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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
+2.73%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$42.5M
Cap. Flow
-$30.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
17.52%
Holding
377
New
64
Increased
89
Reduced
150
Closed
53

Top Buys

Rank Stock Value
1
FUEL
Rocket Fuel Inc.
FUEL
+$12.1M
2
EVC icon
Entravision Communication
EVC
+$11.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.3M
4
ARAY icon
Accuray
ARAY
+$10.2M
5
CIVI
Civitas Resources
CIVI
+$9.25M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$20.2M
2
OLN icon
Olin
OLN
+$19.6M
3
NUS icon
Nu Skin
NUS
+$17.9M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.9M
5
CPRI icon
Capri Holdings
CPRI
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 14.04%
3 Industrials 12.41%
4 Consumer Discretionary 10.99%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPF icon
126
Central Pacific Financial
CPF
$997M
$6.34M 0.28%
+313,685
New +$6.14M
NFLX icon
127
Netflix
NFLX
$309B
$6.14M 0.27%
+1,220,940
New +$6.99M
LULU icon
128
lululemon athletica
LULU
$13.7B
$6.12M 0.27%
116,429
-36
-0% -$1.8K
N
129
DELISTED
Netsuite Inc
N
$6.1M 0.27%
64,310
-155
-0.2% -$16.5K
AMT icon
130
American Tower
AMT
$79.4B
$6.1M 0.27%
74,462
– –
RCPT
131
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$6.08M 0.27%
+144,932
New +$6.23M
BIDU icon
132
Baidu
BIDU
$35.6B
$6.04M 0.26%
+39,655
New +$6.63M
BID
133
DELISTED
Sotheby's
BID
$5.94M 0.26%
136,386
– –
HTWR
134
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$5.72M 0.25%
60,967
+28,113
+86% +$2.74M
BDN
135
Brandywine Realty Trust
BDN
$541M
$5.65M 0.25%
390,964
-185,262
-32% -$2.64M
OREX
136
DELISTED
Orexigen Therapeutics, Inc.
OREX
$5.56M 0.24%
+85,500
New +$5.78M
LNKD
137
DELISTED
LinkedIn Corporation
LNKD
$5.54M 0.24%
29,983
+7,225
+32% +$1.48M
MNDT
138
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.43M 0.24%
88,140
-8,514
-9% -$603K
SLB icon
139
SLB Ltd
SLB
$78.1B
$5.4M 0.24%
55,422
– –
XOM icon
140
ExxonMobil
XOM
$657B
$5.39M 0.24%
55,197
+26,922
+95% +$2.57M
PX
141
DELISTED
Praxair Inc
PX
$5.37M 0.23%
41,002
– –
TSLA icon
142
Tesla
TSLA
$1.29T
$5.34M 0.23%
384,210
-75
-0% -$1K
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.26M 0.23%
20,801
-5,104
-20% -$1.32M
UNH icon
144
UnitedHealth
UNH
$364B
$5.14M 0.22%
62,644
+26,824
+75% +$2.02M
STAA icon
145
STAAR Surgical
STAA
$1.27B
$5.13M 0.22%
+273,177
New +$4.4M
C icon
146
Citigroup
C
$231B
$5.06M 0.22%
+106,334
New +$5.3M
HPY
147
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$5.05M 0.22%
121,933
-123,421
-50% -$5.37M
HALO icon
148
Halozyme
HALO
$11.6B
$4.98M 0.22%
+391,890
New +$5.82M
MNST icon
149
Monster Beverage
MNST
$90.1B
$4.89M 0.21%
844,488
-2,184
-0.3% -$12.8K
MMM icon
150
3M
MMM
$94.8B
$4.88M 0.21%
43,023
+6,186
+17% +$687K
4 5
6
7 8

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Columbia Partners Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Columbia Partners Investment Management held 377 positions worth $2.29B, down 1.8% from $2.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbia Partners Investment Management's Q1 2014 filing shows 64 new, 89 increased, 150 reduced and 53 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 56,184 shares worth $10.5M. The largest sale was SodaStream International Ltd, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Columbia Partners Investment Management's largest Q1 2014 buy was Pioneer Natural Resource Co.: 56,184 shares worth $10.5M.
  • Columbia Partners Investment Management added most to Rocket Fuel Inc. in Q1 2014, an estimated $12.1M increase.
  • Columbia Partners Investment Management's biggest Q1 2014 reduction was Nu Skin, cutting an estimated $17.9M.
  • Columbia Partners Investment Management fully exited SodaStream International Ltd in Q1 2014, selling an estimated $20.2M.
  • Columbia Partners Investment Management's ten largest holdings make up 18% of its $2.29B portfolio in Q1 2014.
  • Columbia Partners Investment Management opened 64 new positions and closed 53 in Q1 2014.
  • Columbia Partners Investment Management's portfolio value fell 1.8% quarter-over-quarter to $2.29B.

Based on Columbia Partners Investment Management's 13F filing for Q1 2014, filed 15 May 2014.