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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
-5.11%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$186M
(-11%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
417
New
95
Increased
84
Reduced
142
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$11.1M |
| 2 |
HubSpot
HUBS
|
+$8.99M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
+$8.7M |
| 4 |
AMN Healthcare
AMN
|
+$8.39M |
| 5 |
Boston Beer
SAM
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
+$18.5M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$14.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$12M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$10.6M |
| 5 |
ANFI
AMIRA NATURE FOODS LTD
ANFI
|
+$9.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.7% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ares Capital
ARCC
$14.3B
| $2.17M | 0.15% |
+149,817
| New | +$2.35M |
|
152
RH
RH
$3.41B
| $2.16M | 0.15% |
23,164
-14,211
| -38% | -$1.4M |
|
153
Cognizant
CTSH
$26.2B
| $2.16M | 0.15% |
34,452
-298
| -0.9% | -$18.7K |
|
154
ePlus
PLUS
$2.32B
| $2.11M | 0.15% |
+106,728
| New | +$2.05M |
|
155
Walker & Dunlop
WD
$1.45B
| $2.09M | 0.15% |
+80,235
| New | +$2.01M |
|
156
McDonald's
MCD
$195B
| $2.09M | 0.15% |
21,231
-870
| -4% | -$84.7K |
|
|
HTO
157
H2O America
HTO
$2.62B
| $2.04M | 0.14% |
+66,492
| New | +$1.98M |
|
158
TD Synnex
SNX
$20.4B
| $2.03M | 0.14% |
+47,838
| New | +$1.86M |
|
159
Stryker
SYK
$133B
| $2.02M | 0.14% |
21,510
-94
| -0.4% | -$9.31K |
|
160
Teekay Tankers
TNK
$2.81B
| $2.02M | 0.14% |
36,600
+7,291
| +25% | +$394K |
|
161
Helen of Troy
HELE
$696M
| $1.94M | 0.14% |
21,704
-11,852
| -35% | -$1.06M |
|
162
Towne Bank
TOWN
$3.49B
| $1.91M | 0.13% |
+101,527
| New | +$1.82M |
|
|
CTB
163
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.91M | 0.13% |
48,316
-16,514
| -25% | -$601K |
|
164
Benchmark Electronics
BHE
$2.94B
| $1.91M | 0.13% |
+87,648
| New | +$1.87M |
|
165
Icon
ICLR
$12.9B
| $1.9M | 0.13% |
+26,746
| New | +$2.01M |
|
|
NAVG
166
DELISTED
Navigators Group Inc
NAVG
| $1.9M | 0.13% |
+48,676
| New | +$1.89M |
|
167
Saia
SAIA
$9.73B
| $1.9M | 0.13% |
61,288
-32,791
| -35% | -$1.25M |
|
|
FNBC
168
DELISTED
First NBC Bank Holding Company
FNBC
| $1.9M | 0.13% |
54,123
-27,880
| -34% | -$1.01M |
|
|
ALJ
169
DELISTED
Alon USA Energy Inc
ALJ
| $1.89M | 0.13% |
+104,716
| New | +$1.98M |
|
|
HA
170
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.88M | 0.13% |
+76,153
| New | +$1.81M |
|
171
Selective Insurance
SIGI
$5.59B
| $1.86M | 0.13% |
60,063
-17,309
| -22% | -$529K |
|
|
WUBA
172
DELISTED
58.com Inc
WUBA
| $1.86M | 0.13% |
39,613
+6,471
| +20% | +$336K |
|
|
DMC
173
Del Monte Corp
DMC
$1.42B
| $1.86M | 0.13% |
47,135
-24,847
| -35% | -$968K |
|
|
KG
174
Kestrel Group
KG
$66.3M
| $1.86M | 0.13% |
6,704
+177
| +3% | +$54.3K |
|
175
Scorpio Tankers
STNG
$3.81B
| $1.85M | 0.13% |
+20,169
| New | +$2.02M |
|
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Columbia Partners Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Columbia Partners Investment Management held 417 positions worth $1.43B, down 11% from $1.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Columbia Partners Investment Management withdrew a net $81.5M in Q3 2015, closing 84 positions and reducing 142 holdings. Its most notable exit was Tetraphase Pharmaceuticals, Inc., an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% 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 HubSpot worth $8.52M.
- Columbia Partners Investment Management's largest Q3 2015 buy was HubSpot: 183,774 shares worth $8.52M.
- Columbia Partners Investment Management added most to Wellcare Health Plans, Inc. in Q3 2015, an estimated $11.1M increase.
- Columbia Partners Investment Management's biggest Q3 2015 reduction was Integrated Device Technology I, cutting an estimated $12M.
- Columbia Partners Investment Management fully exited Tetraphase Pharmaceuticals, Inc. in Q3 2015, selling an estimated $18.5M.
- Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.43B portfolio in Q3 2015.
- Columbia Partners Investment Management opened 95 new positions and closed 84 in Q3 2015.
- Columbia Partners Investment Management's portfolio value fell 11% quarter-over-quarter to $1.43B.
Based on Columbia Partners Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.