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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
+5.39%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$56.7M
(-4%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
388
New
64
Increased
83
Reduced
169
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$12.3M |
| 2 |
Nu Skin
NUS
|
+$9.72M |
| 3 |
Hain Celestial
HAIN
|
+$6.95M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$6.78M |
| 5 |
American Express
AXP
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$13M |
| 2 |
Bankunited
BKU
|
+$9.09M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
+$7.94M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$7.74M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.78% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Consumer Staples | 10.49% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Employers Holdings
EIG
$864M
| $2M | 0.15% |
+68,934
| New | +$2M |
|
202
Humana
HUM
$46.7B
| $1.93M | 0.14% |
10,750
+274
| +3% | +$48.7K |
|
203
Cooper-Standard Automotive
CPS
$490M
| $1.92M | 0.14% |
24,245
-8,144
| -25% | -$657K |
|
|
SONC
204
DELISTED
Sonic Corp
SONC
| $1.91M | 0.14% |
70,509
-172,458
| -71% | -$5.51M |
|
205
iShares Russell 3000 ETF
IWV
$20.4B
| $1.9M | 0.14% |
15,304
-1,674
| -10% | -$205K |
|
206
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.9M | 0.14% |
9,051
| – | – |
|
|
WFM
207
DELISTED
Whole Foods Market Inc
WFM
| $1.84M | 0.14% |
+57,446
| New | +$1.79M |
|
208
Home BancShares
HOMB
$6.23B
| $1.83M | 0.14% |
92,686
| – | – |
|
209
Elevance Health
ELV
$86.6B
| $1.82M | 0.14% |
13,894
+81
| +0.6% | +$11.1K |
|
210
MGP Ingredients
MGPI
$381M
| $1.81M | 0.13% |
+47,465
| New | +$1.41M |
|
211
Cognizant
CTSH
$26.2B
| $1.78M | 0.13% |
31,180
+800
| +3% | +$48.3K |
|
212
American Airlines Group
AAL
$9.88B
| $1.76M | 0.13% |
+62,063
| New | +$2.1M |
|
|
LDRH
213
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.75M | 0.13% |
47,231
-40,395
| -46% | -$1.15M |
|
|
IPHS
214
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.74M | 0.13% |
41,127
| – | – |
|
215
Pfizer
PFE
$150B
| $1.71M | 0.13% |
51,331
+1,305
| +3% | +$41.6K |
|
216
Agnico Eagle Mines
AEM
$93.8B
| $1.66M | 0.12% |
+30,955
| New | +$1.41M |
|
|
PDCO
217
DELISTED
Patterson Companies, Inc.
PDCO
| $1.64M | 0.12% |
34,175
-401
| -1% | -$18.5K |
|
218
Hershey
HSY
$37B
| $1.63M | 0.12% |
14,348
+4,210
| +42% | +$394K |
|
|
HDS
219
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.6M | 0.12% |
45,878
-533
| -1% | -$18.2K |
|
|
BEAV
220
DELISTED
B/E Aerospace Inc
BEAV
| $1.57M | 0.12% |
+34,001
| New | +$1.62M |
|
221
Honeywell
HON
$74.6B
| $1.54M | 0.11% |
14,744
+381
| +3% | +$39.2K |
|
222
Steris
STE
$23.1B
| $1.54M | 0.11% |
22,429
| – | – |
|
223
Guidewire Software
GWRE
$14.4B
| $1.54M | 0.11% |
24,905
-4,426
| -15% | -$255K |
|
224
Global Payments
GPN
$23.4B
| $1.53M | 0.11% |
+21,443
| New | +$1.58M |
|
225
Bright Horizons
BFAM
$3.76B
| $1.52M | 0.11% |
22,990
+4,141
| +22% | +$269K |
|
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Columbia Partners Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Columbia Partners Investment Management held 388 positions worth $1.35B, down 4% from $1.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Columbia Partners Investment Management withdrew a net $95.5M in Q2 2016, closing 54 positions and reducing 169 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% 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 Spirit Airlines, Inc. worth $12.5M.
- Columbia Partners Investment Management's largest Q2 2016 buy was Spirit Airlines, Inc.: 277,622 shares worth $12.5M.
- Columbia Partners Investment Management added most to Hain Celestial in Q2 2016, an estimated $6.95M increase.
- Columbia Partners Investment Management's biggest Q2 2016 reduction was Buffalo Wild Wings, Inc., cutting an estimated $7.74M.
- Columbia Partners Investment Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2016, selling an estimated $13M.
- Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.35B portfolio in Q2 2016.
- Columbia Partners Investment Management opened 64 new positions and closed 54 in Q2 2016.
- Columbia Partners Investment Management's portfolio value fell 4% quarter-over-quarter to $1.35B.
Based on Columbia Partners Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.