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
-0.7%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$41.3M
Cap. Flow
-$4.89M
Cap. Flow %
-0.35%
Top 10 Hldgs %
15.26%
Holding
396
New
66
Increased
145
Reduced
103
Closed
72

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.77M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7.25M
3
KATE
Kate Spade & Company
KATE
+$6.82M
4
AMCX icon
AMC Global Media
AMCX
+$5.96M
5
WBMD
WebMD Health Corp.
WBMD
+$5.91M

Top Sells

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$8.97M
2
EPR icon
EPR Properties
EPR
+$8.91M
3
PZZA icon
Papa John's
PZZA
+$7.49M
4
SONC
Sonic Corp
SONC
+$6.97M
5
DXCM icon
DexCom
DXCM
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 15.98%
3 Consumer Discretionary 12.06%
4 Communication Services 11.12%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
201
Ambarella
AMBA
$3.66B
$1.87M 0.13%
41,924
-46,707
-53% -$1.93M
SFM icon
202
Sprouts Farmers Market
SFM
$8.03B
$1.87M 0.13%
64,394
-1,228
-2% -$31.7K
PSX icon
203
Phillips 66
PSX
$90B
$1.87M 0.13%
21,556
-9,600
-31% -$780K
BDX icon
204
Becton Dickinson
BDX
$50B
$1.86M 0.13%
12,585
+763
+6% +$108K
AGM icon
205
Federal Agricultural Mortgage
AGM
$2.58B
$1.86M 0.13%
+49,367
New +$1.6M
SPY icon
206
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.86M 0.13%
9,051
+2,274
+34% +$444K
PLUS icon
207
ePlus
PLUS
$2.32B
$1.84M 0.13%
91,676
-600
-0.7% -$12.4K
MKTX icon
208
MarketAxess Holdings
MKTX
$5.72B
$1.83M 0.13%
14,702
+1,331
+10% +$152K
WUBA
209
DELISTED
58.com Inc
WUBA
$1.8M 0.13%
32,364
+5,351
+20% +$296K
TSRO
210
DELISTED
TESARO, Inc.
TSRO
$1.73M 0.12%
39,233
-494
-1% -$19.8K
MTDR icon
211
Matador Resources
MTDR
$6.5B
$1.64M 0.12%
+86,335
New +$1.43M
PYPL icon
212
PayPal
PYPL
$50.6B
$1.63M 0.12%
42,294
+322
+0.8% +$11.6K
PDCO
213
DELISTED
Patterson Companies, Inc.
PDCO
$1.61M 0.11%
+34,576
New +$1.5M
GWRE icon
214
Guidewire Software
GWRE
$14.4B
$1.6M 0.11%
29,331
-68,647
-70% -$3.59M
STE icon
215
Steris
STE
$23.1B
$1.59M 0.11%
+22,429
New +$1.52M
HAIN icon
216
Hain Celestial
HAIN
$52.9M
$1.59M 0.11%
38,905
+7,388
+23% +$278K
HRTG icon
217
Heritage Insurance Holdings
HRTG
$980M
$1.57M 0.11%
+98,331
New +$1.79M
VG
218
DELISTED
Vonage Holdings Corporation
VG
$1.55M 0.11%
340,219
-1,888
-0.6% -$9.33K
HDS
219
DELISTED
HD Supply Holdings, Inc.
HDS
$1.53M 0.11%
46,411
+11,517
+33% +$317K
FNBC
220
DELISTED
First NBC Bank Holding Company
FNBC
$1.49M 0.11%
72,221
+7,920
+12% +$210K
HON icon
221
Honeywell
HON
$74.6B
$1.45M 0.1%
14,363
-11,287
-44% -$1.06M
PFE icon
222
Pfizer
PFE
$150B
$1.41M 0.1%
50,026
+3,008
+6% +$85.9K
TRN icon
223
Trinity Industries
TRN
$2.3B
$1.39M 0.1%
+105,083
New +$1.48M
ALJ
224
DELISTED
Alon USA Energy Inc
ALJ
$1.37M 0.1%
132,743
-603
-0.5% -$6.81K
TTSH
225
DELISTED
Tile Shop Holdings
TTSH
$1.36M 0.1%
+91,278
New +$1.3M
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 2016 Portfolio in Review

As of Q1 2016, Columbia Partners Investment Management held 396 positions worth $1.4B, down 2.9% from $1.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Columbia Partners Investment Management's Q1 2016 filing shows 66 new, 145 increased, 103 reduced and 72 closed positions. Its largest new stake was Kate Spade & Company: 346,889 shares worth $8.85M. The largest sale was Kforce, an estimated $8.97M.

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.

  • Columbia Partners Investment Management's largest Q1 2016 buy was Kate Spade & Company: 346,889 shares worth $8.85M.
  • Columbia Partners Investment Management added most to Microsoft in Q1 2016, an estimated $7.77M increase.
  • Columbia Partners Investment Management's biggest Q1 2016 reduction was Kforce, cutting an estimated $8.97M.
  • Columbia Partners Investment Management fully exited Canadian Pacific Kansas City in Q1 2016, selling an estimated $5.05M.
  • Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.4B portfolio in Q1 2016.
  • Columbia Partners Investment Management opened 66 new positions and closed 72 in Q1 2016.
  • Columbia Partners Investment Management's portfolio value fell 2.9% quarter-over-quarter to $1.4B.

Based on Columbia Partners Investment Management's 13F filing for Q1 2016, filed 10 May 2016.