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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
+2.73%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$42.5M
Cap. Flow
-$30.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
17.52%
Holding
377
New
64
Increased
89
Reduced
150
Closed
53

Top Buys

Rank Stock Value
1
FUEL
Rocket Fuel Inc.
FUEL
+$12.1M
2
EVC icon
Entravision Communication
EVC
+$11.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.3M
4
ARAY icon
Accuray
ARAY
+$10.2M
5
CIVI
Civitas Resources
CIVI
+$9.25M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$20.2M
2
OLN icon
Olin
OLN
+$19.6M
3
NUS icon
Nu Skin
NUS
+$17.9M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.9M
5
CPRI icon
Capri Holdings
CPRI
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 14.04%
3 Industrials 12.41%
4 Consumer Discretionary 10.99%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
176
Diamondback Energy
FANG
$56.2B
$3.71M 0.16%
55,144
+132
+0.2% +$7.59K
DCI icon
177
Donaldson
DCI
$11.2B
$3.57M 0.16%
84,108
-217
-0.3% -$9.13K
DOC
178
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.56M 0.16%
256,146
-110,865
-30% -$1.44M
SSP icon
179
E.W. Scripps
SSP
$314M
$3.47M 0.15%
220,884
-119,686
-35% -$1.98M
VRNT
180
DELISTED
Verint Systems
VRNT
$3.42M 0.15%
142,853
-841
-0.6% -$19.7K
AMCX icon
181
AMC Global Media
AMCX
$485M
$3.38M 0.15%
46,195
-111
-0.2% -$7.76K
BSFT
182
DELISTED
BroadSoft, Inc.
BSFT
$3.37M 0.15%
126,236
+292
+0.2% +$8.42K
TTPH
183
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3.32M 0.14%
+15,234
New +$4.25M
QLIK
184
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.32M 0.14%
124,756
+301
+0.2% +$8.4K
REN
185
DELISTED
Resolute Energy Corporaton
REN
$3.31M 0.14%
92,047
+59,453
+182% +$2.48M
MRK icon
186
Merck
MRK
$328B
$3.25M 0.14%
59,916
-35,265
-37% -$1.83M
PAG icon
187
Penske Automotive Group
PAG
$14.3B
$3.23M 0.14%
75,503
-48,703
-39% -$2.12M
TRNO icon
188
Terreno Realty
TRNO
$7.48B
$3.14M 0.14%
166,028
+84,113
+103% +$1.51M
IWV icon
189
iShares Russell 3000 ETF
IWV
$20.4B
$3.01M 0.13%
26,775
– –
PPG icon
190
PPG Industries
PPG
$25.5B
$2.97M 0.13%
30,706
– –
EGAN icon
191
eGain
EGAN
$200M
$2.95M 0.13%
418,397
-103,815
-20% -$939K
CAB
192
DELISTED
Cabela's Inc
CAB
$2.75M 0.12%
42,022
-110
-0.3% -$7.4K
CVS icon
193
CVS Health
CVS
$121B
$2.73M 0.12%
36,507
+3,556
+11% +$251K
TOL icon
194
Toll Brothers
TOL
$13.9B
$2.73M 0.12%
76,119
-12,434
-14% -$458K
AMGN icon
195
Amgen
AMGN
$225B
$2.65M 0.12%
21,464
+6,462
+43% +$784K
GSK icon
196
GSK
GSK
$101B
$2.62M 0.11%
39,182
-13,495
-26% -$912K
TCS
197
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.61M 0.11%
5,123
+4,763
+1,323% +$2.62M
CMCSA icon
198
Comcast
CMCSA
$90.4B
$2.56M 0.11%
+102,524
New +$2.67M
HAIN icon
199
Hain Celestial
HAIN
$52.9M
$2.53M 0.11%
55,304
-492
-0.9% -$22.4K
MTN icon
200
Vail Resorts
MTN
$5.29B
$2.5M 0.11%
35,814
– –
6 7
8
9 10

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Columbia Partners Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Columbia Partners Investment Management held 377 positions worth $2.29B, down 1.8% from $2.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbia Partners Investment Management's Q1 2014 filing shows 64 new, 89 increased, 150 reduced and 53 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 56,184 shares worth $10.5M. The largest sale was SodaStream International Ltd, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Columbia Partners Investment Management's largest Q1 2014 buy was Pioneer Natural Resource Co.: 56,184 shares worth $10.5M.
  • Columbia Partners Investment Management added most to Rocket Fuel Inc. in Q1 2014, an estimated $12.1M increase.
  • Columbia Partners Investment Management's biggest Q1 2014 reduction was Nu Skin, cutting an estimated $17.9M.
  • Columbia Partners Investment Management fully exited SodaStream International Ltd in Q1 2014, selling an estimated $20.2M.
  • Columbia Partners Investment Management's ten largest holdings make up 18% of its $2.29B portfolio in Q1 2014.
  • Columbia Partners Investment Management opened 64 new positions and closed 53 in Q1 2014.
  • Columbia Partners Investment Management's portfolio value fell 1.8% quarter-over-quarter to $2.29B.

Based on Columbia Partners Investment Management's 13F filing for Q1 2014, filed 15 May 2014.