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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
+4.97%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$155M
Cap. Flow
-$163M
Cap. Flow %
-14.48%
Top 10 Hldgs %
17.12%
Holding
343
New
47
Increased
49
Reduced
171
Closed
63

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$7.48M
2
CHK
Chesapeake Energy Corporation
CHK
+$6.48M
3
CTRA
Coterra Energy
CTRA
+$6.37M
4
MTZ icon
MasTec
MTZ
+$5.78M
5
CMCSA icon
Comcast
CMCSA
+$5.74M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$12.2M
2
AMSG
Amsurg Corp
AMSG
+$9.32M
3
ABCO
Advisory Board Co
ABCO
+$6.73M
4
TDG icon
TransDigm Group
TDG
+$6.64M
5
CEMP
Cempra, Inc.
CEMP
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 14.12%
3 Communication Services 12.33%
4 Financials 10.73%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMC
176
Del Monte Corp
DMC
$1.42B
$1.97M 0.18%
32,558
-3,832
-11% -$236K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$82.2B
$1.93M 0.17%
5,259
-5,773
-52% -$2.2M
AOS icon
178
A.O. Smith
AOS
$8.51B
$1.91M 0.17%
40,282
– –
PSX icon
179
Phillips 66
PSX
$90B
$1.84M 0.16%
21,312
-5
-0% -$416
YELP icon
180
Yelp
YELP
$1.28B
$1.83M 0.16%
+47,944
New +$1.77M
KMX icon
181
CarMax
KMX
$8.33B
$1.83M 0.16%
+28,371
New +$1.59M
SAM icon
182
Boston Beer
SAM
$1.89B
$1.81M 0.16%
10,688
-2,311
-18% -$383K
LGF.A
183
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.81M 0.16%
+67,434
New +$1.83M
WSFS icon
184
WSFS Financial
WSFS
$4.15B
$1.8M 0.16%
+38,818
New +$1.56M
NFLX icon
185
Netflix
NFLX
$309B
$1.7M 0.15%
+137,340
New +$1.63M
SPLK
186
DELISTED
Splunk Inc
SPLK
$1.68M 0.15%
32,853
-26,077
-44% -$1.5M
SFM icon
187
Sprouts Farmers Market
SFM
$8.03B
$1.66M 0.15%
+87,550
New +$1.84M
IWV icon
188
iShares Russell 3000 ETF
IWV
$20.4B
$1.66M 0.15%
12,452
-1,286
-9% -$167K
LGF.B
189
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.65M 0.15%
+67,434
New +$1.72M
VZ icon
190
Verizon
VZ
$195B
$1.64M 0.15%
30,806
+13,349
+76% +$667K
HUM icon
191
Humana
HUM
$46.7B
$1.64M 0.15%
8,042
-1,508
-16% -$288K
USB icon
192
US Bancorp
USB
$101B
$1.59M 0.14%
30,889
-7
-0% -$333
LECO icon
193
Lincoln Electric
LECO
$15.6B
$1.56M 0.14%
20,347
+10,801
+113% +$774K
KMI icon
194
Kinder Morgan
KMI
$70.7B
$1.55M 0.14%
75,050
-18
-0% -$380
RVNC
195
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.51M 0.13%
73,187
+7,874
+12% +$132K
X
196
DELISTED
US Steel
X
$1.49M 0.13%
+45,174
New +$1.21M
HSY icon
197
Hershey
HSY
$37B
$1.48M 0.13%
14,348
– –
PFE icon
198
Pfizer
PFE
$150B
$1.48M 0.13%
47,954
-4,148
-8% -$127K
HAIN icon
199
Hain Celestial
HAIN
$52.9M
$1.47M 0.13%
37,773
-51,039
-57% -$1.91M
CVS icon
200
CVS Health
CVS
$121B
$1.46M 0.13%
18,519
-1,578
-8% -$128K
6 7
8
9 10

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Columbia Partners Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Columbia Partners Investment Management held 343 positions worth $1.12B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbia Partners Investment Management withdrew a net $163M in Q4 2016, closing 63 positions and reducing 171 holdings. Its most notable exit was Acadia Healthcare, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Columbia Partners Investment Management opened a new position in Envision Healthcare Holdings Inc worth $7.24M.

  • Columbia Partners Investment Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 114,402 shares worth $7.24M.
  • Columbia Partners Investment Management added most to Home BancShares in Q4 2016, an estimated $4.42M increase.
  • Columbia Partners Investment Management's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $5.62M.
  • Columbia Partners Investment Management fully exited Acadia Healthcare in Q4 2016, selling an estimated $12.2M.
  • Columbia Partners Investment Management's ten largest holdings make up 17% of its $1.12B portfolio in Q4 2016.
  • Columbia Partners Investment Management opened 47 new positions and closed 63 in Q4 2016.
  • Columbia Partners Investment Management's portfolio value fell 12% quarter-over-quarter to $1.12B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.