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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
+8.52%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$11.1M
Cap. Flow
-$70.5M
Cap. Flow %
-4.88%
Top 10 Hldgs %
15.53%
Holding
399
New
66
Increased
105
Reduced
147
Closed
69

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
BF.B icon
Brown-Forman Class B
BF.B
+$8.98M
3
EEFT icon
Euronet Worldwide
EEFT
+$8.52M
4
RNG icon
RingCentral
RNG
+$8.03M
5
TJX icon
TJX Companies
TJX
+$6.93M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.72M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.35M
4
SAM icon
Boston Beer
SAM
+$9.07M
5
EFOR
Everforth Inc
EFOR
+$7.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.68%
2 Technology 16.83%
3 Consumer Discretionary 13.07%
4 Communication Services 10.33%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$923B
$5.2M 0.36%
254,292
+73,821
+41% +$1.48M
CP icon
102
Canadian Pacific Kansas City
CP
$81.5B
$5.05M 0.35%
198,015
+285
+0.1% +$8K
AMT icon
103
American Tower
AMT
$79.4B
$5.03M 0.35%
51,874
– –
PENN icon
104
PENN Entertainment
PENN
$2.57B
$5.01M 0.35%
+312,726
New +$5.26M
DEA
105
Easterly Government Properties
DEA
$1.16B
$4.99M 0.35%
116,297
+18,832
+19% +$813K
SNA icon
106
Snap-on
SNA
$21.1B
$4.99M 0.35%
+29,134
New +$4.85M
IBM icon
107
IBM
IBM
$222B
$4.98M 0.34%
37,847
+7,052
+23% +$947K
AMBA icon
108
Ambarella
AMBA
$3.66B
$4.94M 0.34%
88,631
-68,847
-44% -$3.88M
MBLY
109
DELISTED
Mobileye N.V.
MBLY
$4.89M 0.34%
115,661
+1,722
+2% +$77K
EOG icon
110
EOG Resources
EOG
$75.1B
$4.77M 0.33%
67,350
+99
+0.1% +$8.03K
ROCK icon
111
Gibraltar Industries
ROCK
$1.46B
$4.75M 0.33%
+186,895
New +$4.48M
BABA icon
112
Alibaba
BABA
$300B
$4.68M 0.32%
57,547
+262
+0.5% +$20.6K
CSTE icon
113
Caesarstone
CSTE
$104M
$4.67M 0.32%
+107,779
New +$4.11M
UAA icon
114
Under Armour
UAA
$2.26B
$4.66M 0.32%
115,590
-88,964
-43% -$4.06M
FANG icon
115
Diamondback Energy
FANG
$56.2B
$4.6M 0.32%
68,720
-19,384
-22% -$1.44M
ACTA
116
DELISTED
Actua Corp
ACTA
$4.43M 0.31%
386,875
-334,652
-46% -$4.02M
CCP
117
DELISTED
Care Capital Properties, Inc.
CCP
$4.28M 0.3%
140,121
-1,304
-0.9% -$41.5K
MTG icon
118
MGIC Investment
MTG
$6.29B
$4.26M 0.3%
482,774
+44,308
+10% +$416K
JAH
119
DELISTED
JARDEN CORPORATION
JAH
$3.89M 0.27%
68,141
+7,666
+13% +$384K
HOMB icon
120
Home BancShares
HOMB
$6.23B
$3.75M 0.26%
185,372
– –
FTR
121
DELISTED
Frontier Communications Corp.
FTR
$3.7M 0.26%
52,827
+8,710
+20% +$647K
TCOM icon
122
Trip.com Group
TCOM
$28.7B
$3.63M 0.25%
+78,335
New +$3.58M
ACN icon
123
Accenture
ACN
$110B
$3.46M 0.24%
33,166
-4,198
-11% -$443K
KITE
124
DELISTED
Kite Pharma, Inc.
KITE
$3.44M 0.24%
55,844
-19,398
-26% -$1.37M
IRMD icon
125
iRadimed
IRMD
$1.12B
$3.38M 0.23%
+120,766
New +$3.41M
3 4
5
6 7

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Columbia Partners Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Columbia Partners Investment Management held 399 positions worth $1.44B, up 0.77% from $1.43B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Columbia Partners Investment Management withdrew a net $70.5M in Q4 2015, closing 69 positions and reducing 147 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in Alphabet (Google) Class A worth $16.1M.

  • Columbia Partners Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 412,780 shares worth $16.1M.
  • Columbia Partners Investment Management added most to TJX Companies in Q4 2015, an estimated $6.93M increase.
  • Columbia Partners Investment Management's biggest Q4 2015 reduction was Wellcare Health Plans, Inc., cutting an estimated $12.3M.
  • Columbia Partners Investment Management fully exited The Aaron's Company Inc Class A in Q4 2015, selling an estimated $9.35M.
  • Columbia Partners Investment Management's ten largest holdings make up 16% of its $1.44B portfolio in Q4 2015.
  • Columbia Partners Investment Management opened 66 new positions and closed 69 in Q4 2015.
  • Columbia Partners Investment Management's portfolio value rose 0.77% quarter-over-quarter to $1.44B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.