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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
-0.7%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$41.3M
Cap. Flow
-$4.89M
Cap. Flow %
-0.35%
Top 10 Hldgs %
15.26%
Holding
396
New
66
Increased
145
Reduced
103
Closed
72

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.77M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7.25M
3
KATE
Kate Spade & Company
KATE
+$6.82M
4
AMCX icon
AMC Global Media
AMCX
+$5.96M
5
WBMD
WebMD Health Corp.
WBMD
+$5.91M

Top Sells

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$8.97M
2
EPR icon
EPR Properties
EPR
+$8.91M
3
PZZA icon
Papa John's
PZZA
+$7.49M
4
SONC
Sonic Corp
SONC
+$6.97M
5
DXCM icon
DexCom
DXCM
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 15.98%
3 Consumer Discretionary 12.06%
4 Communication Services 11.12%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
151
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.62M 0.19%
53,418
+13,919
+35% +$664K
ITW icon
152
Illinois Tool Works
ITW
$83.3B
$2.6M 0.19%
25,402
+1,544
+6% +$143K
DCM
153
DELISTED
NTT DOCOMO, Inc.
DCM
$2.6M 0.19%
114,080
-7,080
-6% -$158K
ORA icon
154
Ormat Technologies
ORA
$6.97B
$2.57M 0.18%
62,423
-418
-0.7% -$15.5K
EXPE icon
155
Expedia Group
EXPE
$39.1B
$2.54M 0.18%
23,516
+11,758
+100% +$1.25M
EMC
156
DELISTED
EMC CORPORATION
EMC
$2.51M 0.18%
94,288
+5,720
+6% +$145K
DMC
157
Del Monte Corp
DMC
$1.42B
$2.5M 0.18%
59,367
-398
-0.7% -$16.1K
BRSS
158
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.5M 0.18%
100,030
-560
-0.6% -$12.3K
GILD icon
159
Gilead Sciences
GILD
$168B
$2.49M 0.18%
27,075
+6,350
+31% +$573K
BIIB icon
160
Biogen
BIIB
$30.9B
$2.48M 0.18%
9,540
+26
+0.3% +$6.87K
TECD
161
DELISTED
Tech Data Corp
TECD
$2.43M 0.17%
+31,617
New +$2.17M
SYK icon
162
Stryker
SYK
$133B
$2.42M 0.17%
22,510
+1,366
+6% +$135K
FOE
163
DELISTED
Ferro Corporation
FOE
$2.38M 0.17%
+200,274
New +$2.01M
RARE icon
164
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.37M 0.17%
37,386
-27,702
-43% -$1.81M
SIGI icon
165
Selective Insurance
SIGI
$5.59B
$2.35M 0.17%
64,225
-433
-0.7% -$14.4K
EMR icon
166
Emerson Electric
EMR
$91.4B
$2.34M 0.17%
43,114
+2,622
+6% +$126K
CPS icon
167
Cooper-Standard Automotive
CPS
$490M
$2.33M 0.17%
32,389
-219
-0.7% -$15.5K
CTB
168
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.3M 0.16%
62,223
-416
-0.7% -$15.2K
DCH
169
Dauch Corp
DCH
$1.61B
$2.29M 0.16%
149,057
+11,562
+8% +$167K
DXCM icon
170
DexCom
DXCM
$34.3B
$2.25M 0.16%
132,612
-314,160
-70% -$5.25M
LDRH
171
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.23M 0.16%
87,626
+59,310
+209% +$1.24M
ORBK
172
DELISTED
Orbotech Ltd
ORBK
$2.19M 0.16%
+92,211
New +$2M
SNX icon
173
TD Synnex
SNX
$20.4B
$2.18M 0.16%
47,036
-324
-0.7% -$14.5K
TRNO icon
174
Terreno Realty
TRNO
$7.48B
$2.17M 0.16%
+92,728
New +$2.06M
TCF
175
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.15M 0.15%
+60,307
New +$2.01M
5 6
7
8 9

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Columbia Partners Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Columbia Partners Investment Management held 396 positions worth $1.4B, down 2.9% from $1.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Columbia Partners Investment Management's Q1 2016 filing shows 66 new, 145 increased, 103 reduced and 72 closed positions. Its largest new stake was Kate Spade & Company: 346,889 shares worth $8.85M. The largest sale was Kforce, an estimated $8.97M.

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.

  • Columbia Partners Investment Management's largest Q1 2016 buy was Kate Spade & Company: 346,889 shares worth $8.85M.
  • Columbia Partners Investment Management added most to Microsoft in Q1 2016, an estimated $7.77M increase.
  • Columbia Partners Investment Management's biggest Q1 2016 reduction was Kforce, cutting an estimated $8.97M.
  • Columbia Partners Investment Management fully exited Canadian Pacific Kansas City in Q1 2016, selling an estimated $5.05M.
  • Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.4B portfolio in Q1 2016.
  • Columbia Partners Investment Management opened 66 new positions and closed 72 in Q1 2016.
  • Columbia Partners Investment Management's portfolio value fell 2.9% quarter-over-quarter to $1.4B.

Based on Columbia Partners Investment Management's 13F filing for Q1 2016, filed 10 May 2016.