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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
+8.52%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$11.1M
Cap. Flow
-$70.5M
Cap. Flow %
-4.88%
Top 10 Hldgs %
15.53%
Holding
399
New
66
Increased
105
Reduced
147
Closed
69

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
BF.B icon
Brown-Forman Class B
BF.B
+$8.98M
3
EEFT icon
Euronet Worldwide
EEFT
+$8.52M
4
RNG icon
RingCentral
RNG
+$8.03M
5
TJX icon
TJX Companies
TJX
+$6.93M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.72M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.35M
4
SAM icon
Boston Beer
SAM
+$9.07M
5
EFOR
Everforth Inc
EFOR
+$7.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.68%
2 Technology 16.83%
3 Consumer Discretionary 13.07%
4 Communication Services 10.33%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
126
Coca-Cola Consolidated
COKE
$12.6B
$3.3M 0.23%
+180,870
New +$3.53M
ABT icon
127
Abbott
ABT
$192B
$3.22M 0.22%
71,672
-8,218
-10% -$363K
UL icon
128
Unilever
UL
$133B
$3.14M 0.22%
64,731
+48
+0.1% +$2.34K
DY icon
129
Dycom Industries
DY
$12.3B
$3.09M 0.21%
+44,124
New +$3.51M
CEMP
130
DELISTED
Cempra, Inc.
CEMP
$3.04M 0.21%
97,743
-27,431
-22% -$763K
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$2.99M 0.21%
69,136
-838
-1% -$36.7K
BIIB icon
132
Biogen
BIIB
$30.9B
$2.91M 0.2%
9,514
-20,019
-68% -$5.75M
WAGE
133
DELISTED
WageWorks, Inc.
WAGE
$2.89M 0.2%
63,624
-104,985
-62% -$4.7M
CHUY
134
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.8M 0.19%
+89,320
New +$2.75M
CL icon
135
Colgate-Palmolive
CL
$73.6B
$2.78M 0.19%
41,778
-11,490
-22% -$764K
SLB icon
136
SLB Ltd
SLB
$78.1B
$2.71M 0.19%
38,879
-175
-0.4% -$13.1K
PEP icon
137
PepsiCo
PEP
$189B
$2.68M 0.19%
26,812
+3,621
+16% +$361K
WP
138
DELISTED
Worldpay, Inc.
WP
$2.65M 0.18%
55,873
– –
CPK icon
139
Chesapeake Utilities
CPK
$3.25B
$2.64M 0.18%
+46,503
New +$2.49M
PINC
140
DELISTED
Premier
PINC
$2.61M 0.18%
+73,977
New +$2.57M
DCH
141
Dauch Corp
DCH
$1.61B
$2.6M 0.18%
137,495
-141,669
-51% -$2.98M
PSX icon
142
Phillips 66
PSX
$90B
$2.55M 0.18%
31,156
-20,759
-40% -$1.79M
BNCN
143
DELISTED
BNC Bancorp
BNCN
$2.54M 0.18%
+100,056
New +$2.42M
CPS icon
144
Cooper-Standard Automotive
CPS
$490M
$2.53M 0.18%
32,608
+1,283
+4% +$90.6K
PPG icon
145
PPG Industries
PPG
$25.5B
$2.49M 0.17%
+25,203
New +$2.55M
DCM
146
DELISTED
NTT DOCOMO, Inc.
DCM
$2.48M 0.17%
121,160
-15,694
-11% -$304K
BANC icon
147
Banc of California
BANC
$3.1B
$2.47M 0.17%
168,921
+19,018
+13% +$263K
MCD icon
148
McDonald's
MCD
$195B
$2.46M 0.17%
20,812
-419
-2% -$46.9K
WNC icon
149
Wabash National
WNC
$507M
$2.46M 0.17%
+207,846
New +$2.46M
SAGE
150
DELISTED
Sage Therapeutics
SAGE
$2.44M 0.17%
+41,819
New +$2.07M
4 5
6
7 8

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Columbia Partners Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Columbia Partners Investment Management held 399 positions worth $1.44B, up 0.77% from $1.43B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Columbia Partners Investment Management withdrew a net $70.5M in Q4 2015, closing 69 positions and reducing 147 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in Alphabet (Google) Class A worth $16.1M.

  • Columbia Partners Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 412,780 shares worth $16.1M.
  • Columbia Partners Investment Management added most to TJX Companies in Q4 2015, an estimated $6.93M increase.
  • Columbia Partners Investment Management's biggest Q4 2015 reduction was Wellcare Health Plans, Inc., cutting an estimated $12.3M.
  • Columbia Partners Investment Management fully exited The Aaron's Company Inc Class A in Q4 2015, selling an estimated $9.35M.
  • Columbia Partners Investment Management's ten largest holdings make up 16% of its $1.44B portfolio in Q4 2015.
  • Columbia Partners Investment Management opened 66 new positions and closed 69 in Q4 2015.
  • Columbia Partners Investment Management's portfolio value rose 0.77% quarter-over-quarter to $1.44B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.