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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
NVO
151
Novo Nordisk
NVO
$203B
$2.53M 0.23%
141,358
-75,400
-35% -$1.37M
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.5M 0.22%
11,171
+719
+7% +$157K
C icon
153
Citigroup
C
$231B
$2.47M 0.22%
+41,581
New +$2.24M
BBT
154
Beacon Financial Corp
BBT
$2.69B
$2.45M 0.22%
66,494
-7,825
-11% -$252K
FRTA
155
DELISTED
Forterra, Inc
FRTA
$2.41M 0.21%
+111,201
New +$2.1M
EMR icon
156
Emerson Electric
EMR
$91.4B
$2.4M 0.21%
43,100
-1,818
-4% -$97.8K
PPG icon
157
PPG Industries
PPG
$25.5B
$2.4M 0.21%
25,304
– –
CRM icon
158
Salesforce
CRM
$158B
$2.37M 0.21%
34,617
-34,036
-50% -$2.47M
MU icon
159
Micron Technology
MU
$1.03T
$2.35M 0.21%
107,438
-16,221
-13% -$305K
MMSI icon
160
Merit Medical Systems
MMSI
$5.45B
$2.35M 0.21%
88,746
-10,449
-11% -$252K
EPD icon
161
Enterprise Products Partners
EPD
$81.9B
$2.33M 0.21%
86,350
– –
TCOM icon
162
Trip.com Group
TCOM
$28.7B
$2.27M 0.2%
56,894
-37,269
-40% -$1.63M
CCP
163
DELISTED
Care Capital Properties, Inc.
CCP
$2.27M 0.2%
90,612
-179,085
-66% -$4.49M
ICFI icon
164
ICF International
ICFI
$1.61B
$2.23M 0.2%
40,443
-4,763
-11% -$242K
CUBI icon
165
Customers Bancorp
CUBI
$2.8B
$2.2M 0.2%
+61,362
New +$1.81M
DHR icon
166
Danaher
DHR
$145B
$2.16M 0.19%
31,351
– –
IPHS
167
DELISTED
Innophos Holdings, Inc.
IPHS
$2.15M 0.19%
41,127
– –
MRK icon
168
Merck
MRK
$328B
$2.09M 0.19%
37,249
-8
-0% -$468
BRSS
169
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.07M 0.18%
60,326
-7,082
-11% -$214K
EPAM icon
170
EPAM Systems
EPAM
$5.17B
$2.06M 0.18%
32,040
-24,194
-43% -$1.55M
BDX icon
171
Becton Dickinson
BDX
$50B
$2.05M 0.18%
12,671
-441
-3% -$73.2K
FBC
172
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.04M 0.18%
75,835
-8,926
-11% -$246K
MPWR icon
173
Monolithic Power Systems
MPWR
$70B
$2.02M 0.18%
24,673
-38,037
-61% -$3.05M
HDS
174
DELISTED
HD Supply Holdings, Inc.
HDS
$2.01M 0.18%
+47,289
New +$1.74M
CPS icon
175
Cooper-Standard Automotive
CPS
$490M
$2M 0.18%
19,395
-2,286
-11% -$220K
5 6
7
8 9

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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.