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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
+14.35%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$92.8M
Cap. Flow
-$122M
Cap. Flow %
-5.23%
Top 10 Hldgs %
18.74%
Holding
361
New
43
Increased
82
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.2M
2
OLN icon
Olin
OLN
+$16.9M
3
CBM
Cambrex Corporation
CBM
+$15.5M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$12.2M
5
BCOV
Brightcove, Inc.
BCOV
+$9.55M

Top Sells

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$20.4M
2
NUS icon
Nu Skin
NUS
+$19.3M
3
ACTG icon
Acacia Research
ACTG
+$16.6M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$14.7M
5
HAIN icon
Hain Celestial
HAIN
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Industrials 12.89%
3 Consumer Discretionary 12.47%
4 Healthcare 10.89%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
151
Applied Optoelectronics
AAOI
$11.7B
$4.53M 0.19%
+301,895
New +$3.86M
AKRX
152
DELISTED
Akorn Inc
AKRX
$4.49M 0.19%
182,526
-3,057
-2% -$69.1K
DISH
153
DELISTED
DISH Network Corp.
DISH
$4.37M 0.19%
+75,466
New +$3.86M
SRCL
154
DELISTED
Stericycle Inc
SRCL
$4.34M 0.19%
37,367
-354
-0.9% -$41.3K
MMM icon
155
3M
MMM
$94.8B
$4.32M 0.18%
36,837
+8,066
+28% +$859K
TDC icon
156
Teradata
TDC
$2.49B
$4.3M 0.18%
94,486
-893
-0.9% -$40.5K
MNDT
157
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.21M 0.18%
+96,654
New +$3.78M
ACTG icon
158
Acacia Research
ACTG
$455M
$4.18M 0.18%
287,882
-1,048,550
-78% -$16.6M
HPQ icon
159
HP
HPQ
$26.8B
$4.16M 0.18%
327,651
-178,263
-35% -$2.05M
GLD icon
160
SPDR Gold Trust
GLD
$144B
$4.12M 0.18%
35,489
-200
-0.6% -$24.6K
ABT icon
161
Abbott
ABT
$192B
$4.1M 0.18%
107,034
+12,282
+13% +$453K
FTR
162
DELISTED
Frontier Communications Corp.
FTR
$3.92M 0.17%
56,265
– –
P
163
DELISTED
Pandora Media Inc
P
$3.88M 0.17%
145,833
-1,910
-1% -$52.3K
TSLA icon
164
Tesla
TSLA
$1.29T
$3.85M 0.17%
384,285
-367,605
-49% -$3.75M
RHT
165
DELISTED
Red Hat Inc
RHT
$3.79M 0.16%
67,709
-496
-0.7% -$23K
FMC icon
166
FMC
FMC
$1.28B
$3.7M 0.16%
56,497
– –
DCI icon
167
Donaldson
DCI
$11.2B
$3.66M 0.16%
84,325
-807
-0.9% -$32.9K
GSK icon
168
GSK
GSK
$101B
$3.52M 0.15%
52,677
+3,023
+6% +$196K
BSFT
169
DELISTED
BroadSoft, Inc.
BSFT
$3.44M 0.15%
125,944
-54,728
-30% -$1.62M
WDAY icon
170
Workday
WDAY
$43.3B
$3.36M 0.14%
40,385
-60,374
-60% -$4.77M
QLIK
171
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.31M 0.14%
124,455
-2,228
-2% -$61.5K
TOL icon
172
Toll Brothers
TOL
$13.9B
$3.28M 0.14%
88,553
-43,800
-33% -$1.45M
LDRH
173
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$3.27M 0.14%
+138,715
New +$3.1M
WEB
174
DELISTED
Web.com Group, Inc.
WEB
$3.16M 0.14%
99,345
-972
-1% -$28.3K
AMCX icon
175
AMC Global Media
AMCX
$485M
$3.15M 0.14%
+46,306
New +$3.08M
5 6
7
8 9

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Columbia Partners Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Columbia Partners Investment Management held 361 positions worth $2.34B, up 4.1% from $2.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbia Partners Investment Management withdrew a net $122M in Q4 2013, closing 48 positions and reducing 174 holdings. Its most notable exit was OSI Systems, an estimated $14.4M 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 Industrials and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in U.S. SILICA HOLDINGS, INC. worth $17.9M.

  • Columbia Partners Investment Management's largest Q4 2013 buy was U.S. SILICA HOLDINGS, INC.: 523,470 shares worth $17.9M.
  • Columbia Partners Investment Management added most to Everforth Inc in Q4 2013, an estimated $6.7M increase.
  • Columbia Partners Investment Management's biggest Q4 2013 reduction was MEDASSETS INC COM STK (DE), cutting an estimated $20.4M.
  • Columbia Partners Investment Management fully exited OSI Systems in Q4 2013, selling an estimated $14.4M.
  • Columbia Partners Investment Management's ten largest holdings make up 19% of its $2.34B portfolio in Q4 2013.
  • Columbia Partners Investment Management opened 43 new positions and closed 48 in Q4 2013.
  • Columbia Partners Investment Management's portfolio value rose 4.1% quarter-over-quarter to $2.34B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.