We are live on ! Find out more
CPIM

Columbia Partners Investment Management Portfolio holdings

AUM $257M
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$186M
Cap. Flow
-$81.5M
Cap. Flow %
-5.69%
Top 10 Hldgs %
15.13%
Holding
417
New
95
Increased
84
Reduced
142
Closed
84

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$11.1M
2
HUBS icon
HubSpot
HUBS
+$8.99M
3
IMPV
Imperva, Inc.
IMPV
+$8.7M
4
AMN icon
AMN Healthcare
AMN
+$8.39M
5
SAM icon
Boston Beer
SAM
+$8.29M

Top Sells

Rank Stock Value
1
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$18.5M
2
FOE
Ferro Corporation
FOE
+$14.4M
3
IDTI
Integrated Device Technology I
IDTI
+$12M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$10.6M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$9.8M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 15.37%
3 Consumer Discretionary 13.5%
4 Industrials 10.51%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPS
126
DELISTED
Post Properties
PPS
$3.47M 0.24%
+59,481
New +$3.41M
CL icon
127
Colgate-Palmolive
CL
$73.6B
$3.38M 0.24%
53,268
-5,248
-9% -$343K
BABA icon
128
Alibaba
BABA
$300B
$3.38M 0.24%
57,285
-49,573
-46% -$3.6M
TREX icon
129
Trex
TREX
$5.05B
$3.33M 0.23%
400,196
-242,116
-38% -$2.49M
BIDU icon
130
Baidu
BIDU
$35.6B
$3.3M 0.23%
24,015
-13,457
-36% -$2.22M
BWLD
131
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.27M 0.23%
16,928
-12,865
-43% -$2.41M
CPF icon
132
Central Pacific Financial
CPF
$997M
$3.25M 0.23%
155,188
-33,218
-18% -$732K
ABT icon
133
Abbott
ABT
$192B
$3.21M 0.22%
79,890
+6,452
+9% +$304K
FTR
134
DELISTED
Frontier Communications Corp.
FTR
$3.14M 0.22%
44,117
+11,292
+34% +$855K
TRGP icon
135
Targa Resources
TRGP
$57.6B
$3.11M 0.22%
60,394
-1,949
-3% -$143K
UL icon
136
Unilever
UL
$133B
$2.97M 0.21%
64,683
+4,738
+8% +$227K
JAH
137
DELISTED
JARDEN CORPORATION
JAH
$2.96M 0.21%
60,475
+28,407
+89% +$1.5M
WAB icon
138
Wabtec
WAB
$49.9B
$2.84M 0.2%
32,215
– –
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
$2.81M 0.2%
69,974
+8,214
+13% +$346K
WOOF
140
DELISTED
VCA Inc.
WOOF
$2.77M 0.19%
52,701
-2,264
-4% -$127K
CY
141
DELISTED
Cypress Semiconductor
CY
$2.71M 0.19%
318,715
-123,850
-28% -$1.3M
SLB icon
142
SLB Ltd
SLB
$78.1B
$2.69M 0.19%
39,054
– –
GILD icon
143
Gilead Sciences
GILD
$168B
$2.66M 0.19%
27,074
-10,003
-27% -$1.11M
MJN
144
DELISTED
Mead Johnson Nutrition Company
MJN
$2.63M 0.18%
37,407
-47,628
-56% -$3.92M
PRLB icon
145
Protolabs
PRLB
$2.17B
$2.56M 0.18%
38,269
+10,443
+38% +$744K
WP
146
DELISTED
Worldpay, Inc.
WP
$2.51M 0.18%
+55,873
New +$2.41M
DCM
147
DELISTED
NTT DOCOMO, Inc.
DCM
$2.31M 0.16%
136,854
-88
-0.1% -$1.77K
ITW icon
148
Illinois Tool Works
ITW
$83.3B
$2.21M 0.15%
26,834
-192
-0.7% -$16.8K
EMC
149
DELISTED
EMC CORPORATION
EMC
$2.19M 0.15%
90,550
-2,172
-2% -$54.9K
PEP icon
150
PepsiCo
PEP
$189B
$2.19M 0.15%
23,191
+6,218
+37% +$592K
4 5
6
7 8

Similar funds

REFI
Requisite Energy Fund I Dallas, Texas $256M AUM
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM

Columbia Partners Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Columbia Partners Investment Management held 417 positions worth $1.43B, down 11% from $1.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Columbia Partners Investment Management withdrew a net $81.5M in Q3 2015, closing 84 positions and reducing 142 holdings. Its most notable exit was Tetraphase Pharmaceuticals, Inc., an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% 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 HubSpot worth $8.52M.

  • Columbia Partners Investment Management's largest Q3 2015 buy was HubSpot: 183,774 shares worth $8.52M.
  • Columbia Partners Investment Management added most to Wellcare Health Plans, Inc. in Q3 2015, an estimated $11.1M increase.
  • Columbia Partners Investment Management's biggest Q3 2015 reduction was Integrated Device Technology I, cutting an estimated $12M.
  • Columbia Partners Investment Management fully exited Tetraphase Pharmaceuticals, Inc. in Q3 2015, selling an estimated $18.5M.
  • Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.43B portfolio in Q3 2015.
  • Columbia Partners Investment Management opened 95 new positions and closed 84 in Q3 2015.
  • Columbia Partners Investment Management's portfolio value fell 11% quarter-over-quarter to $1.43B.

Based on Columbia Partners Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.