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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
(-5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
395
New
61
Increased
86
Reduced
135
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$7M |
| 2 |
Cinemark Holdings
CNK
|
+$6.2M |
| 3 |
ABCO
Advisory Board Co
ABCO
|
+$6.18M |
| 4 |
Atlassian
TEAM
|
+$6.09M |
| 5 |
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 |
Dycom Industries
DY
|
+$6.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$187B
| $2.69M | 0.21% |
41,787
-1,371
| -3% | -$85K |
|
152
Western Alliance Bancorporation
WAL
$9.01B
| $2.69M | 0.21% |
71,639
+7,549
| +12% | +$268K |
|
|
DOC
153
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.68M | 0.21% |
124,273
-14,688
| -11% | -$311K |
|
154
NETGEAR
NTGR
$658M
| $2.67M | 0.21% |
44,077
-5,220
| -11% | -$284K |
|
155
McDonald's
MCD
$195B
| $2.65M | 0.21% |
22,950
+342
| +2% | +$40.5K |
|
156
JPMorgan Chase
JPM
$971B
| $2.65M | 0.21% |
+39,746
| New | +$2.59M |
|
157
Nutanix
NTNX
$17.5B
| $2.64M | 0.21% |
+71,457
| New | +$2.64M |
|
158
PPG Industries
PPG
$25.5B
| $2.62M | 0.2% |
25,304
| – | – |
|
|
HT
159
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.61M | 0.2% |
144,799
+84,921
| +142% | +$1.6M |
|
|
FTR
160
DELISTED
Frontier Communications Corp.
FTR
| $2.59M | 0.2% |
41,443
+8,228
| +25% | +$586K |
|
161
Arista Networks
ANET
$265B
| $2.45M | 0.19% |
+460,384
| New | +$2.19M |
|
162
Emerson Electric
EMR
$91.4B
| $2.45M | 0.19% |
44,918
+670
| +2% | +$35.9K |
|
163
Merit Medical Systems
MMSI
$5.45B
| $2.41M | 0.19% |
99,195
-11,744
| -11% | -$271K |
|
|
KRA
164
DELISTED
Kraton Corporation
KRA
| $2.39M | 0.19% |
68,230
-8,076
| -11% | -$259K |
|
165
Enterprise Products Partners
EPD
$81.9B
| $2.38M | 0.19% |
86,350
| – | – |
|
166
Stoneridge
SRI
$197M
| $2.36M | 0.18% |
128,082
-15,165
| -11% | -$261K |
|
|
FBC
167
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.35M | 0.18% |
84,761
-10,035
| -11% | -$271K |
|
|
WUBA
168
DELISTED
58.com Inc
WUBA
| $2.35M | 0.18% |
49,272
+20,059
| +69% | +$980K |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $2.35M | 0.18% |
10,192
-447
| -4% | -$109K |
|
170
AMC Global Media
AMCX
$485M
| $2.34M | 0.18% |
45,054
-41,903
| -48% | -$2.3M |
|
171
Chipotle Mexican Grill
CMG
$41.3B
| $2.33M | 0.18% |
275,300
-200,450
| -42% | -$1.65M |
|
|
VRNT
172
DELISTED
Verint Systems
VRNT
| $2.33M | 0.18% |
+121,569
| New | +$2.19M |
|
|
PDCO
173
DELISTED
Patterson Companies, Inc.
PDCO
| $2.31M | 0.18% |
50,235
+16,060
| +47% | +$760K |
|
174
Becton Dickinson
BDX
$50B
| $2.3M | 0.18% |
13,112
+197
| +2% | +$33.7K |
|
175
Hanmi Financial
HAFC
$956M
| $2.29M | 0.18% |
86,941
-10,293
| -11% | -$259K |
|
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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.