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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
+14.35%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$92.8M
Cap. Flow
-$122M
Cap. Flow %
-5.23%
Top 10 Hldgs %
18.74%
Holding
361
New
43
Increased
82
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.2M
2
OLN icon
Olin
OLN
+$16.9M
3
CBM
Cambrex Corporation
CBM
+$15.5M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$12.2M
5
BCOV
Brightcove, Inc.
BCOV
+$9.55M

Top Sells

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$20.4M
2
NUS icon
Nu Skin
NUS
+$19.3M
3
ACTG icon
Acacia Research
ACTG
+$16.6M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$14.7M
5
HAIN icon
Hain Celestial
HAIN
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Industrials 12.89%
3 Consumer Discretionary 12.47%
4 Healthcare 10.89%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
201
U-Haul Holding Co
UHAL
$14.5B
$2.3M 0.1%
96,880
+51,180
+112% +$1.1M
FUEL
202
DELISTED
Rocket Fuel Inc.
FUEL
$2.28M 0.1%
+37,039
New +$2M
LLY icon
203
Eli Lilly
LLY
$1.09T
$2.18M 0.09%
42,832
+19,704
+85% +$987K
SYK icon
204
Stryker
SYK
$133B
$1.93M 0.08%
25,748
+6,911
+37% +$504K
SPY icon
205
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.91M 0.08%
10,326
+4,862
+89% +$861K
LO
206
DELISTED
LORILLARD INC COM STK
LO
$1.83M 0.08%
36,108
-20,314
-36% -$1.01M
AZN icon
207
AstraZeneca
AZN
$246B
$1.78M 0.08%
30,022
+2,010
+7% +$109K
STAG icon
208
STAG Industrial
STAG
$7.12B
$1.77M 0.08%
86,980
– –
ZBH icon
209
Zimmer Biomet
ZBH
$18.7B
$1.74M 0.07%
19,205
-4,819
-20% -$417K
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
$1.72M 0.07%
42,710
-23,972
-36% -$933K
AMGN icon
211
Amgen
AMGN
$225B
$1.71M 0.07%
15,002
+4,072
+37% +$463K
VJET
212
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.59M 0.07%
+8,068
New +$1.61M
NVS icon
213
Novartis
NVS
$290B
$1.55M 0.07%
21,554
-16,410
-43% -$1.14M
REN
214
DELISTED
Resolute Energy Corporaton
REN
$1.47M 0.06%
32,594
-529
-2% -$24.3K
BTI icon
215
British American Tobacco
BTI
$120B
$1.46M 0.06%
27,132
-17,008
-39% -$905K
TRNO icon
216
Terreno Realty
TRNO
$7.48B
$1.45M 0.06%
81,915
-38,029
-32% -$669K
SNY icon
217
Sanofi
SNY
$105B
$1.41M 0.06%
26,370
-14,744
-36% -$761K
V icon
218
Visa
V
$671B
$1.4M 0.06%
25,104
-14,296
-36% -$721K
SSNC icon
219
SS&C Technologies
SSNC
$18.8B
$1.39M 0.06%
62,854
-62,856
-50% -$1.26M
MCK icon
220
McKesson
MCK
$102B
$1.31M 0.06%
8,129
-1,891
-19% -$290K
WFC icon
221
Wells Fargo
WFC
$269B
$1.29M 0.06%
28,490
+1,094
+4% +$47.2K
AES icon
222
AES
AES
$10.5B
$1.29M 0.06%
88,758
+2,585
+3% +$36.8K
CAH icon
223
Cardinal Health
CAH
$54.5B
$1.26M 0.05%
+18,943
New +$1.16M
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.05%
18,871
-10,820
-36% -$679K
META icon
225
Meta Platforms (Facebook)
META
$1.47T
$1.23M 0.05%
22,485
-21,955
-49% -$1.1M
7 8
9
10 11

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Columbia Partners Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Columbia Partners Investment Management held 361 positions worth $2.34B, up 4.1% from $2.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbia Partners Investment Management withdrew a net $122M in Q4 2013, closing 48 positions and reducing 174 holdings. Its most notable exit was OSI Systems, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in U.S. SILICA HOLDINGS, INC. worth $17.9M.

  • Columbia Partners Investment Management's largest Q4 2013 buy was U.S. SILICA HOLDINGS, INC.: 523,470 shares worth $17.9M.
  • Columbia Partners Investment Management added most to Everforth Inc in Q4 2013, an estimated $6.7M increase.
  • Columbia Partners Investment Management's biggest Q4 2013 reduction was MEDASSETS INC COM STK (DE), cutting an estimated $20.4M.
  • Columbia Partners Investment Management fully exited OSI Systems in Q4 2013, selling an estimated $14.4M.
  • Columbia Partners Investment Management's ten largest holdings make up 19% of its $2.34B portfolio in Q4 2013.
  • Columbia Partners Investment Management opened 43 new positions and closed 48 in Q4 2013.
  • Columbia Partners Investment Management's portfolio value rose 4.1% quarter-over-quarter to $2.34B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.