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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
+4.97%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$155M
(-12%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
343
New
47
Increased
49
Reduced
171
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$7.48M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$6.48M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$6.37M |
| 4 |
MasTec
MTZ
|
+$5.78M |
| 5 |
Comcast
CMCSA
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Healthcare
ACHC
|
+$12.2M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
+$9.32M |
| 3 |
ABCO
Advisory Board Co
ABCO
|
+$6.73M |
| 4 |
TransDigm Group
TDG
|
+$6.64M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.52% |
| 2 | Healthcare | 14.12% |
| 3 | Communication Services | 12.33% |
| 4 | Financials | 10.73% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
STAG Industrial
STAG
$7.12B
| $4.14M | 0.37% |
173,368
-46,895
| -21% | -$1.08M |
|
102
Bristol-Myers Squibb
BMY
$130B
| $4.08M | 0.36% |
69,898
-31,097
| -31% | -$1.7M |
|
103
Southwest Airlines
LUV
$22B
| $3.83M | 0.34% |
+76,799
| New | +$3.44M |
|
|
WAGE
104
DELISTED
WageWorks, Inc.
WAGE
| $3.79M | 0.34% |
+52,355
| New | +$3.52M |
|
105
MGP Ingredients
MGPI
$381M
| $3.77M | 0.34% |
75,531
+28,824
| +62% | +$1.28M |
|
106
Diamondback Energy
FANG
$56.2B
| $3.75M | 0.33% |
37,164
+4,736
| +15% | +$473K |
|
107
Lam Research
LRCX
$408B
| $3.74M | 0.33% |
353,390
-53,190
| -13% | -$540K |
|
108
Boston Scientific
BSX
$74.5B
| $3.71M | 0.33% |
+171,686
| New | +$3.75M |
|
|
XLNX
109
DELISTED
Xilinx Inc
XLNX
| $3.67M | 0.33% |
+60,758
| New | +$3.26M |
|
|
RATE
110
DELISTED
Bankrate Inc
RATE
| $3.66M | 0.33% |
331,301
-28,434
| -8% | -$269K |
|
111
Booking.com
BKNG
$159B
| $3.62M | 0.32% |
61,700
-30,525
| -33% | -$1.82M |
|
112
Brown-Forman Class B
BF.B
$12.8B
| $3.59M | 0.32% |
124,811
-79,952
| -39% | -$2.34M |
|
113
Lazard
LAZ
$4.24B
| $3.48M | 0.31% |
+84,787
| New | +$3.29M |
|
114
Teekay Tankers
TNK
$2.81B
| $3.48M | 0.31% |
192,665
+54,948
| +40% | +$1.08M |
|
115
JPMorgan Chase
JPM
$971B
| $3.43M | 0.31% |
39,737
-9
| -0% | -$686 |
|
116
PepsiCo
PEP
$189B
| $3.42M | 0.3% |
32,678
+2,938
| +10% | +$308K |
|
|
FOE
117
DELISTED
Ferro Corporation
FOE
| $3.26M | 0.29% |
227,589
-141,437
| -38% | -$2.01M |
|
|
BFYT
118
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.25M | 0.29% |
+182,152
| New | +$1.78M |
|
119
Axogen
AXGN
$2.67B
| $3.25M | 0.29% |
360,924
+250,403
| +227% | +$2.16M |
|
|
MRSH
120
Marsh
MRSH
$90.1B
| $3.21M | 0.29% |
+47,555
| New | +$3.19M |
|
121
Snap-on
SNA
$21.1B
| $3.2M | 0.29% |
18,707
-3,455
| -16% | -$562K |
|
122
Ulta Beauty
ULTA
$22.9B
| $3.18M | 0.28% |
12,487
-5,250
| -30% | -$1.31M |
|
123
Alibaba
BABA
$300B
| $3.11M | 0.28% |
35,467
-9,518
| -21% | -$916K |
|
|
WBMD
124
DELISTED
WebMD Health Corp.
WBMD
| $3.11M | 0.28% |
62,810
-48,874
| -44% | -$2.53M |
|
125
HubSpot
HUBS
$10.5B
| $3.05M | 0.27% |
64,872
-25,321
| -28% | -$1.34M |
|
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Columbia Partners Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Columbia Partners Investment Management held 343 positions worth $1.12B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Columbia Partners Investment Management withdrew a net $163M in Q4 2016, closing 63 positions and reducing 171 holdings. Its most notable exit was Acadia Healthcare, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Columbia Partners Investment Management opened a new position in Envision Healthcare Holdings Inc worth $7.24M.
- Columbia Partners Investment Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 114,402 shares worth $7.24M.
- Columbia Partners Investment Management added most to Home BancShares in Q4 2016, an estimated $4.42M increase.
- Columbia Partners Investment Management's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $5.62M.
- Columbia Partners Investment Management fully exited Acadia Healthcare in Q4 2016, selling an estimated $12.2M.
- Columbia Partners Investment Management's ten largest holdings make up 17% of its $1.12B portfolio in Q4 2016.
- Columbia Partners Investment Management opened 47 new positions and closed 63 in Q4 2016.
- Columbia Partners Investment Management's portfolio value fell 12% quarter-over-quarter to $1.12B.
Based on Columbia Partners Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.