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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
-0.7%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$41.3M
Cap. Flow
-$4.89M
Cap. Flow %
-0.35%
Top 10 Hldgs %
15.26%
Holding
396
New
66
Increased
145
Reduced
103
Closed
72

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.77M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7.25M
3
KATE
Kate Spade & Company
KATE
+$6.82M
4
AMCX icon
AMC Global Media
AMCX
+$5.96M
5
WBMD
WebMD Health Corp.
WBMD
+$5.91M

Top Sells

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$8.97M
2
EPR icon
EPR Properties
EPR
+$8.91M
3
PZZA icon
Papa John's
PZZA
+$7.49M
4
SONC
Sonic Corp
SONC
+$6.97M
5
DXCM icon
DexCom
DXCM
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 15.98%
3 Consumer Discretionary 12.06%
4 Communication Services 11.12%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMH
101
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5.28M 0.38%
120,771
+471
+0.4% +$19.7K
AXON
102
Axon Enterprise
AXON
$48.7B
$5.22M 0.37%
266,175
-99,100
-27% -$1.7M
CELG
103
DELISTED
Celgene Corp
CELG
$5.17M 0.37%
+51,652
New +$5.32M
LAD icon
104
Lithia Motors
LAD
$8.32B
$5.08M 0.36%
58,121
+6,683
+13% +$574K
ACHC icon
105
Acadia Healthcare
ACHC
$2.95B
$5.06M 0.36%
91,862
-6,500
-7% -$371K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$5.03M 0.36%
73,178
-19,421
-21% -$1.4M
FIT
107
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.01M 0.36%
+331,032
New +$5.26M
PENN icon
108
PENN Entertainment
PENN
$2.57B
$5M 0.36%
299,356
-13,370
-4% -$192K
ATHN
109
DELISTED
Athenahealth, Inc.
ATHN
$4.99M 0.36%
35,953
-181
-0.5% -$24.8K
PEB icon
110
Pebblebrook Hotel Trust
PEB
$2.04B
$4.93M 0.35%
+169,695
New +$4.39M
HT
111
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.88M 0.35%
228,785
-92,649
-29% -$1.82M
UAA icon
112
Under Armour
UAA
$2.26B
$4.88M 0.35%
115,048
-542
-0.5% -$21.4K
LGND icon
113
Ligand Pharmaceuticals
LGND
$5.85B
$4.8M 0.34%
71,875
+37,303
+108% +$2.27M
FTR
114
DELISTED
Frontier Communications Corp.
FTR
$4.78M 0.34%
57,040
+4,213
+8% +$306K
CMG icon
115
Chipotle Mexican Grill
CMG
$41.3B
$4.68M 0.33%
496,600
-173,750
-26% -$1.65M
SNA icon
116
Snap-on
SNA
$21.1B
$4.59M 0.33%
29,218
+84
+0.3% +$12.9K
CERN
117
DELISTED
Cerner Corp
CERN
$4.45M 0.32%
84,034
-42,105
-33% -$2.29M
CCRN
118
DELISTED
Cross Country Healthcare
CCRN
$4.37M 0.31%
375,719
-67,798
-15% -$862K
IBM icon
119
IBM
IBM
$222B
$4.36M 0.31%
30,132
-7,715
-20% -$985K
HEI icon
120
HEICO Corp
HEI
$52.1B
$4.28M 0.3%
+173,643
New +$3.99M
CUBE icon
121
CubeSmart
CUBE
$9.28B
$4.17M 0.3%
+125,263
New +$3.85M
JAH
122
DELISTED
JARDEN CORPORATION
JAH
$4.02M 0.29%
68,141
– –
AZN icon
123
AstraZeneca
AZN
$246B
$3.83M 0.27%
67,980
-60,325
-47% -$3.62M
ACN icon
124
Accenture
ACN
$110B
$3.79M 0.27%
32,860
-306
-0.9% -$31.4K
WDAY icon
125
Workday
WDAY
$43.3B
$3.63M 0.26%
47,212
-25,234
-35% -$1.67M
3 4
5
6 7

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Columbia Partners Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Columbia Partners Investment Management held 396 positions worth $1.4B, down 2.9% from $1.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Columbia Partners Investment Management's Q1 2016 filing shows 66 new, 145 increased, 103 reduced and 72 closed positions. Its largest new stake was Kate Spade & Company: 346,889 shares worth $8.85M. The largest sale was Kforce, an estimated $8.97M.

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.

  • Columbia Partners Investment Management's largest Q1 2016 buy was Kate Spade & Company: 346,889 shares worth $8.85M.
  • Columbia Partners Investment Management added most to Microsoft in Q1 2016, an estimated $7.77M increase.
  • Columbia Partners Investment Management's biggest Q1 2016 reduction was Kforce, cutting an estimated $8.97M.
  • Columbia Partners Investment Management fully exited Canadian Pacific Kansas City in Q1 2016, selling an estimated $5.05M.
  • Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.4B portfolio in Q1 2016.
  • Columbia Partners Investment Management opened 66 new positions and closed 72 in Q1 2016.
  • Columbia Partners Investment Management's portfolio value fell 2.9% quarter-over-quarter to $1.4B.

Based on Columbia Partners Investment Management's 13F filing for Q1 2016, filed 10 May 2016.