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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
+8.74%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$67.5M
Cap. Flow
-$127M
Cap. Flow %
-9.94%
Top 10 Hldgs %
16.66%
Holding
395
New
61
Increased
86
Reduced
135
Closed
99

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$7M
2
CNK icon
Cinemark Holdings
CNK
+$6.2M
3
ABCO
Advisory Board Co
ABCO
+$6.18M
4
TEAM icon
Atlassian
TEAM
+$6.09M
5
VEEV icon
Veeva Systems
VEEV
+$5.43M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$12.5M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$8.21M
3
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$7.75M
4
DY icon
Dycom Industries
DY
+$6.92M
5
MNST icon
Monster Beverage
MNST
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Healthcare 17.24%
3 Communication Services 10.45%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
126
Universal Health Services
UHS
$10.2B
$3.36M 0.26%
27,299
-2,070
-7% -$262K
OPLN
127
Openlane
OPLN
$4.34B
$3.31M 0.26%
202,805
+141,910
+233% +$2.26M
WDAY icon
128
Workday
WDAY
$43.3B
$3.28M 0.26%
35,778
-1,584
-4% -$132K
XYL icon
129
Xylem
XYL
$28.5B
$3.28M 0.26%
+62,478
New +$3.06M
ICLR icon
130
Icon
ICLR
$12.9B
$3.27M 0.26%
42,216
-23,514
-36% -$1.77M
AUD
131
DELISTED
Audacy, Inc.
AUD
$3.26M 0.25%
251,744
-19,849
-7% -$272K
PEP icon
132
PepsiCo
PEP
$189B
$3.23M 0.25%
29,740
+444
+2% +$47.8K
EXAS
133
DELISTED
Exact Sciences
EXAS
$3.22M 0.25%
+173,635
New +$3.06M
HIBB
134
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.21M 0.25%
+80,359
New +$3.02M
ITW icon
135
Illinois Tool Works
ITW
$83.3B
$3.17M 0.25%
26,466
+396
+2% +$46K
LYB icon
136
LyondellBasell Industries
LYB
$20.3B
$3.17M 0.25%
39,316
+452
+1% +$34.9K
HAIN icon
137
Hain Celestial
HAIN
$52.9M
$3.16M 0.25%
88,812
-100,203
-53% -$4.39M
CMTL icon
138
Comtech Telecommunications
CMTL
$52.1M
$3.16M 0.25%
246,400
+11,620
+5% +$152K
FANG icon
139
Diamondback Energy
FANG
$56.2B
$3.13M 0.24%
32,428
-20,284
-38% -$1.87M
NBIS
140
Nebius Group N.V.
NBIS
$65.8B
$3.11M 0.24%
+147,607
New +$3.21M
ABT icon
141
Abbott
ABT
$192B
$3.1M 0.24%
73,252
+1,096
+2% +$47K
RATE
142
DELISTED
Bankrate Inc
RATE
$3.05M 0.24%
+359,735
New +$2.86M
FIVE icon
143
Five Below
FIVE
$13.2B
$3.03M 0.24%
75,306
-20,305
-21% -$940K
PBYI icon
144
Puma Biotechnology
PBYI
$459M
$2.99M 0.23%
+44,539
New +$2.25M
EXP icon
145
Eagle Materials
EXP
$6.47B
$2.85M 0.22%
36,939
-12,450
-25% -$1,000K
DCM
146
DELISTED
NTT DOCOMO, Inc.
DCM
$2.8M 0.22%
110,330
-7,300
-6% -$193K
TNK icon
147
Teekay Tankers
TNK
$2.81B
$2.79M 0.22%
137,717
+85,362
+163% +$1.91M
ORA icon
148
Ormat Technologies
ORA
$6.97B
$2.74M 0.21%
56,568
+8,328
+17% +$393K
SYK icon
149
Stryker
SYK
$133B
$2.73M 0.21%
23,454
+352
+2% +$41K
PNFP icon
150
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.71M 0.21%
50,074
-3,203
-6% -$173K
4 5
6
7 8

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Columbia Partners Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Columbia Partners Investment Management held 395 positions worth $1.28B, down 5% from $1.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbia Partners Investment Management withdrew a net $127M in Q3 2016, closing 99 positions and reducing 135 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Columbia Partners Investment Management opened a new position in Lumentum worth $8.88M.

  • Columbia Partners Investment Management's largest Q3 2016 buy was Lumentum: 212,733 shares worth $8.88M.
  • Columbia Partners Investment Management added most to Ambarella in Q3 2016, an estimated $4.92M increase.
  • Columbia Partners Investment Management's biggest Q3 2016 reduction was Monster Beverage, cutting an estimated $6.47M.
  • Columbia Partners Investment Management fully exited Spirit Airlines, Inc. in Q3 2016, selling an estimated $12.5M.
  • Columbia Partners Investment Management's ten largest holdings make up 17% of its $1.28B portfolio in Q3 2016.
  • Columbia Partners Investment Management opened 61 new positions and closed 99 in Q3 2016.
  • Columbia Partners Investment Management's portfolio value fell 5% quarter-over-quarter to $1.28B.

Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.