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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
-5.11%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$186M
Cap. Flow
-$81.5M
Cap. Flow %
-5.69%
Top 10 Hldgs %
15.13%
Holding
417
New
95
Increased
84
Reduced
142
Closed
84

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$11.1M
2
HUBS icon
HubSpot
HUBS
+$8.99M
3
IMPV
Imperva, Inc.
IMPV
+$8.7M
4
AMN icon
AMN Healthcare
AMN
+$8.39M
5
SAM icon
Boston Beer
SAM
+$8.29M

Top Sells

Rank Stock Value
1
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$18.5M
2
FOE
Ferro Corporation
FOE
+$14.4M
3
IDTI
Integrated Device Technology I
IDTI
+$12M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$10.6M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$9.8M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 15.37%
3 Consumer Discretionary 13.5%
4 Industrials 10.51%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
101
Sprouts Farmers Market
SFM
$8.03B
$5.46M 0.38%
258,901
-7,579
-3% -$174K
MDT icon
102
Medtronic
MDT
$116B
$5.36M 0.37%
80,118
+19,058
+31% +$1.4M
PGTI
103
DELISTED
PGT, Inc.
PGTI
$5.33M 0.37%
+434,034
New +$6.01M
AVDL
104
DELISTED
Avadel Pharmaceuticals
AVDL
$5.28M 0.37%
323,716
-181,908
-36% -$4.01M
BTI icon
105
British American Tobacco
BTI
$120B
$5.25M 0.37%
95,484
+10,032
+12% +$557K
MBLY
106
DELISTED
Mobileye N.V.
MBLY
$5.18M 0.36%
113,939
+42,942
+60% +$2.36M
LAD icon
107
Lithia Motors
LAD
$8.32B
$4.9M 0.34%
45,355
+11,476
+34% +$1.29M
EOG icon
108
EOG Resources
EOG
$75.1B
$4.89M 0.34%
67,251
-1,405
-2% -$109K
ABG icon
109
Asbury Automotive
ABG
$3.76B
$4.82M 0.34%
59,421
-54,044
-48% -$4.58M
TDG icon
110
TransDigm Group
TDG
$68.3B
$4.71M 0.33%
22,176
-464
-2% -$106K
CCP
111
DELISTED
Care Capital Properties, Inc.
CCP
$4.66M 0.33%
+141,425
New +$4.58M
DOOR
112
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.6M 0.32%
75,991
+61,966
+442% +$4.14M
AMT icon
113
American Tower
AMT
$79.4B
$4.56M 0.32%
51,874
– –
HAIN icon
114
Hain Celestial
HAIN
$52.9M
$4.29M 0.3%
83,079
-17,161
-17% -$1.09M
IBM icon
115
IBM
IBM
$222B
$4.27M 0.3%
30,795
+14,581
+90% +$2.15M
HPY
116
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.22M 0.29%
+66,956
New +$3.98M
KITE
117
DELISTED
Kite Pharma, Inc.
KITE
$4.19M 0.29%
75,242
-98,568
-57% -$6.2M
MTG icon
118
MGIC Investment
MTG
$6.29B
$4.06M 0.28%
438,466
-16,840
-4% -$178K
PNFP icon
119
Pinnacle Financial Partners Inc
PNFP
$16.1B
$4.03M 0.28%
81,524
-44,236
-35% -$2.24M
PSX icon
120
Phillips 66
PSX
$90B
$3.99M 0.28%
+51,915
New +$4.13M
WMT icon
121
Walmart Inc
WMT
$923B
$3.9M 0.27%
180,471
+48,348
+37% +$1.11M
DEA
122
Easterly Government Properties
DEA
$1.16B
$3.89M 0.27%
97,465
-6,239
-6% -$246K
HOMB icon
123
Home BancShares
HOMB
$6.23B
$3.75M 0.26%
185,372
– –
ACN icon
124
Accenture
ACN
$110B
$3.67M 0.26%
37,364
-4,072
-10% -$404K
CEMP
125
DELISTED
Cempra, Inc.
CEMP
$3.48M 0.24%
125,174
-228,470
-65% -$8.49M
3 4
5
6 7

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Columbia Partners Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Columbia Partners Investment Management held 417 positions worth $1.43B, down 11% from $1.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Columbia Partners Investment Management withdrew a net $81.5M in Q3 2015, closing 84 positions and reducing 142 holdings. Its most notable exit was Tetraphase Pharmaceuticals, Inc., an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% 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 HubSpot worth $8.52M.

  • Columbia Partners Investment Management's largest Q3 2015 buy was HubSpot: 183,774 shares worth $8.52M.
  • Columbia Partners Investment Management added most to Wellcare Health Plans, Inc. in Q3 2015, an estimated $11.1M increase.
  • Columbia Partners Investment Management's biggest Q3 2015 reduction was Integrated Device Technology I, cutting an estimated $12M.
  • Columbia Partners Investment Management fully exited Tetraphase Pharmaceuticals, Inc. in Q3 2015, selling an estimated $18.5M.
  • Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.43B portfolio in Q3 2015.
  • Columbia Partners Investment Management opened 95 new positions and closed 84 in Q3 2015.
  • Columbia Partners Investment Management's portfolio value fell 11% quarter-over-quarter to $1.43B.

Based on Columbia Partners Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.