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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
+14.22%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$127M
Cap. Flow
-$87.6M
Cap. Flow %
-3.91%
Top 10 Hldgs %
19.45%
Holding
376
New
54
Increased
107
Reduced
152
Closed
58

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$19.9M
2
ABG icon
Asbury Automotive
ABG
+$13.1M
3
BEAT
BioTelemetry, Inc.
BEAT
+$12.6M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$11.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$12.7M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$12.7M
3
AZO icon
AutoZone
AZO
+$11.8M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$9.86M
5
BPOP icon
Popular Inc
BPOP
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Industrials 14.22%
3 Consumer Discretionary 12.37%
4 Healthcare 9.92%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
201
SS&C Technologies
SSNC
$18.8B
$2.39M 0.11%
125,710
+58,494
+87% +$1.06M
FANG icon
202
Diamondback Energy
FANG
$56.2B
$2.38M 0.11%
+55,904
New +$2.27M
GPOR
203
DELISTED
Gulfport Energy Corp.
GPOR
$2.33M 0.1%
36,198
+12,438
+52% +$696K
BTI icon
204
British American Tobacco
BTI
$120B
$2.32M 0.1%
44,140
-8,648
-16% -$457K
FIO
205
DELISTED
FUSION-IO INC COM
FIO
$2.26M 0.1%
168,755
-32,058
-16% -$423K
META icon
206
Meta Platforms (Facebook)
META
$1.47T
$2.23M 0.1%
+44,440
New +$1.65M
TEAR
207
DELISTED
TearLab Corporation
TEAR
$2.17M 0.1%
19,619
+6,906
+54% +$860K
MRK icon
208
Merck
MRK
$328B
$2.15M 0.1%
47,445
+30,331
+177% +$1.38M
TRNO icon
209
Terreno Realty
TRNO
$7.48B
$2.13M 0.1%
+119,944
New +$2.17M
SNY icon
210
Sanofi
SNY
$105B
$2.08M 0.09%
41,114
-11,940
-23% -$608K
WT icon
211
WisdomTree
WT
$3.44B
$2.07M 0.09%
178,654
-3,783
-2% -$45.7K
IIP
212
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.05M 0.09%
294,670
-1,079,625
-79% -$7.5M
UNH icon
213
UnitedHealth
UNH
$364B
$1.99M 0.09%
27,848
+3,698
+15% +$265K
ZBH icon
214
Zimmer Biomet
ZBH
$18.7B
$1.92M 0.09%
24,024
-4,083
-15% -$321K
V icon
215
Visa
V
$671B
$1.88M 0.08%
39,400
-17,664
-31% -$816K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.82M 0.08%
29,691
-9,220
-24% -$564K
OMEX icon
217
Odyssey Marine Exploration
OMEX
$49.8M
$1.81M 0.08%
50,419
+1,001
+2% +$37.9K
EMC
218
DELISTED
EMC CORPORATION
EMC
$1.78M 0.08%
69,577
+41,698
+150% +$1.08M
STAG icon
219
STAG Industrial
STAG
$7.12B
$1.75M 0.08%
+86,980
New +$1.78M
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.07%
30,804
+7,849
+34% +$394K
SAUC
221
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.65M 0.07%
251,156
-170,296
-40% -$1.15M
TTE icon
222
TotalEnergies
TTE
$194B
$1.63M 0.07%
17,833,609,844
-5,390,878,792
-23% -$539K
BEBE
223
DELISTED
Bebe Stores Inc
BEBE
$1.56M 0.07%
+25,685
New +$1.5M
AZN icon
224
AstraZeneca
AZN
$246B
$1.45M 0.06%
28,012
+3,520
+14% +$177K
REN
225
DELISTED
Resolute Energy Corporaton
REN
$1.38M 0.06%
+33,123
New +$1.37M
7 8
9
10 11

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Columbia Partners Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Columbia Partners Investment Management held 376 positions worth $2.24B, up 6% from $2.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbia Partners Investment Management withdrew a net $87.6M in Q3 2013, closing 58 positions and reducing 152 holdings. Its most notable exit was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in Asbury Automotive worth $14.2M.

  • Columbia Partners Investment Management's largest Q3 2013 buy was Asbury Automotive: 266,405 shares worth $14.2M.
  • Columbia Partners Investment Management added most to MasTec in Q3 2013, an estimated $19.9M increase.
  • Columbia Partners Investment Management's biggest Q3 2013 reduction was CalAtlantic Group, Inc., cutting an estimated $12.7M.
  • Columbia Partners Investment Management fully exited LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, selling an estimated $12.7M.
  • Columbia Partners Investment Management's ten largest holdings make up 19% of its $2.24B portfolio in Q3 2013.
  • Columbia Partners Investment Management opened 54 new positions and closed 58 in Q3 2013.
  • Columbia Partners Investment Management's portfolio value rose 6% quarter-over-quarter to $2.24B.

Based on Columbia Partners Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.