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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
+3.17%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$262M
(-14%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
388
New
71
Increased
48
Reduced
192
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cirrus Logic
CRUS
|
+$12.7M |
| 2 |
Bankunited
BKU
|
+$7.5M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$7.43M |
| 4 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$7.17M |
| 5 |
Vulcan Materials
VMC
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$18.9M |
| 2 |
Ambarella
AMBA
|
+$15M |
| 3 |
HEICO Corp
HEI
|
+$11.9M |
| 4 |
Cognex
CGNX
|
+$11.1M |
| 5 |
Apple
AAPL
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.54% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hain Celestial
HAIN
$52.9M
| $6.6M | 0.41% |
100,240
-1,800
| -2% | -$114K |
|
|
102
Cognex
CGNX
$10.2B
| $6.57M | 0.41% |
273,294
-453,142
| -62% | -$11.1M |
|
|
PGND
103
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $6.48M | 0.4% |
+225,882
| New | +$6.15M |
|
104
Canadian Pacific Kansas City
CP
$81.5B
| $6.47M | 0.4% |
201,890
-2,960
| -1% | -$106K |
|
|
ATHN
105
DELISTED
Athenahealth, Inc.
ATHN
| $6.19M | 0.38% |
53,999
-7,370
| -12% | -$881K |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.02M | 0.37% |
43,427
-8,074
| -16% | -$1.28M |
|
107
EOG Resources
EOG
$75.1B
| $6.01M | 0.37% |
68,656
-12,893
| -16% | -$1.19M |
|
|
FRGI
108
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.68M | 0.35% |
113,570
-138,380
| -55% | -$7.3M |
|
|
DCH
109
Dauch Corp
DCH
$1.61B
| $5.63M | 0.35% |
269,350
-69,777
| -21% | -$1.68M |
|
110
Targa Resources
TRGP
$57.6B
| $5.56M | 0.34% |
62,343
+6,960
| +13% | +$679K |
|
111
UnitedHealth
UNH
$364B
| $5.5M | 0.34% |
45,052
-6,194
| -12% | -$733K |
|
|
CIVI
112
DELISTED
Civitas Resources
CIVI
| $5.43M | 0.34% |
2,664
-1,486
| -36% | -$3.85M |
|
113
Vipshop
VIPS
$6.94B
| $5.41M | 0.33% |
243,282
-17,532
| -7% | -$465K |
|
|
CY
114
DELISTED
Cypress Semiconductor
CY
| $5.2M | 0.32% |
+442,565
| New | +$5.83M |
|
115
MGIC Investment
MTG
$6.29B
| $5.18M | 0.32% |
455,306
+214,488
| +89% | +$2.29M |
|
|
WAGE
116
DELISTED
WageWorks, Inc.
WAGE
| $5.1M | 0.32% |
126,149
-28,470
| -18% | -$1.32M |
|
117
TransDigm Group
TDG
$68.3B
| $5.09M | 0.31% |
22,640
-4,231
| -16% | -$948K |
|
118
American Tower
AMT
$79.4B
| $4.84M | 0.3% |
51,874
| – | – |
|
|
BWLD
119
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.67M | 0.29% |
29,793
-2,858
| -9% | -$467K |
|
120
British American Tobacco
BTI
$120B
| $4.63M | 0.29% |
85,452
+38,068
| +80% | +$2.1M |
|
|
OREX
121
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.54M | 0.28% |
91,730
-37,538
| -29% | -$2.24M |
|
122
Medtronic
MDT
$116B
| $4.52M | 0.28% |
+61,060
| New | +$4.67M |
|
123
Central Pacific Financial
CPF
$997M
| $4.47M | 0.28% |
188,406
-182,257
| -49% | -$4.25M |
|
124
Gilead Sciences
GILD
$168B
| $4.34M | 0.27% |
37,077
-229
| -0.6% | -$25K |
|
125
GoPro
GPRO
$106M
| $4.32M | 0.27% |
+81,982
| New | +$4.21M |
|
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Columbia Partners Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Columbia Partners Investment Management held 388 positions worth $1.62B, down 14% from $1.88B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Columbia Partners Investment Management withdrew a net $282M in Q2 2015, closing 66 positions and reducing 192 holdings. Its most notable exit was Spectranetics Corp, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbia Partners Investment Management opened a new position in Cirrus Logic worth $12.2M.
- Columbia Partners Investment Management's largest Q2 2015 buy was Cirrus Logic: 359,722 shares worth $12.2M.
- Columbia Partners Investment Management added most to Avadel Pharmaceuticals in Q2 2015, an estimated $7.43M increase.
- Columbia Partners Investment Management's biggest Q2 2015 reduction was Ambarella, cutting an estimated $15M.
- Columbia Partners Investment Management fully exited Spectranetics Corp in Q2 2015, selling an estimated $18.9M.
- Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.62B portfolio in Q2 2015.
- Columbia Partners Investment Management opened 71 new positions and closed 66 in Q2 2015.
- Columbia Partners Investment Management's portfolio value fell 14% quarter-over-quarter to $1.62B.
Based on Columbia Partners Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.