We are live on
!
Find out more
CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Est. Return
8.17%
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$131M
(-5.7%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
389
New
65
Increased
97
Reduced
166
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
+$8.56M |
| 2 |
Visa
V
|
+$7.84M |
| 3 |
SEM
Select Medical
SEM
|
+$7.72M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$7.28M |
| 5 |
WSFS Financial
WSFS
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$16M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$15.4M |
| 3 |
Coca-Cola
KO
|
+$12.2M |
| 4 |
FUEL
Rocket Fuel Inc.
FUEL
|
+$11.1M |
| 5 |
AGN
Allergan Inc
AGN
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.85% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Donaldson
DCI
$11.2B
| $3.52M | 0.16% |
83,103
-1,005
| -1% | -$41.9K |
|
177
Alkermes
ALKS
$8.44B
| $3.51M | 0.16% |
69,666
-21,745
| -24% | -$1M |
|
178
NextEra Energy
NEE
$179B
| $3.48M | 0.16% |
+136,004
| New | +$3.31M |
|
|
EOPN
179
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $3.48M | 0.16% |
168,236
+7,564
| +5% | +$138K |
|
|
BSFT
180
DELISTED
BroadSoft, Inc.
BSFT
| $3.43M | 0.16% |
130,160
+3,924
| +3% | +$94.1K |
|
181
Danaher
DHR
$145B
| $3.42M | 0.16% |
64,544
+48,309
| +298% | +$2.48M |
|
182
Medtronic
MDT
$116B
| $3.31M | 0.15% |
51,970
-15,650
| -23% | -$951K |
|
183
Tesla
TSLA
$1.29T
| $3.25M | 0.15% |
202,815
-181,395
| -47% | -$2.53M |
|
184
iShares Russell 3000 ETF
IWV
$20.4B
| $3.15M | 0.15% |
26,775
| – | – |
|
185
SPDR Gold Trust
GLD
$144B
| $3.12M | 0.14% |
24,373
-11,116
| -31% | -$1.38M |
|
186
Vipshop
VIPS
$6.94B
| $3.02M | 0.14% |
161,090
-2,070
| -1% | -$33.2K |
|
|
DATA
187
DELISTED
Tableau Software, Inc.
DATA
| $2.94M | 0.14% |
+41,157
| New | +$2.58M |
|
188
U-Haul Holding Co
UHAL
$14.5B
| $2.89M | 0.13% |
99,470
+3,700
| +4% | +$97.8K |
|
189
Synaptics
SYNA
$4.3B
| $2.74M | 0.13% |
30,227
-33,473
| -53% | -$2.27M |
|
190
CVS Health
CVS
$121B
| $2.74M | 0.13% |
36,314
-193
| -0.5% | -$14.6K |
|
191
Acacia Research
ACTG
$455M
| $2.71M | 0.13% |
152,988
-134,116
| -47% | -$2.17M |
|
192
BorgWarner
BWA
$14B
| $2.71M | 0.13% |
+47,314
| New | +$2.6M |
|
193
PPG Industries
PPG
$25.5B
| $2.66M | 0.12% |
25,314
-5,392
| -18% | -$535K |
|
194
British American Tobacco
BTI
$120B
| $2.63M | 0.12% |
44,136
+28,084
| +175% | +$1.64M |
|
|
MNDT
195
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.61M | 0.12% |
64,451
-23,689
| -27% | -$923K |
|
|
PX
196
DELISTED
Praxair Inc
PX
| $2.61M | 0.12% |
19,630
-21,372
| -52% | -$2.8M |
|
|
CAB
197
DELISTED
Cabela's Inc
CAB
| $2.59M | 0.12% |
41,507
-515
| -1% | -$32.6K |
|
|
FTR
198
DELISTED
Frontier Communications Corp.
FTR
| $2.56M | 0.12% |
29,261
-27,004
| -48% | -$2.34M |
|
199
Penske Automotive Group
PAG
$14.3B
| $2.54M | 0.12% |
51,249
-24,254
| -32% | -$1.11M |
|
|
RALY
200
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.5M | 0.12% |
229,302
-273,091
| -54% | -$3.4M |
|
Similar funds
REFI
CHA
VAM
HCG
LA
FIMG
PC
PPC
Columbia Partners Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Columbia Partners Investment Management held 389 positions worth $2.16B, down 5.7% from $2.29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Columbia Partners Investment Management withdrew a net $154M in Q2 2014, closing 55 positions and reducing 166 holdings. Its most notable exit was Rocket Fuel Inc., an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% 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 Greenhill & Co., Inc. worth $8.55M.
- Columbia Partners Investment Management's largest Q2 2014 buy was Greenhill & Co., Inc.: 173,566 shares worth $8.55M.
- Columbia Partners Investment Management added most to Visa in Q2 2014, an estimated $7.84M increase.
- Columbia Partners Investment Management's biggest Q2 2014 reduction was MasTec, cutting an estimated $16M.
- Columbia Partners Investment Management fully exited Rocket Fuel Inc. in Q2 2014, selling an estimated $11.1M.
- Columbia Partners Investment Management's ten largest holdings make up 17% of its $2.16B portfolio in Q2 2014.
- Columbia Partners Investment Management opened 65 new positions and closed 55 in Q2 2014.
- Columbia Partners Investment Management's portfolio value fell 5.7% quarter-over-quarter to $2.16B.
Based on Columbia Partners Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.