy Corporation
CHK
$5.64M 0.29%
1,227
+29
+2% +$153K
BWLD
120
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.5M 0.28%
40,964
-16,751
-29% -$2.48M
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.46M 0.28%
23,050
-34
-0.1% -$8.26K
QCOM icon
122
Qualcomm
QCOM
$171B
$5.46M 0.28%
72,969
+4,828
+7% +$369K
AMSG
123
DELISTED
Amsurg Corp
AMSG
$5.45M 0.28%
+108,827
New +$5.43M
TSCO icon
124
Tractor Supply
TSCO
$19B
$5.41M 0.28%
439,685
-7,185
-2% -$89.7K
HAIN icon
125
Hain Celestial
HAIN
$52.9M
$5.41M 0.28%
105,620
+51,508
+95% +$2.4M
3 4
5
6 7

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CHA
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VAM
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HCG
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LA
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FIMG
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PC
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PPC
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Columbia Partners Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Columbia Partners Investment Management held 404 positions worth $1.96B, down 9.3% from $2.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbia Partners Investment Management withdrew a net $162M in Q3 2014, closing 74 positions and reducing 163 holdings. Its most notable exit was Nexstar Media Group, an estimated $16.6M position sold in full.

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

Against the trend, Columbia Partners Investment Management opened a new position in Canadian Solar worth $22.7M.

  • Columbia Partners Investment Management's largest Q3 2014 buy was Canadian Solar: 634,379 shares worth $22.7M.
  • Columbia Partners Investment Management added most to Verint Systems in Q3 2014, an estimated $9.19M increase.
  • Columbia Partners Investment Management's biggest Q3 2014 reduction was Kate Spade & Company, cutting an estimated $11.6M.
  • Columbia Partners Investment Management fully exited Nexstar Media Group in Q3 2014, selling an estimated $16.6M.
  • Columbia Partners Investment Management's ten largest holdings make up 17% of its $1.96B portfolio in Q3 2014.
  • Columbia Partners Investment Management opened 70 new positions and closed 74 in Q3 2014.
  • Columbia Partners Investment Management's portfolio value fell 9.3% quarter-over-quarter to $1.96B.

Based on Columbia Partners Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.