We are live on ! Find out more
CPIM

Columbia Partners Investment Management Portfolio holdings

AUM $257M
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$42.5M
Cap. Flow
-$30.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
17.52%
Holding
377
New
64
Increased
89
Reduced
150
Closed
53

Top Buys

Rank Stock Value
1
FUEL
Rocket Fuel Inc.
FUEL
+$12.1M
2
EVC icon
Entravision Communication
EVC
+$11.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.3M
4
ARAY icon
Accuray
ARAY
+$10.2M
5
CIVI
Civitas Resources
CIVI
+$9.25M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$20.2M
2
OLN icon
Olin
OLN
+$19.6M
3
NUS icon
Nu Skin
NUS
+$17.9M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.9M
5
CPRI icon
Capri Holdings
CPRI
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 14.04%
3 Industrials 12.41%
4 Consumer Discretionary 10.99%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEL
201
DELISTED
Belmond Ltd.
BEL
$2.5M 0.11%
+173,250
New +$2.54M
VIPS icon
202
Vipshop
VIPS
$6.94B
$2.44M 0.11%
+163,160
New +$1.94M
TBBK icon
203
The Bancorp
TBBK
$2.83B
$2.43M 0.11%
129,450
– –
ZBH icon
204
Zimmer Biomet
ZBH
$18.7B
$2.43M 0.11%
26,490
+7,285
+38% +$671K
LLY icon
205
Eli Lilly
LLY
$1.09T
$2.3M 0.1%
39,112
-3,720
-9% -$208K
TRN icon
206
Trinity Industries
TRN
$2.3B
$2.25M 0.1%
86,910
+40,404
+87% +$932K
UHAL icon
207
U-Haul Holding Co
UHAL
$14.5B
$2.22M 0.1%
95,770
-1,110
-1% -$25.7K
STAG icon
208
STAG Industrial
STAG
$7.12B
$2.1M 0.09%
86,980
– –
SPY icon
209
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.02M 0.09%
10,828
+502
+5% +$92.1K
AZN icon
210
AstraZeneca
AZN
$246B
$2.02M 0.09%
31,128
+1,106
+4% +$71.4K
ENT
211
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.97M 0.09%
+5,002
New +$2.06M
IDTI
212
DELISTED
Integrated Device Technology I
IDTI
$1.96M 0.09%
+160,159
New +$1.81M
EPD icon
213
Enterprise Products Partners
EPD
$81.9B
$1.93M 0.08%
+55,512
New +$1.84M
VG
214
DELISTED
Vonage Holdings Corporation
VG
$1.9M 0.08%
+444,834
New +$1.9M
BLOX
215
DELISTED
Infoblox Inc
BLOX
$1.87M 0.08%
93,143
+223
+0.2% +$6.16K
TGT icon
216
Target
TGT
$69.9B
$1.85M 0.08%
30,581
-16,581
-35% -$983K
RTX icon
217
RTX Corp
RTX
$300B
$1.78M 0.08%
+24,196
New +$1.74M
ELV icon
218
Elevance Health
ELV
$86.6B
$1.77M 0.08%
+17,775
New +$1.61M
EMC
219
DELISTED
EMC CORPORATION
EMC
$1.63M 0.07%
59,389
+22,200
+60% +$577K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.07%
23,517
-18,619
-44% -$1.17M
BEBE
221
DELISTED
Bebe Stores Inc
BEBE
$1.46M 0.06%
23,870
-20,105
-46% -$1.16M
COV
222
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.43M 0.06%
+19,380
New +$1.35M
META icon
223
Meta Platforms (Facebook)
META
$1.47T
$1.35M 0.06%
22,485
– –
SYK icon
224
Stryker
SYK
$133B
$1.35M 0.06%
16,578
-9,170
-36% -$729K
BAX icon
225
Baxter International
BAX
$13.9B
$1.34M 0.06%
33,499
+6,889
+26% +$258K
7 8
9
10 11

Similar funds

REFI
Requisite Energy Fund I Dallas, Texas $256M AUM
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM

Columbia Partners Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Columbia Partners Investment Management held 377 positions worth $2.29B, down 1.8% from $2.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbia Partners Investment Management's Q1 2014 filing shows 64 new, 89 increased, 150 reduced and 53 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 56,184 shares worth $10.5M. The largest sale was SodaStream International Ltd, an estimated $20.2M.

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

  • Columbia Partners Investment Management's largest Q1 2014 buy was Pioneer Natural Resource Co.: 56,184 shares worth $10.5M.
  • Columbia Partners Investment Management added most to Rocket Fuel Inc. in Q1 2014, an estimated $12.1M increase.
  • Columbia Partners Investment Management's biggest Q1 2014 reduction was Nu Skin, cutting an estimated $17.9M.
  • Columbia Partners Investment Management fully exited SodaStream International Ltd in Q1 2014, selling an estimated $20.2M.
  • Columbia Partners Investment Management's ten largest holdings make up 18% of its $2.29B portfolio in Q1 2014.
  • Columbia Partners Investment Management opened 64 new positions and closed 53 in Q1 2014.
  • Columbia Partners Investment Management's portfolio value fell 1.8% quarter-over-quarter to $2.29B.

Based on Columbia Partners Investment Management's 13F filing for Q1 2014, filed 15 May 2014.