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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
+0.43%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$201M
Cap. Flow
-$162M
Cap. Flow %
-8.24%
Top 10 Hldgs %
16.67%
Holding
404
New
70
Increased
90
Reduced
163
Closed
74

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$20.6M
2
CPE
Callon Petroleum Company
CPE
+$15.2M
3
AL
Air Lease Corp
AL
+$13.5M
4
HEES
H&E Equipment Services
HEES
+$12.9M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$10M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$16.6M
2
HSIC icon
Henry Schein
HSIC
+$16.3M
3
NUS icon
Nu Skin
NUS
+$16.3M
4
ITGR icon
Integer Holdings
ITGR
+$13.4M
5
NICE icon
Nice
NICE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Healthcare 13.68%
3 Industrials 12.1%
4 Consumer Discretionary 10.83%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
176
Diamondback Energy
FANG
$56.2B
$2.86M 0.15%
38,229
-18,635
-33% -$1.51M
VSI
177
DELISTED
Vitamin Shoppe Inc.
VSI
$2.78M 0.14%
62,655
-30,994
-33% -$1.3M
DXCM icon
178
DexCom
DXCM
$34.3B
$2.76M 0.14%
276,112
+49,788
+22% +$509K
SAM icon
179
Boston Beer
SAM
$1.89B
$2.71M 0.14%
+12,199
New +$2.73M
BTI icon
180
British American Tobacco
BTI
$120B
$2.69M 0.14%
47,672
+3,536
+8% +$209K
UHAL icon
181
U-Haul Holding Co
UHAL
$14.5B
$2.68M 0.14%
102,410
+2,940
+3% +$81.3K
MDT icon
182
Medtronic
MDT
$116B
$2.68M 0.14%
43,268
-8,702
-17% -$553K
AET
183
DELISTED
Aetna Inc
AET
$2.6M 0.13%
32,165
+18,484
+135% +$1.5M
LYB icon
184
LyondellBasell Industries
LYB
$20.3B
$2.6M 0.13%
23,973
+12,212
+104% +$1.32M
ELV icon
185
Elevance Health
ELV
$86.6B
$2.6M 0.13%
21,702
-1,400
-6% -$161K
EBAY icon
186
eBay
EBAY
$45.5B
$2.57M 0.13%
107,904
+9,200
+9% +$205K
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.56M 0.13%
12,977
+2,744
+27% +$542K
PNC icon
188
PNC Financial Services
PNC
$102B
$2.54M 0.13%
29,701
+16,659
+128% +$1.42M
PPG icon
189
PPG Industries
PPG
$25.5B
$2.53M 0.13%
25,752
+438
+2% +$44.6K
CGNX icon
190
Cognex
CGNX
$10.2B
$2.52M 0.13%
+124,952
New +$2.58M
LLY icon
191
Eli Lilly
LLY
$1.09T
$2.43M 0.12%
37,472
-1,802
-5% -$114K
CAB
192
DELISTED
Cabela's Inc
CAB
$2.4M 0.12%
40,842
-665
-2% -$39.8K
MS icon
193
Morgan Stanley
MS
$342B
$2.37M 0.12%
68,450
+31,664
+86% +$1.06M
AME icon
194
Ametek
AME
$59.3B
$2.36M 0.12%
47,050
-57,182
-55% -$2.97M
DNOW icon
195
DNOW Inc
DNOW
$3.04B
$2.34M 0.12%
76,837
+50,507
+192% +$1.65M
ACN icon
196
Accenture
ACN
$110B
$2.3M 0.12%
28,236
+3,660
+15% +$293K
LHO
197
DELISTED
LaSalle Hotel Properties
LHO
$2.29M 0.12%
+66,954
New +$2.4M
EPD icon
198
Enterprise Products Partners
EPD
$81.9B
$2.29M 0.12%
56,770
+520
+0.9% +$20.4K
ACTG icon
199
Acacia Research
ACTG
$455M
$2.27M 0.12%
146,939
-6,049
-4% -$102K
SPWR
200
DELISTED
SunPower Corporation Common Stock
SPWR
$2.23M 0.11%
100,432
+35,052
+54% +$855K
6 7
8
9 10

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Columbia Partners Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Columbia Partners Investment Management held 404 positions worth $1.96B, down 9.3% from $2.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbia Partners Investment Management withdrew a net $162M in Q3 2014, closing 74 positions and reducing 163 holdings. Its most notable exit was Nexstar Media Group, an estimated $16.6M position sold in full.

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

Against the trend, Columbia Partners Investment Management opened a new position in Canadian Solar worth $22.7M.

  • Columbia Partners Investment Management's largest Q3 2014 buy was Canadian Solar: 634,379 shares worth $22.7M.
  • Columbia Partners Investment Management added most to Verint Systems in Q3 2014, an estimated $9.19M increase.
  • Columbia Partners Investment Management's biggest Q3 2014 reduction was Kate Spade & Company, cutting an estimated $11.6M.
  • Columbia Partners Investment Management fully exited Nexstar Media Group in Q3 2014, selling an estimated $16.6M.
  • Columbia Partners Investment Management's ten largest holdings make up 17% of its $1.96B portfolio in Q3 2014.
  • Columbia Partners Investment Management opened 70 new positions and closed 74 in Q3 2014.
  • Columbia Partners Investment Management's portfolio value fell 9.3% quarter-over-quarter to $1.96B.

Based on Columbia Partners Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.