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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
-5.11%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$186M
(-11%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
417
New
95
Increased
84
Reduced
142
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$11.1M |
| 2 |
HubSpot
HUBS
|
+$8.99M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
+$8.7M |
| 4 |
AMN Healthcare
AMN
|
+$8.39M |
| 5 |
Boston Beer
SAM
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
+$18.5M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$14.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$12M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$10.6M |
| 5 |
ANFI
AMIRA NATURE FOODS LTD
ANFI
|
+$9.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.7% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Encore Capital Group
ECPG
$2.07B
| $1.85M | 0.13% |
+49,934
| New | +$2.04M |
|
|
BRSS
177
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.84M | 0.13% |
89,988
+6,921
| +8% | +$127K |
|
178
Banc of California
BANC
$3.1B
| $1.84M | 0.13% |
+149,903
| New | +$1.92M |
|
179
Ormat Technologies
ORA
$6.97B
| $1.84M | 0.13% |
+54,011
| New | +$2M |
|
180
Emerson Electric
EMR
$91.4B
| $1.82M | 0.13% |
41,184
-508
| -1% | -$25K |
|
|
UMPQ
181
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.82M | 0.13% |
+111,620
| New | +$1.92M |
|
182
Cooper-Standard Automotive
CPS
$490M
| $1.82M | 0.13% |
31,325
-7,872
| -20% | -$473K |
|
183
iShares Russell 3000 ETF
IWV
$20.4B
| $1.81M | 0.13% |
15,914
-3,986
| -20% | -$483K |
|
184
Group 1 Automotive
GPI
$3.17B
| $1.8M | 0.13% |
+21,202
| New | +$1.91M |
|
185
Prosperity Bancshares
PB
$8.95B
| $1.79M | 0.13% |
+36,543
| New | +$1.93M |
|
186
Humana
HUM
$46.7B
| $1.79M | 0.13% |
10,006
-210
| -2% | -$38.8K |
|
|
GWR
187
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.78M | 0.12% |
30,105
-1,293
| -4% | -$89.2K |
|
188
PBF Energy
PBF
$8.34B
| $1.77M | 0.12% |
+62,773
| New | +$1.9M |
|
189
Hyster-Yale Materials Handling
HY
$614M
| $1.77M | 0.12% |
+30,612
| New | +$1.95M |
|
190
Lesaka Technologies
LSAK
$408M
| $1.77M | 0.12% |
+105,776
| New | +$2.01M |
|
191
Cboe Global Markets
CBOE
$30.4B
| $1.75M | 0.12% |
+26,022
| New | +$1.64M |
|
|
AKRX
192
DELISTED
Akorn Inc
AKRX
| $1.74M | 0.12% |
61,185
-2,561
| -4% | -$106K |
|
|
VG
193
DELISTED
Vonage Holdings Corporation
VG
| $1.72M | 0.12% |
+292,400
| New | +$1.66M |
|
|
COWN
194
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.68M | 0.12% |
+91,970
| New | +$2.02M |
|
|
TSRO
195
DELISTED
TESARO, Inc.
TSRO
| $1.67M | 0.12% |
+41,533
| New | +$2.27M |
|
196
Commercial Metals
CMC
$8B
| $1.66M | 0.12% |
+122,465
| New | +$1.87M |
|
197
Mercado Libre
MELI
$92.7B
| $1.66M | 0.12% |
18,227
-42,545
| -70% | -$5.01M |
|
|
PCP
198
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.65M | 0.12% |
7,184
-106
| -1% | -$22.8K |
|
199
Mid-America Apartment Communities
MAA
$15.4B
| $1.64M | 0.11% |
+20,043
| New | +$1.58M |
|
200
Bank OZK
OZK
$5.69B
| $1.62M | 0.11% |
36,982
-3,518
| -9% | -$153K |
|
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Columbia Partners Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Columbia Partners Investment Management held 417 positions worth $1.43B, down 11% from $1.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Columbia Partners Investment Management withdrew a net $81.5M in Q3 2015, closing 84 positions and reducing 142 holdings. Its most notable exit was Tetraphase Pharmaceuticals, Inc., an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% 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 HubSpot worth $8.52M.
- Columbia Partners Investment Management's largest Q3 2015 buy was HubSpot: 183,774 shares worth $8.52M.
- Columbia Partners Investment Management added most to Wellcare Health Plans, Inc. in Q3 2015, an estimated $11.1M increase.
- Columbia Partners Investment Management's biggest Q3 2015 reduction was Integrated Device Technology I, cutting an estimated $12M.
- Columbia Partners Investment Management fully exited Tetraphase Pharmaceuticals, Inc. in Q3 2015, selling an estimated $18.5M.
- Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.43B portfolio in Q3 2015.
- Columbia Partners Investment Management opened 95 new positions and closed 84 in Q3 2015.
- Columbia Partners Investment Management's portfolio value fell 11% quarter-over-quarter to $1.43B.
Based on Columbia Partners Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.