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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
+8.74%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$67.5M
Cap. Flow
-$127M
Cap. Flow %
-9.94%
Top 10 Hldgs %
16.66%
Holding
395
New
61
Increased
86
Reduced
135
Closed
99

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$7M
2
CNK icon
Cinemark Holdings
CNK
+$6.2M
3
ABCO
Advisory Board Co
ABCO
+$6.18M
4
TEAM icon
Atlassian
TEAM
+$6.09M
5
VEEV icon
Veeva Systems
VEEV
+$5.43M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$12.5M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$8.21M
3
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$7.75M
4
DY icon
Dycom Industries
DY
+$6.92M
5
MNST icon
Monster Beverage
MNST
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Healthcare 17.24%
3 Communication Services 10.45%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNL
176
DELISTED
Knoll, Inc.
KNL
$2.27M 0.18%
99,379
-6,867
-6% -$171K
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.26M 0.18%
10,452
+1,401
+15% +$303K
CSFL
178
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.25M 0.18%
126,976
-15,034
-11% -$257K
MRK icon
179
Merck
MRK
$328B
$2.22M 0.17%
37,257
+14,233
+62% +$832K
AYI icon
180
Acuity Brands
AYI
$10.8B
$2.22M 0.17%
8,379
-373
-4% -$99.3K
ORBK
181
DELISTED
Orbotech Ltd
ORBK
$2.2M 0.17%
74,293
-8,797
-11% -$249K
MU icon
182
Micron Technology
MU
$1.03T
$2.2M 0.17%
+123,659
New +$1.89M
DMC
183
Del Monte Corp
DMC
$1.42B
$2.18M 0.17%
36,390
-4,310
-11% -$250K
DHR icon
184
Danaher
DHR
$145B
$2.18M 0.17%
31,351
-10,000
-24% -$709K
PLUS icon
185
ePlus
PLUS
$2.32B
$2.15M 0.17%
91,304
-10,828
-11% -$236K
CPS icon
186
Cooper-Standard Automotive
CPS
$490M
$2.14M 0.17%
21,681
-2,564
-11% -$241K
UA icon
187
Under Armour Class C
UA
$2.2B
$2.12M 0.17%
62,652
-39,880
-39% -$1.44M
BBT
188
Beacon Financial Corp
BBT
$2.69B
$2.06M 0.16%
74,319
-8,800
-11% -$240K
SAM icon
189
Boston Beer
SAM
$1.89B
$2.02M 0.16%
12,999
-15,924
-55% -$2.78M
ICFI icon
190
ICF International
ICFI
$1.61B
$2M 0.16%
45,206
-5,354
-11% -$225K
AOS icon
191
A.O. Smith
AOS
$8.51B
$1.99M 0.16%
+40,282
New +$1.88M
BRSS
192
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.95M 0.15%
67,408
-8,018
-11% -$228K
HOMB icon
193
Home BancShares
HOMB
$6.23B
$1.93M 0.15%
92,686
– –
ALE
194
DELISTED
Allete
ALE
$1.92M 0.15%
32,135
-3,793
-11% -$234K
TTI icon
195
TETRA Technologies
TTI
$1.29B
$1.91M 0.15%
312,690
-42,749
-12% -$260K
CNS icon
196
Cohen & Steers
CNS
$4.36B
$1.9M 0.15%
44,469
-5,829
-12% -$247K
MGPI icon
197
MGP Ingredients
MGPI
$381M
$1.89M 0.15%
46,707
-758
-2% -$29.3K
AHRT
198
AH Realty Trust
AHRT
$501M
$1.81M 0.14%
135,363
-16,026
-11% -$224K
CVS icon
199
CVS Health
CVS
$121B
$1.79M 0.14%
20,097
-11,157
-36% -$1.05M
IWV icon
200
iShares Russell 3000 ETF
IWV
$20.4B
$1.76M 0.14%
13,738
-1,566
-10% -$200K
6 7
8
9 10

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Columbia Partners Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Columbia Partners Investment Management held 395 positions worth $1.28B, down 5% from $1.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbia Partners Investment Management withdrew a net $127M in Q3 2016, closing 99 positions and reducing 135 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Columbia Partners Investment Management opened a new position in Lumentum worth $8.88M.

  • Columbia Partners Investment Management's largest Q3 2016 buy was Lumentum: 212,733 shares worth $8.88M.
  • Columbia Partners Investment Management added most to Ambarella in Q3 2016, an estimated $4.92M increase.
  • Columbia Partners Investment Management's biggest Q3 2016 reduction was Monster Beverage, cutting an estimated $6.47M.
  • Columbia Partners Investment Management fully exited Spirit Airlines, Inc. in Q3 2016, selling an estimated $12.5M.
  • Columbia Partners Investment Management's ten largest holdings make up 17% of its $1.28B portfolio in Q3 2016.
  • Columbia Partners Investment Management opened 61 new positions and closed 99 in Q3 2016.
  • Columbia Partners Investment Management's portfolio value fell 5% quarter-over-quarter to $1.28B.

Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.