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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
+8.52%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$11.1M
Cap. Flow
-$70.5M
Cap. Flow %
-4.88%
Top 10 Hldgs %
15.53%
Holding
399
New
66
Increased
105
Reduced
147
Closed
69

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
BF.B icon
Brown-Forman Class B
BF.B
+$8.98M
3
EEFT icon
Euronet Worldwide
EEFT
+$8.52M
4
RNG icon
RingCentral
RNG
+$8.03M
5
TJX icon
TJX Companies
TJX
+$6.93M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.72M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.35M
4
SAM icon
Boston Beer
SAM
+$9.07M
5
EFOR
Everforth Inc
EFOR
+$7.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.68%
2 Technology 16.83%
3 Consumer Discretionary 13.07%
4 Communication Services 10.33%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
201
Encore Capital Group
ECPG
$2.07B
$1.75M 0.12%
60,305
+10,371
+21% +$358K
SFM icon
202
Sprouts Farmers Market
SFM
$8.03B
$1.74M 0.12%
65,622
-193,279
-75% -$4.57M
CTSH icon
203
Cognizant
CTSH
$26.2B
$1.71M 0.12%
28,534
-5,918
-17% -$381K
PTCT icon
204
PTC Therapeutics
PTCT
$6.06B
$1.67M 0.12%
51,587
-2,411
-4% -$71K
PRLB icon
205
Protolabs
PRLB
$2.17B
$1.66M 0.12%
26,096
-12,173
-32% -$785K
BMR
206
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.65M 0.11%
69,543
– –
PCP
207
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.64M 0.11%
7,062
-122
-2% -$28.2K
BSFT
208
DELISTED
BroadSoft, Inc.
BSFT
$1.58M 0.11%
44,775
-4,128
-8% -$146K
AKRX
209
DELISTED
Akorn Inc
AKRX
$1.57M 0.11%
42,152
-19,033
-31% -$595K
PYPL icon
210
PayPal
PYPL
$50.6B
$1.52M 0.11%
41,972
– –
MKTX icon
211
MarketAxess Holdings
MKTX
$5.72B
$1.49M 0.1%
+13,371
New +$1.37M
LOW icon
212
Lowe's Companies
LOW
$121B
$1.46M 0.1%
+19,249
New +$1.43M
SYF icon
213
Synchrony
SYF
$25.8B
$1.46M 0.1%
48,119
+18,131
+60% +$568K
EXPE icon
214
Expedia Group
EXPE
$39.1B
$1.46M 0.1%
11,758
– –
HW
215
DELISTED
Headwaters Inc
HW
$1.46M 0.1%
86,463
-346,101
-80% -$6.51M
PFE icon
216
Pfizer
PFE
$150B
$1.44M 0.1%
47,018
+17,268
+58% +$543K
MIDD icon
217
Middleby
MIDD
$5.38B
$1.42M 0.1%
13,206
-1,446
-10% -$161K
RH icon
218
RH
RH
$3.41B
$1.4M 0.1%
17,602
-5,562
-24% -$516K
RTX icon
219
RTX Corp
RTX
$300B
$1.39M 0.1%
22,929
+12,825
+127% +$776K
SPY icon
220
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.38M 0.1%
6,777
– –
HAIN icon
221
Hain Celestial
HAIN
$52.9M
$1.27M 0.09%
31,517
-51,562
-62% -$2.34M
JLL icon
222
Jones Lang LaSalle
JLL
$16.7B
$1.22M 0.08%
7,655
+192
+3% +$30.4K
WCG
223
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.2M 0.08%
15,391
-148,009
-91% -$12.3M
VZ icon
224
Verizon
VZ
$195B
$1.2M 0.08%
25,979
+347
+1% +$15.8K
ABBV icon
225
AbbVie
ABBV
$440B
$1.19M 0.08%
20,103
+1,766
+10% +$102K
7 8
9
10 11

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VAM
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HCG
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FIMG
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PPC
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Columbia Partners Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Columbia Partners Investment Management held 399 positions worth $1.44B, up 0.77% from $1.43B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Columbia Partners Investment Management withdrew a net $70.5M in Q4 2015, closing 69 positions and reducing 147 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in Alphabet (Google) Class A worth $16.1M.

  • Columbia Partners Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 412,780 shares worth $16.1M.
  • Columbia Partners Investment Management added most to TJX Companies in Q4 2015, an estimated $6.93M increase.
  • Columbia Partners Investment Management's biggest Q4 2015 reduction was Wellcare Health Plans, Inc., cutting an estimated $12.3M.
  • Columbia Partners Investment Management fully exited The Aaron's Company Inc Class A in Q4 2015, selling an estimated $9.35M.
  • Columbia Partners Investment Management's ten largest holdings make up 16% of its $1.44B portfolio in Q4 2015.
  • Columbia Partners Investment Management opened 66 new positions and closed 69 in Q4 2015.
  • Columbia Partners Investment Management's portfolio value rose 0.77% quarter-over-quarter to $1.44B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.