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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
+5.39%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$56.7M
Cap. Flow
-$95.5M
Cap. Flow %
-7.1%
Top 10 Hldgs %
14.53%
Holding
388
New
64
Increased
83
Reduced
169
Closed
54

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$12.3M
2
NUS icon
Nu Skin
NUS
+$9.72M
3
HAIN icon
Hain Celestial
HAIN
+$6.95M
4
LGF
Lions Gate Entertainment
LGF
+$6.78M
5
AXP icon
American Express
AXP
+$6.69M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13M
2
BKU icon
Bankunited
BKU
+$9.09M
3
NTUS
Natus Medical Inc
NTUS
+$7.94M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7.74M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 14.84%
3 Consumer Discretionary 10.6%
4 Consumer Staples 10.49%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
101
Boston Beer
SAM
$1.89B
$4.95M 0.37%
28,923
-4,914
-15% -$796K
BKNG icon
102
Booking.com
BKNG
$159B
$4.81M 0.36%
96,275
-24,450
-20% -$1.27M
FANG icon
103
Diamondback Energy
FANG
$56.2B
$4.81M 0.36%
52,712
-48,437
-48% -$4.19M
ICLR icon
104
Icon
ICLR
$12.9B
$4.6M 0.34%
65,730
-71,362
-52% -$4.9M
GE icon
105
GE Aerospace
GE
$379B
$4.59M 0.34%
30,400
-7,976
-21% -$1.16M
MPWR icon
106
Monolithic Power Systems
MPWR
$70B
$4.56M 0.34%
66,714
+13,022
+24% +$853K
SPLK
107
DELISTED
Splunk Inc
SPLK
$4.55M 0.34%
83,932
-39,624
-32% -$2.09M
EPAM icon
108
EPAM Systems
EPAM
$5.17B
$4.52M 0.34%
70,263
-36,137
-34% -$2.64M
NOC icon
109
Northrop Grumman
NOC
$82B
$4.46M 0.33%
+20,089
New +$4.23M
SUM
110
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.46M 0.33%
+227,672
New +$4.55M
FIVE icon
111
Five Below
FIVE
$13.2B
$4.44M 0.33%
+95,611
New +$4M
CEMP
112
DELISTED
Cempra, Inc.
CEMP
$4.17M 0.31%
252,998
+133,213
+111% +$2.35M
FIX icon
113
Comfort Systems
FIX
$61.2B
$4.17M 0.31%
127,934
+14,742
+13% +$470K
CELG
114
DELISTED
Celgene Corp
CELG
$4.15M 0.31%
42,125
-9,527
-18% -$985K
ATHN
115
DELISTED
Athenahealth, Inc.
ATHN
$4.07M 0.3%
29,522
-6,431
-18% -$851K
TCOM icon
116
Trip.com Group
TCOM
$28.7B
$4.05M 0.3%
98,332
-25,915
-21% -$1.13M
AXON
117
Axon Enterprise
AXON
$48.7B
$4.03M 0.3%
162,008
-104,167
-39% -$2.15M
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$3.98M 0.3%
26,310
-15,744
-37% -$2.47M
UHS icon
119
Universal Health Services
UHS
$10.2B
$3.94M 0.29%
29,369
+21,169
+258% +$2.79M
CERN
120
DELISTED
Cerner Corp
CERN
$3.92M 0.29%
66,892
-17,142
-20% -$955K
CMG icon
121
Chipotle Mexican Grill
CMG
$41.3B
$3.83M 0.28%
475,750
-20,850
-4% -$181K
EXP icon
122
Eagle Materials
EXP
$6.47B
$3.81M 0.28%
+49,389
New +$3.73M
UA icon
123
Under Armour Class C
UA
$2.2B
$3.73M 0.28%
+102,532
New +$3.78M
AUD
124
DELISTED
Audacy, Inc.
AUD
$3.69M 0.27%
271,593
+82,975
+44% +$1M
SNA icon
125
Snap-on
SNA
$21.1B
$3.65M 0.27%
23,142
-6,076
-21% -$965K
3 4
5
6 7

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Columbia Partners Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Columbia Partners Investment Management held 388 positions worth $1.35B, down 4% from $1.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Columbia Partners Investment Management withdrew a net $95.5M in Q2 2016, closing 54 positions and reducing 169 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% 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 Spirit Airlines, Inc. worth $12.5M.

  • Columbia Partners Investment Management's largest Q2 2016 buy was Spirit Airlines, Inc.: 277,622 shares worth $12.5M.
  • Columbia Partners Investment Management added most to Hain Celestial in Q2 2016, an estimated $6.95M increase.
  • Columbia Partners Investment Management's biggest Q2 2016 reduction was Buffalo Wild Wings, Inc., cutting an estimated $7.74M.
  • Columbia Partners Investment Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2016, selling an estimated $13M.
  • Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.35B portfolio in Q2 2016.
  • Columbia Partners Investment Management opened 64 new positions and closed 54 in Q2 2016.
  • Columbia Partners Investment Management's portfolio value fell 4% quarter-over-quarter to $1.35B.

Based on Columbia Partners Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.