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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
+6.63%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$52.5M
(-2.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
386
New
64
Increased
70
Reduced
170
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$14.6M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12.3M |
| 3 |
Cognex
CGNX
|
+$12.2M |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$11.9M |
| 5 |
HEICO Corp
HEI
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$14.1M |
| 2 |
Ambarella
AMBA
|
+$13.7M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
+$12.7M |
| 4 |
Deckers Outdoor
DECK
|
+$11.9M |
| 5 |
Motorcar Parts of America
MPAA
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.09% |
| 2 | Healthcare | 14.45% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Industrials | 11.43% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Core Laboratories
CLB
$571M
| $7.39M | 0.39% |
70,691
-71,408
| -50% | -$7.61M |
|
|
TFM
102
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $7.35M | 0.39% |
180,956
-24,119
| -12% | -$940K |
|
|
ATHN
103
DELISTED
Athenahealth, Inc.
ATHN
| $7.33M | 0.39% |
61,369
-1,478
| -2% | -$197K |
|
|
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.29M | 0.39% |
167,043
-6,259
| -4% | -$266K |
|
105
Penske Automotive Group
PAG
$14.3B
| $7.2M | 0.38% |
139,797
+69,891
| +100% | +$3.45M |
|
106
Saia
SAIA
$9.73B
| $7.02M | 0.37% |
158,518
+15,366
| +11% | +$708K |
|
107
IBM
IBM
$222B
| $6.92M | 0.37% |
45,116
-28,536
| -39% | -$4.33M |
|
108
Qualcomm
QCOM
$171B
| $6.69M | 0.36% |
96,465
+25,648
| +36% | +$1.81M |
|
|
CTRX
109
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.56M | 0.35% |
110,199
-52,607
| -32% | -$2.68M |
|
|
DEA
110
Easterly Government Properties
DEA
$1.16B
| $6.55M | 0.35% |
+163,318
| New | +$6.52M |
|
111
Hain Celestial
HAIN
$52.9M
| $6.54M | 0.35% |
102,040
-8,516
| -8% | -$504K |
|
112
Guidewire Software
GWRE
$14.4B
| $6.36M | 0.34% |
120,922
-17,408
| -13% | -$902K |
|
113
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $6.36M | 0.34% |
142,984
-22,613
| -14% | -$909K |
|
|
AMSG
114
DELISTED
Amsurg Corp
AMSG
| $6.28M | 0.33% |
102,144
-3,262
| -3% | -$188K |
|
115
Terreno Realty
TRNO
$7.48B
| $6.26M | 0.33% |
274,720
-16,294
| -6% | -$367K |
|
116
3M
MMM
$94.8B
| $6.15M | 0.33% |
44,582
+10,599
| +31% | +$1.46M |
|
117
Alibaba
BABA
$300B
| $6.07M | 0.32% |
72,903
-20,261
| -22% | -$1.83M |
|
118
UnitedHealth
UNH
$364B
| $6.06M | 0.32% |
51,246
+7,722
| +18% | +$858K |
|
|
HAPN
119
Happen Inc
HAPN
$2.25B
| $6.04M | 0.32% |
+61,435
| New | +$6.4M |
|
|
BWLD
120
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.92M | 0.31% |
32,651
-457
| -1% | -$84.8K |
|
121
TransDigm Group
TDG
$68.3B
| $5.88M | 0.31% |
+26,871
| New | +$5.66M |
|
122
Ultragenyx Pharmaceutical
RARE
$2.65B
| $5.86M | 0.31% |
+94,452
| New | +$5.25M |
|
|
AKRX
123
DELISTED
Akorn Inc
AKRX
| $5.7M | 0.3% |
120,073
-1,852
| -2% | -$84.1K |
|
124
First Bancorp
FBP
$4.46B
| $5.59M | 0.3% |
901,654
+38,898
| +5% | +$236K |
|
125
AstraZeneca
AZN
$246B
| $5.53M | 0.29% |
80,758
+11,468
| +17% | +$797K |
|
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Columbia Partners Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Columbia Partners Investment Management held 386 positions worth $1.88B, down 2.7% from $1.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Columbia Partners Investment Management withdrew a net $127M in Q1 2015, closing 69 positions and reducing 170 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbia Partners Investment Management opened a new position in EPAM Systems worth $16.5M.
- Columbia Partners Investment Management's largest Q1 2015 buy was EPAM Systems: 269,704 shares worth $16.5M.
- Columbia Partners Investment Management added most to Cognex in Q1 2015, an estimated $12.2M increase.
- Columbia Partners Investment Management's biggest Q1 2015 reduction was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, cutting an estimated $14.1M.
- Columbia Partners Investment Management fully exited Education Realty Trust Inc in Q1 2015, selling an estimated $12.7M.
- Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.88B portfolio in Q1 2015.
- Columbia Partners Investment Management opened 64 new positions and closed 69 in Q1 2015.
- Columbia Partners Investment Management's portfolio value fell 2.7% quarter-over-quarter to $1.88B.
Based on Columbia Partners Investment Management's 13F filing for Q1 2015, filed 13 May 2015.