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
+5.39%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$56.7M
(-4%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
388
New
64
Increased
83
Reduced
169
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$12.3M |
| 2 |
Nu Skin
NUS
|
+$9.72M |
| 3 |
Hain Celestial
HAIN
|
+$6.95M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$6.78M |
| 5 |
American Express
AXP
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$13M |
| 2 |
Bankunited
BKU
|
+$9.09M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
+$7.94M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$7.74M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.78% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Consumer Staples | 10.49% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Terreno Realty
TRNO
$7.48B
| $3.54M | 0.26% |
136,867
+44,139
| +48% | +$1.05M |
|
|
KITE
127
DELISTED
Kite Pharma, Inc.
KITE
| $3.44M | 0.26% |
68,801
+10,579
| +18% | +$520K |
|
128
Colgate-Palmolive
CL
$73.6B
| $3.34M | 0.25% |
45,652
+1,170
| +3% | +$83.3K |
|
|
DPLO
129
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.33M | 0.25% |
+95,287
| New | +$3M |
|
|
TSRO
130
DELISTED
TESARO, Inc.
TSRO
| $3.29M | 0.24% |
39,132
-101
| -0.3% | -$4.5K |
|
|
CNR
131
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.28M | 0.24% |
+205,285
| New | +$3.15M |
|
|
VG
132
DELISTED
Vonage Holdings Corporation
VG
| $3.21M | 0.24% |
527,086
+186,867
| +55% | +$882K |
|
|
DCM
133
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.18M | 0.24% |
117,630
+3,550
| +3% | +$88.9K |
|
|
IDTI
134
DELISTED
Integrated Device Technology I
IDTI
| $3.18M | 0.24% |
157,803
-235,661
| -60% | -$4.99M |
|
135
PepsiCo
PEP
$189B
| $3.1M | 0.23% |
29,296
+748
| +3% | +$77.2K |
|
136
Comtech Telecommunications
CMTL
$52.1M
| $3.01M | 0.22% |
+234,780
| New | +$4.92M |
|
137
CVS Health
CVS
$121B
| $2.99M | 0.22% |
31,254
+391
| +1% | +$39K |
|
138
Lam Research
LRCX
$408B
| $2.99M | 0.22% |
+356,000
| New | +$2.86M |
|
|
DOC
139
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.92M | 0.22% |
+138,961
| New | +$2.66M |
|
140
Archer Daniels Midland
ADM
$38.4B
| $2.91M | 0.22% |
67,857
+40,422
| +147% | +$1.61M |
|
|
XRN
141
Chiron Real Estate Inc
XRN
$480M
| $2.9M | 0.22% |
+57,473
| New | +$2.89M |
|
142
LyondellBasell Industries
LYB
$20.3B
| $2.89M | 0.21% |
38,864
+26,766
| +221% | +$2.21M |
|
|
SPN
143
DELISTED
Superior Energy Services, Inc.
SPN
| $2.86M | 0.21% |
+15,514
| New | +$2.54M |
|
144
Newell Brands
NWL
$2.62B
| $2.85M | 0.21% |
+58,736
| New | +$2.75M |
|
145
Abbott
ABT
$192B
| $2.84M | 0.21% |
72,156
+1,850
| +3% | +$73.6K |
|
146
Danaher
DHR
$145B
| $2.81M | 0.21% |
41,351
-56,874
| -58% | -$3.72M |
|
147
Workday
WDAY
$43.3B
| $2.79M | 0.21% |
37,362
-9,850
| -21% | -$751K |
|
148
Stryker
SYK
$133B
| $2.77M | 0.21% |
23,102
+592
| +3% | +$66.2K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $2.74M | 0.2% |
36,196
-36,982
| -51% | -$2.72M |
|
150
McDonald's
MCD
$195B
| $2.72M | 0.2% |
22,608
+458
| +2% | +$57.4K |
|
Similar funds
REFI
CHA
VAM
HCG
LA
FIMG
PC
PPC
Columbia Partners Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Columbia Partners Investment Management held 388 positions worth $1.35B, down 4% from $1.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Columbia Partners Investment Management withdrew a net $95.5M in Q2 2016, closing 54 positions and reducing 169 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $13M 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 Spirit Airlines, Inc. worth $12.5M.
- Columbia Partners Investment Management's largest Q2 2016 buy was Spirit Airlines, Inc.: 277,622 shares worth $12.5M.
- Columbia Partners Investment Management added most to Hain Celestial in Q2 2016, an estimated $6.95M increase.
- Columbia Partners Investment Management's biggest Q2 2016 reduction was Buffalo Wild Wings, Inc., cutting an estimated $7.74M.
- Columbia Partners Investment Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2016, selling an estimated $13M.
- Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.35B portfolio in Q2 2016.
- Columbia Partners Investment Management opened 64 new positions and closed 54 in Q2 2016.
- Columbia Partners Investment Management's portfolio value fell 4% quarter-over-quarter to $1.35B.
Based on Columbia Partners Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.