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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
+8.74%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$67.5M
Cap. Flow
-$127M
Cap. Flow %
-9.94%
Top 10 Hldgs %
16.66%
Holding
395
New
61
Increased
86
Reduced
135
Closed
99

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$7M
2
CNK icon
Cinemark Holdings
CNK
+$6.2M
3
ABCO
Advisory Board Co
ABCO
+$6.18M
4
TEAM icon
Atlassian
TEAM
+$6.09M
5
VEEV icon
Veeva Systems
VEEV
+$5.43M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$12.5M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$8.21M
3
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$7.75M
4
DY icon
Dycom Industries
DY
+$6.92M
5
MNST icon
Monster Beverage
MNST
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Healthcare 17.24%
3 Communication Services 10.45%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
101
Impinj
PI
$5.49B
$4.79M 0.37%
+128,019
New +$3.36M
BABA icon
102
Alibaba
BABA
$300B
$4.76M 0.37%
+44,985
New +$4.17M
LOGM
103
DELISTED
LogMein, Inc.
LOGM
$4.75M 0.37%
+52,602
New +$4.21M
SBUX icon
104
Starbucks
SBUX
$124B
$4.6M 0.36%
85,025
-63,870
-43% -$3.57M
NVO
105
Novo Nordisk
NVO
$203B
$4.51M 0.35%
216,758
-55,694
-20% -$1.38M
REGN icon
106
Regeneron Pharmaceuticals
REGN
$82.2B
$4.43M 0.35%
+11,032
New +$4.43M
TCOM icon
107
Trip.com Group
TCOM
$28.7B
$4.38M 0.34%
94,163
-4,169
-4% -$186K
LGF
108
DELISTED
Lions Gate Entertainment
LGF
$4.33M 0.34%
216,718
-106,713
-33% -$2.19M
ULTA icon
109
Ulta Beauty
ULTA
$22.9B
$4.22M 0.33%
17,737
-17,572
-50% -$4.44M
NVDA icon
110
NVIDIA
NVDA
$5.43T
$4.06M 0.32%
2,368,360
+1,191,960
+101% +$1.76M
WOOF
111
DELISTED
VCA Inc.
WOOF
$4.06M 0.32%
57,965
-26,978
-32% -$1.89M
LVS icon
112
Las Vegas Sands
LVS
$29.6B
$4.04M 0.32%
+70,182
New +$3.62M
USCR
113
DELISTED
U S Concrete, Inc.
USCR
$4.02M 0.31%
87,205
-29,468
-25% -$1.66M
EPAM icon
114
EPAM Systems
EPAM
$5.17B
$3.9M 0.3%
56,234
-14,029
-20% -$953K
LRCX icon
115
Lam Research
LRCX
$408B
$3.85M 0.3%
406,580
+50,580
+14% +$460K
XPO icon
116
XPO
XPO
$24.5B
$3.77M 0.29%
+296,909
New +$3.36M
KATE
117
DELISTED
Kate Spade & Company
KATE
$3.74M 0.29%
218,608
-127,244
-37% -$2.47M
NVRO
118
DELISTED
NEVRO CORP.
NVRO
$3.59M 0.28%
+34,429
New +$3.11M
TRNO icon
119
Terreno Realty
TRNO
$7.48B
$3.5M 0.27%
127,212
-9,655
-7% -$259K
DCH
120
Dauch Corp
DCH
$1.61B
$3.48M 0.27%
+202,423
New +$3.4M
SPLK
121
DELISTED
Splunk Inc
SPLK
$3.46M 0.27%
58,930
-25,002
-30% -$1.5M
CL icon
122
Colgate-Palmolive
CL
$73.6B
$3.44M 0.27%
46,346
+694
+2% +$51.3K
CY
123
DELISTED
Cypress Semiconductor
CY
$3.43M 0.27%
+281,986
New +$3.22M
SPNC
124
DELISTED
Spectranetics Corp
SPNC
$3.38M 0.26%
+134,922
New +$3.15M
SNA icon
125
Snap-on
SNA
$21.1B
$3.37M 0.26%
22,162
-980
-4% -$151K
3 4
5
6 7

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Columbia Partners Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Columbia Partners Investment Management held 395 positions worth $1.28B, down 5% from $1.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbia Partners Investment Management withdrew a net $127M in Q3 2016, closing 99 positions and reducing 135 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Columbia Partners Investment Management opened a new position in Lumentum worth $8.88M.

  • Columbia Partners Investment Management's largest Q3 2016 buy was Lumentum: 212,733 shares worth $8.88M.
  • Columbia Partners Investment Management added most to Ambarella in Q3 2016, an estimated $4.92M increase.
  • Columbia Partners Investment Management's biggest Q3 2016 reduction was Monster Beverage, cutting an estimated $6.47M.
  • Columbia Partners Investment Management fully exited Spirit Airlines, Inc. in Q3 2016, selling an estimated $12.5M.
  • Columbia Partners Investment Management's ten largest holdings make up 17% of its $1.28B portfolio in Q3 2016.
  • Columbia Partners Investment Management opened 61 new positions and closed 99 in Q3 2016.
  • Columbia Partners Investment Management's portfolio value fell 5% quarter-over-quarter to $1.28B.

Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.