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
+0.43%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$201M
Cap. Flow
-$162M
Cap. Flow %
-8.24%
Top 10 Hldgs %
16.67%
Holding
404
New
70
Increased
90
Reduced
163
Closed
74

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$20.6M
2
CPE
Callon Petroleum Company
CPE
+$15.2M
3
AL
Air Lease Corp
AL
+$13.5M
4
HEES
H&E Equipment Services
HEES
+$12.9M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$10M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$16.6M
2
HSIC icon
Henry Schein
HSIC
+$16.3M
3
NUS icon
Nu Skin
NUS
+$16.3M
4
ITGR icon
Integer Holdings
ITGR
+$13.4M
5
NICE icon
Nice
NICE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Healthcare 13.68%
3 Industrials 12.1%
4 Consumer Discretionary 10.83%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
201
Emerson Electric
EMR
$91.4B
$2.14M 0.11%
34,248
+1,980
+6% +$129K
PAG icon
202
Penske Automotive Group
PAG
$14.3B
$2.12M 0.11%
52,199
+950
+2% +$44.6K
RTX icon
203
RTX Corp
RTX
$300B
$2.08M 0.11%
31,283
-26,959
-46% -$1.85M
DHR icon
204
Danaher
DHR
$145B
$2.04M 0.1%
39,920
-24,624
-38% -$1.27M
REN
205
DELISTED
Resolute Energy Corporaton
REN
$2.02M 0.1%
64,533
-31,361
-33% -$1.19M
COV
206
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.75M 0.09%
20,272
+5,094
+34% +$451K
BAX icon
207
Baxter International
BAX
$13.9B
$1.71M 0.09%
43,926
+1,789
+4% +$72.7K
EXP icon
208
Eagle Materials
EXP
$6.47B
$1.65M 0.08%
16,197
+6,527
+67% +$634K
TOL icon
209
Toll Brothers
TOL
$13.9B
$1.65M 0.08%
52,945
+964
+2% +$33K
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
$1.61M 0.08%
40,530
+8,310
+26% +$346K
MCHP icon
211
Microchip Technology
MCHP
$43.1B
$1.58M 0.08%
+66,898
New +$1.6M
LLTC
212
DELISTED
Linear Technology Corp
LLTC
$1.58M 0.08%
+35,512
New +$1.61M
DCM
213
DELISTED
NTT DOCOMO, Inc.
DCM
$1.5M 0.08%
89,564
+14,864
+20% +$260K
GSK icon
214
GSK
GSK
$101B
$1.48M 0.08%
25,819
-33,528
-56% -$2.06M
TRIB
215
Trinity Biotech
TRIB
$7.86M
$1.47M 0.07%
+536
New +$1.74M
ITW icon
216
Illinois Tool Works
ITW
$83.3B
$1.46M 0.07%
17,308
+1,060
+7% +$91.7K
BWA icon
217
BorgWarner
BWA
$14B
$1.4M 0.07%
30,329
-16,985
-36% -$931K
AGN
218
DELISTED
Allergan Inc
AGN
$1.38M 0.07%
7,762
+40
+0.5% +$6.64K
JPM icon
219
JPMorgan Chase
JPM
$971B
$1.36M 0.07%
+22,653
New +$1.32M
SYK icon
220
Stryker
SYK
$133B
$1.36M 0.07%
16,836
-392
-2% -$32.2K
BMTC
221
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.35M 0.07%
47,822
-2,153
-4% -$63.6K
TJX icon
222
TJX Companies
TJX
$169B
$1.35M 0.07%
45,676
+8,144
+22% +$230K
MNDT
223
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.32M 0.07%
43,350
-21,101
-33% -$699K
WFC icon
224
Wells Fargo
WFC
$269B
$1.31M 0.07%
25,319
-171
-0.7% -$8.8K
SAP icon
225
SAP
SAP
$236B
$1.3M 0.07%
18,008
-88
-0.5% -$6.84K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Columbia Partners Investment Management held 404 positions worth $1.96B, down 9.3% from $2.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbia Partners Investment Management withdrew a net $162M in Q3 2014, closing 74 positions and reducing 163 holdings. Its most notable exit was Nexstar Media Group, an estimated $16.6M position sold in full.

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

Against the trend, Columbia Partners Investment Management opened a new position in Canadian Solar worth $22.7M.

  • Columbia Partners Investment Management's largest Q3 2014 buy was Canadian Solar: 634,379 shares worth $22.7M.
  • Columbia Partners Investment Management added most to Verint Systems in Q3 2014, an estimated $9.19M increase.
  • Columbia Partners Investment Management's biggest Q3 2014 reduction was Kate Spade & Company, cutting an estimated $11.6M.
  • Columbia Partners Investment Management fully exited Nexstar Media Group in Q3 2014, selling an estimated $16.6M.
  • Columbia Partners Investment Management's ten largest holdings make up 17% of its $1.96B portfolio in Q3 2014.
  • Columbia Partners Investment Management opened 70 new positions and closed 74 in Q3 2014.
  • Columbia Partners Investment Management's portfolio value fell 9.3% quarter-over-quarter to $1.96B.

Based on Columbia Partners Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.