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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
+8.52%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$11.1M
Cap. Flow
-$70.5M
Cap. Flow %
-4.88%
Top 10 Hldgs %
15.53%
Holding
399
New
66
Increased
105
Reduced
147
Closed
69

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
BF.B icon
Brown-Forman Class B
BF.B
+$8.98M
3
EEFT icon
Euronet Worldwide
EEFT
+$8.52M
4
RNG icon
RingCentral
RNG
+$8.03M
5
TJX icon
TJX Companies
TJX
+$6.93M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.72M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.35M
4
SAM icon
Boston Beer
SAM
+$9.07M
5
EFOR
Everforth Inc
EFOR
+$7.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.68%
2 Technology 16.83%
3 Consumer Discretionary 13.07%
4 Communication Services 10.33%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$168B
$2.1M 0.15%
20,725
-6,349
-23% -$661K
TSRO
177
DELISTED
TESARO, Inc.
TSRO
$2.08M 0.14%
39,727
-1,806
-4% -$86.3K
STNG icon
178
Scorpio Tankers
STNG
$3.81B
$2.05M 0.14%
25,599
+5,430
+27% +$482K
PNFP icon
179
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.03M 0.14%
39,499
-42,025
-52% -$2.23M
ALJ
180
DELISTED
Alon USA Energy Inc
ALJ
$1.98M 0.14%
133,346
+28,630
+27% +$479K
TEX icon
181
Terex
TEX
$7.8B
$1.97M 0.14%
106,839
+21,868
+26% +$432K
WOOF
182
DELISTED
VCA Inc.
WOOF
$1.97M 0.14%
35,906
-16,795
-32% -$921K
SYK icon
183
Stryker
SYK
$133B
$1.97M 0.14%
21,144
-366
-2% -$35K
VG
184
DELISTED
Vonage Holdings Corporation
VG
$1.96M 0.14%
342,107
+49,707
+17% +$308K
BLUE
185
DELISTED
bluebird bio
BLUE
$1.95M 0.13%
+2,342
New +$2.34M
EMR icon
186
Emerson Electric
EMR
$91.4B
$1.94M 0.13%
40,492
-692
-2% -$32.9K
RDC
187
DELISTED
Rowan Companies Plc
RDC
$1.94M 0.13%
+114,207
New +$2.19M
MTN icon
188
Vail Resorts
MTN
$5.29B
$1.93M 0.13%
15,094
-284
-2% -$33.4K
MERC icon
189
Mercer International
MERC
$32.3M
$1.92M 0.13%
211,620
+53,867
+34% +$551K
IWV icon
190
iShares Russell 3000 ETF
IWV
$20.4B
$1.91M 0.13%
15,914
– –
NCLH icon
191
Norwegian Cruise Line
NCLH
$8.69B
$1.9M 0.13%
32,484
+7,497
+30% +$441K
VMC icon
192
Vulcan Materials
VMC
$36.3B
$1.89M 0.13%
19,876
-44,719
-69% -$4.33M
STJ
193
DELISTED
St Jude Medical
STJ
$1.89M 0.13%
30,524
+15,400
+102% +$971K
BWLD
194
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.87M 0.13%
11,690
-5,238
-31% -$873K
LSAK icon
195
Lesaka Technologies
LSAK
$408M
$1.84M 0.13%
136,110
+30,334
+29% +$475K
KRA
196
DELISTED
Kraton Corporation
KRA
$1.79M 0.12%
107,825
+19,013
+21% +$390K
WUBA
197
DELISTED
58.com Inc
WUBA
$1.78M 0.12%
27,013
-12,600
-32% -$710K
BDX icon
198
Becton Dickinson
BDX
$50B
$1.78M 0.12%
11,822
-197
-2% -$28.4K
CVS icon
199
CVS Health
CVS
$121B
$1.77M 0.12%
18,121
+3,349
+23% +$328K
HUM icon
200
Humana
HUM
$46.7B
$1.76M 0.12%
9,838
-168
-2% -$29.5K
6 7
8
9 10

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Columbia Partners Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Columbia Partners Investment Management held 399 positions worth $1.44B, up 0.77% from $1.43B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Columbia Partners Investment Management withdrew a net $70.5M in Q4 2015, closing 69 positions and reducing 147 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in Alphabet (Google) Class A worth $16.1M.

  • Columbia Partners Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 412,780 shares worth $16.1M.
  • Columbia Partners Investment Management added most to TJX Companies in Q4 2015, an estimated $6.93M increase.
  • Columbia Partners Investment Management's biggest Q4 2015 reduction was Wellcare Health Plans, Inc., cutting an estimated $12.3M.
  • Columbia Partners Investment Management fully exited The Aaron's Company Inc Class A in Q4 2015, selling an estimated $9.35M.
  • Columbia Partners Investment Management's ten largest holdings make up 16% of its $1.44B portfolio in Q4 2015.
  • Columbia Partners Investment Management opened 66 new positions and closed 69 in Q4 2015.
  • Columbia Partners Investment Management's portfolio value rose 0.77% quarter-over-quarter to $1.44B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.