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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
+4.97%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$155M
Cap. Flow
-$163M
Cap. Flow %
-14.48%
Top 10 Hldgs %
17.12%
Holding
343
New
47
Increased
49
Reduced
171
Closed
63

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$7.48M
2
CHK
Chesapeake Energy Corporation
CHK
+$6.48M
3
CTRA
Coterra Energy
CTRA
+$6.37M
4
MTZ icon
MasTec
MTZ
+$5.78M
5
CMCSA icon
Comcast
CMCSA
+$5.74M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$12.2M
2
AMSG
Amsurg Corp
AMSG
+$9.32M
3
ABCO
Advisory Board Co
ABCO
+$6.73M
4
TDG icon
TransDigm Group
TDG
+$6.64M
5
CEMP
Cempra, Inc.
CEMP
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 14.12%
3 Communication Services 12.33%
4 Financials 10.73%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
126
DELISTED
Integrated Device Technology I
IDTI
$3.03M 0.27%
128,700
-215,883
-63% -$4.98M
NVRO
127
DELISTED
NEVRO CORP.
NVRO
$3.02M 0.27%
41,641
+7,212
+21% +$617K
TEAM icon
128
Atlassian
TEAM
$39.4B
$3M 0.27%
124,511
-83,583
-40% -$2.26M
ITW icon
129
Illinois Tool Works
ITW
$83.3B
$2.97M 0.26%
24,292
-2,174
-8% -$263K
CTSH icon
130
Cognizant
CTSH
$26.2B
$2.97M 0.26%
52,994
+21,342
+67% +$1.14M
HT
131
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.96M 0.26%
137,468
-7,331
-5% -$143K
UHS icon
132
Universal Health Services
UHS
$10.2B
$2.94M 0.26%
27,668
+369
+1% +$43.7K
AUD
133
DELISTED
Audacy, Inc.
AUD
$2.92M 0.26%
190,710
-61,034
-24% -$880K
AYI icon
134
Acuity Brands
AYI
$10.8B
$2.89M 0.26%
12,538
+4,159
+50% +$1.01M
OPLN
135
Openlane
OPLN
$4.34B
$2.86M 0.25%
177,307
-25,498
-13% -$407K
CSFL
136
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.86M 0.25%
113,607
-13,369
-11% -$284K
ORA icon
137
Ormat Technologies
ORA
$6.97B
$2.79M 0.25%
52,020
-4,548
-8% -$221K
AUTO
138
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.78M 0.25%
206,886
+165,080
+395% +$2.46M
XYL icon
139
Xylem
XYL
$28.5B
$2.76M 0.25%
55,711
-6,767
-11% -$343K
MCD icon
140
McDonald's
MCD
$195B
$2.75M 0.25%
22,638
-312
-1% -$36.6K
SYK icon
141
Stryker
SYK
$133B
$2.72M 0.24%
22,700
-754
-3% -$86.7K
CY
142
DELISTED
Cypress Semiconductor
CY
$2.71M 0.24%
236,849
-45,137
-16% -$495K
ABT icon
143
Abbott
ABT
$192B
$2.67M 0.24%
69,660
-3,592
-5% -$142K
CMG icon
144
Chipotle Mexican Grill
CMG
$41.3B
$2.66M 0.24%
352,100
+76,800
+28% +$606K
ICLR icon
145
Icon
ICLR
$12.9B
$2.65M 0.24%
35,246
-6,970
-17% -$541K
CL icon
146
Colgate-Palmolive
CL
$73.6B
$2.61M 0.23%
39,950
-6,396
-14% -$439K
SPNC
147
DELISTED
Spectranetics Corp
SPNC
$2.6M 0.23%
106,211
-28,711
-21% -$675K
CVSA
148
Covista Inc
CVSA
$4.36B
$2.59M 0.23%
+83,049
New +$2.25M
WOOF
149
DELISTED
VCA Inc.
WOOF
$2.56M 0.23%
37,299
-20,666
-36% -$1.35M
GIG
150
DELISTED
GigPeak, Inc.
GIG
$2.54M 0.23%
+1,009,805
New +$2.6M
4 5
6
7 8

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Columbia Partners Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Columbia Partners Investment Management held 343 positions worth $1.12B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbia Partners Investment Management withdrew a net $163M in Q4 2016, closing 63 positions and reducing 171 holdings. Its most notable exit was Acadia Healthcare, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Columbia Partners Investment Management opened a new position in Envision Healthcare Holdings Inc worth $7.24M.

  • Columbia Partners Investment Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 114,402 shares worth $7.24M.
  • Columbia Partners Investment Management added most to Home BancShares in Q4 2016, an estimated $4.42M increase.
  • Columbia Partners Investment Management's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $5.62M.
  • Columbia Partners Investment Management fully exited Acadia Healthcare in Q4 2016, selling an estimated $12.2M.
  • Columbia Partners Investment Management's ten largest holdings make up 17% of its $1.12B portfolio in Q4 2016.
  • Columbia Partners Investment Management opened 47 new positions and closed 63 in Q4 2016.
  • Columbia Partners Investment Management's portfolio value fell 12% quarter-over-quarter to $1.12B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.