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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
+3.26%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$131M
Cap. Flow
-$154M
Cap. Flow %
-7.13%
Top 10 Hldgs %
17.1%
Holding
389
New
65
Increased
97
Reduced
166
Closed
55

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$8.56M
2
V icon
Visa
V
+$7.84M
3
SEM
Select Medical
SEM
+$7.72M
4
EDR
Education Realty Trust Inc
EDR
+$7.28M
5
WSFS icon
WSFS Financial
WSFS
+$7.03M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$16M
2
FNSR
Finisar Corp
FNSR
+$15.4M
3
KO icon
Coca-Cola
KO
+$12.2M
4
FUEL
Rocket Fuel Inc.
FUEL
+$11.1M
5
AGN
Allergan Inc
AGN
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 13.9%
3 Consumer Discretionary 11.17%
4 Industrials 10.85%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
126
Brandywine Realty Trust
BDN
$541M
$6.01M 0.28%
385,366
-5,598
-1% -$84.2K
AMRI
127
DELISTED
Albany Molecular Research Inc
AMRI
$6M 0.28%
+298,051
New +$5.05M
IDTI
128
DELISTED
Integrated Device Technology I
IDTI
$5.99M 0.28%
387,335
+227,176
+142% +$2.92M
NVDQ
129
DELISTED
Novadaq Technologies Inc.
NVDQ
$5.97M 0.28%
362,399
-391,885
-52% -$6.46M
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.83M 0.27%
23,084
+2,283
+11% +$584K
PEP icon
131
PepsiCo
PEP
$189B
$5.79M 0.27%
64,797
-16,552
-20% -$1.43M
WMT icon
132
Walmart Inc
WMT
$923B
$5.61M 0.26%
224,262
-64,392
-22% -$1.65M
HTWR
133
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$5.6M 0.26%
63,324
+2,357
+4% +$211K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$5.6M 0.26%
80,778
-25,404
-24% -$1.79M
AME icon
135
Ametek
AME
$59.3B
$5.45M 0.25%
104,232
-50,517
-33% -$2.65M
TSCO icon
136
Tractor Supply
TSCO
$19B
$5.4M 0.25%
446,870
-5,490
-1% -$72K
QCOM icon
137
Qualcomm
QCOM
$171B
$5.4M 0.25%
68,141
+11,990
+21% +$953K
LDRH
138
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$5.16M 0.24%
206,197
-49,471
-19% -$1.25M
XOM icon
139
ExxonMobil
XOM
$657B
$5.12M 0.24%
50,854
-4,343
-8% -$438K
MTDR icon
140
Matador Resources
MTDR
$6.5B
$5.08M 0.23%
+173,390
New +$4.58M
FANG icon
141
Diamondback Energy
FANG
$56.2B
$5.05M 0.23%
56,864
+1,720
+3% +$131K
MNST icon
142
Monster Beverage
MNST
$90.1B
$4.94M 0.23%
834,240
-10,248
-1% -$58.4K
EEFT icon
143
Euronet Worldwide
EEFT
$2.66B
$4.83M 0.22%
100,220
-111,379
-53% -$5.06M
MMM icon
144
3M
MMM
$94.8B
$4.75M 0.22%
39,655
-3,368
-8% -$395K
STAA icon
145
STAAR Surgical
STAA
$1.27B
$4.74M 0.22%
282,087
+8,910
+3% +$147K
LULU icon
146
lululemon athletica
LULU
$13.7B
$4.71M 0.22%
116,405
-24
-0% -$1.09K
GNRC icon
147
Generac Holdings
GNRC
$13.1B
$4.7M 0.22%
96,419
-86,323
-47% -$4.54M
LVS icon
148
Las Vegas Sands
LVS
$29.6B
$4.69M 0.22%
61,579
-66,580
-52% -$5.06M
ACIC icon
149
American Coastal Insurance
ACIC
$465M
$4.62M 0.21%
267,651
+3,310
+1% +$54K
AMT icon
150
American Tower
AMT
$79.4B
$4.61M 0.21%
51,240
-23,222
-31% -$2.01M
4 5
6
7 8

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VAM
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HCG
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Columbia Partners Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Columbia Partners Investment Management held 389 positions worth $2.16B, down 5.7% from $2.29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbia Partners Investment Management withdrew a net $154M in Q2 2014, closing 55 positions and reducing 166 holdings. Its most notable exit was Rocket Fuel Inc., an estimated $11.1M 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 Greenhill & Co., Inc. worth $8.55M.

  • Columbia Partners Investment Management's largest Q2 2014 buy was Greenhill & Co., Inc.: 173,566 shares worth $8.55M.
  • Columbia Partners Investment Management added most to Visa in Q2 2014, an estimated $7.84M increase.
  • Columbia Partners Investment Management's biggest Q2 2014 reduction was MasTec, cutting an estimated $16M.
  • Columbia Partners Investment Management fully exited Rocket Fuel Inc. in Q2 2014, selling an estimated $11.1M.
  • Columbia Partners Investment Management's ten largest holdings make up 17% of its $2.16B portfolio in Q2 2014.
  • Columbia Partners Investment Management opened 65 new positions and closed 55 in Q2 2014.
  • Columbia Partners Investment Management's portfolio value fell 5.7% quarter-over-quarter to $2.16B.

Based on Columbia Partners Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.