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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
-5.11%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$186M
(-11%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
417
New
95
Increased
84
Reduced
142
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$11.1M |
| 2 |
HubSpot
HUBS
|
+$8.99M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
+$8.7M |
| 4 |
AMN Healthcare
AMN
|
+$8.39M |
| 5 |
Boston Beer
SAM
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
+$18.5M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$14.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$12M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$10.6M |
| 5 |
ANFI
AMIRA NATURE FOODS LTD
ANFI
|
+$9.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.7% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$25.7B
| $1.62M | 0.11% |
+9,252
| New | +$1.57M |
|
202
Emergent Biosolutions
EBS
$233M
| $1.61M | 0.11% |
56,673
-16,606
| -23% | -$547K |
|
203
Vail Resorts
MTN
$5.29B
| $1.61M | 0.11% |
+15,378
| New | +$1.66M |
|
|
ATW
204
DELISTED
Atwood Oceanics
ATW
| $1.59M | 0.11% |
+107,686
| New | +$2.1M |
|
|
KRA
205
DELISTED
Kraton Corporation
KRA
| $1.59M | 0.11% |
88,812
-13,400
| -13% | -$284K |
|
206
Mercer International
MERC
$32.3M
| $1.58M | 0.11% |
157,753
-8,347
| -5% | -$98.2K |
|
207
Covenant Logistics
CVLG
$865M
| $1.58M | 0.11% |
+175,696
| New | +$2.06M |
|
208
Becton Dickinson
BDX
$50B
| $1.55M | 0.11% |
12,019
-107
| -0.9% | -$14.9K |
|
209
Middleby
MIDD
$5.38B
| $1.54M | 0.11% |
+14,652
| New | +$1.69M |
|
210
Terex
TEX
$7.8B
| $1.52M | 0.11% |
+84,971
| New | +$1.85M |
|
|
PFPT
211
DELISTED
Proofpoint, Inc.
PFPT
| $1.5M | 0.1% |
+24,832
| New | +$1.54M |
|
212
Fortune Brands Innovations
FBIN
$5.83B
| $1.48M | 0.1% |
+36,522
| New | +$1.5M |
|
|
BSFT
213
DELISTED
BroadSoft, Inc.
BSFT
| $1.47M | 0.1% |
48,903
| – | – |
|
214
PTC Therapeutics
PTCT
$6.06B
| $1.44M | 0.1% |
+53,998
| New | +$2.31M |
|
215
Norwegian Cruise Line
NCLH
$8.69B
| $1.43M | 0.1% |
+24,987
| New | +$1.47M |
|
216
CVS Health
CVS
$121B
| $1.43M | 0.1% |
14,772
+5,718
| +63% | +$601K |
|
|
BMR
217
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.39M | 0.1% |
+69,543
| New | +$1.39M |
|
218
Expedia Group
EXPE
$39.1B
| $1.38M | 0.1% |
+11,758
| New | +$1.36M |
|
219
VF Corp
VFC
$5.73B
| $1.32M | 0.09% |
20,550
-216
| -1% | -$14.8K |
|
220
Teradata
TDC
$2.49B
| $1.3M | 0.09% |
45,002
-450
| -1% | -$14.4K |
|
221
PayPal
PYPL
$50.6B
| $1.3M | 0.09% |
+41,972
| New | +$1.5M |
|
222
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.3M | 0.09% |
6,777
| – | – |
|
223
Molina Healthcare
MOH
$10.8B
| $1.28M | 0.09% |
+18,566
| New | +$1.38M |
|
224
Nu Skin
NUS
$236M
| $1.26M | 0.09% |
+30,432
| New | +$1.31M |
|
225
GE Aerospace
GE
$379B
| $1.24M | 0.09% |
10,287
-16,826
| -62% | -$2.06M |
|
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Columbia Partners Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Columbia Partners Investment Management held 417 positions worth $1.43B, down 11% from $1.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Columbia Partners Investment Management withdrew a net $81.5M in Q3 2015, closing 84 positions and reducing 142 holdings. Its most notable exit was Tetraphase Pharmaceuticals, Inc., an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbia Partners Investment Management opened a new position in HubSpot worth $8.52M.
- Columbia Partners Investment Management's largest Q3 2015 buy was HubSpot: 183,774 shares worth $8.52M.
- Columbia Partners Investment Management added most to Wellcare Health Plans, Inc. in Q3 2015, an estimated $11.1M increase.
- Columbia Partners Investment Management's biggest Q3 2015 reduction was Integrated Device Technology I, cutting an estimated $12M.
- Columbia Partners Investment Management fully exited Tetraphase Pharmaceuticals, Inc. in Q3 2015, selling an estimated $18.5M.
- Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.43B portfolio in Q3 2015.
- Columbia Partners Investment Management opened 95 new positions and closed 84 in Q3 2015.
- Columbia Partners Investment Management's portfolio value fell 11% quarter-over-quarter to $1.43B.
Based on Columbia Partners Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.