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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
+14.35%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$92.8M
Cap. Flow
-$122M
Cap. Flow %
-5.23%
Top 10 Hldgs %
18.74%
Holding
361
New
43
Increased
82
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.2M
2
OLN icon
Olin
OLN
+$16.9M
3
CBM
Cambrex Corporation
CBM
+$15.5M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$12.2M
5
BCOV
Brightcove, Inc.
BCOV
+$9.55M

Top Sells

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$20.4M
2
NUS icon
Nu Skin
NUS
+$19.3M
3
ACTG icon
Acacia Research
ACTG
+$16.6M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$14.7M
5
HAIN icon
Hain Celestial
HAIN
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Industrials 12.89%
3 Consumer Discretionary 12.47%
4 Healthcare 10.89%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
126
DELISTED
Shire pic
SHPG
$6.48M 0.28%
45,881
– –
EPAM icon
127
EPAM Systems
EPAM
$5.17B
$6.1M 0.26%
174,500
-66,246
-28% -$2.37M
ALKS icon
128
Alkermes
ALKS
$8.44B
$6.08M 0.26%
149,587
-13,400
-8% -$495K
WFM
129
DELISTED
Whole Foods Market Inc
WFM
$6.08M 0.26%
105,179
-1,006
-0.9% -$59.6K
EVC icon
130
Entravision Communication
EVC
$832M
$6.02M 0.26%
988,120
+505,461
+105% +$3.14M
AMT icon
131
American Tower
AMT
$79.4B
$5.94M 0.25%
74,462
– –
PSX icon
132
Phillips 66
PSX
$90B
$5.9M 0.25%
76,518
+16,917
+28% +$1.13M
CSCO icon
133
Cisco
CSCO
$488B
$5.86M 0.25%
261,180
-149,714
-36% -$3.31M
PAG icon
134
Penske Automotive Group
PAG
$14.3B
$5.86M 0.25%
124,206
-50,174
-29% -$2.14M
BNNY
135
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$5.81M 0.25%
134,946
-61,688
-31% -$2.88M
NVDQ
136
DELISTED
Novadaq Technologies Inc.
NVDQ
$5.78M 0.25%
350,287
+164,324
+88% +$2.72M
ALXN
137
DELISTED
Alexion Pharmaceuticals
ALXN
$5.6M 0.24%
42,147
-401
-0.9% -$48.1K
BEAM
138
DELISTED
BEAM INC COM STK (DE)
BEAM
$5.58M 0.24%
81,945
-776
-0.9% -$52.4K
EGAN icon
139
eGain
EGAN
$200M
$5.35M 0.23%
522,212
+106,377
+26% +$1.28M
PX
140
DELISTED
Praxair Inc
PX
$5.33M 0.23%
41,002
– –
EPAC icon
141
Enerpac Tool Group
EPAC
$1.91B
$5.26M 0.23%
143,483
-10,024
-7% -$381K
WOLF icon
142
Wolfspeed
WOLF
$1.65B
$5.14M 0.22%
82,280
-789
-0.9% -$48.7K
SLB icon
143
SLB Ltd
SLB
$78.1B
$4.99M 0.21%
55,422
+75
+0.1% +$6.77K
LNKD
144
DELISTED
LinkedIn Corporation
LNKD
$4.93M 0.21%
22,758
-9,328
-29% -$2.12M
CL icon
145
Colgate-Palmolive
CL
$73.6B
$4.79M 0.21%
73,498
-3,094
-4% -$198K
MDT icon
146
Medtronic
MDT
$116B
$4.78M 0.2%
83,358
+31,700
+61% +$1.8M
MNST icon
147
Monster Beverage
MNST
$90.1B
$4.78M 0.2%
846,672
-8,028
-0.9% -$39.4K
VSI
148
DELISTED
Vitamin Shoppe Inc.
VSI
$4.71M 0.2%
90,637
-1,516
-2% -$75K
DOC
149
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.67M 0.2%
367,011
-10,582
-3% -$131K
MRK icon
150
Merck
MRK
$328B
$4.54M 0.19%
95,181
+47,736
+101% +$2.18M
4 5
6
7 8

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Columbia Partners Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Columbia Partners Investment Management held 361 positions worth $2.34B, up 4.1% from $2.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbia Partners Investment Management withdrew a net $122M in Q4 2013, closing 48 positions and reducing 174 holdings. Its most notable exit was OSI Systems, an estimated $14.4M 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 Industrials and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in U.S. SILICA HOLDINGS, INC. worth $17.9M.

  • Columbia Partners Investment Management's largest Q4 2013 buy was U.S. SILICA HOLDINGS, INC.: 523,470 shares worth $17.9M.
  • Columbia Partners Investment Management added most to Everforth Inc in Q4 2013, an estimated $6.7M increase.
  • Columbia Partners Investment Management's biggest Q4 2013 reduction was MEDASSETS INC COM STK (DE), cutting an estimated $20.4M.
  • Columbia Partners Investment Management fully exited OSI Systems in Q4 2013, selling an estimated $14.4M.
  • Columbia Partners Investment Management's ten largest holdings make up 19% of its $2.34B portfolio in Q4 2013.
  • Columbia Partners Investment Management opened 43 new positions and closed 48 in Q4 2013.
  • Columbia Partners Investment Management's portfolio value rose 4.1% quarter-over-quarter to $2.34B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.