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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
+8.74%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$67.5M
(-5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
395
New
61
Increased
86
Reduced
135
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$7M |
| 2 |
Cinemark Holdings
CNK
|
+$6.2M |
| 3 |
ABCO
Advisory Board Co
ABCO
|
+$6.18M |
| 4 |
Atlassian
TEAM
|
+$6.09M |
| 5 |
Veeva Systems
VEEV
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$12.5M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$8.21M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$7.75M |
| 4 |
Dycom Industries
DY
|
+$6.92M |
| 5 |
Monster Beverage
MNST
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.94% |
| 2 | Healthcare | 17.24% |
| 3 | Communication Services | 10.45% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$70.7B
| $1.74M | 0.14% |
+75,068
| New | +$1.59M |
|
202
Phillips 66
PSX
$90B
| $1.72M | 0.13% |
21,317
+8,507
| +66% | +$661K |
|
203
Agnico Eagle Mines
AEM
$93.8B
| $1.69M | 0.13% |
31,220
+265
| +0.9% | +$14.6K |
|
204
Humana
HUM
$46.7B
| $1.69M | 0.13% |
9,550
-1,200
| -11% | -$208K |
|
|
TPIC
205
DELISTED
TPI Composites
TPIC
| $1.68M | 0.13% |
+79,132
| New | +$1.43M |
|
206
Lexicon Pharmaceuticals
LXRX
$1.05B
| $1.68M | 0.13% |
+92,734
| New | +$1.49M |
|
207
Pfizer
PFE
$150B
| $1.67M | 0.13% |
52,102
+771
| +2% | +$25.8K |
|
|
AKS
208
DELISTED
AK Steel Holding Corp
AKS
| $1.62M | 0.13% |
+335,457
| New | +$1.7M |
|
|
IPHS
209
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.6M | 0.13% |
41,127
| – | – |
|
210
Honeywell
HON
$74.6B
| $1.57M | 0.12% |
14,966
+222
| +2% | +$23.2K |
|
211
Teradata
TDC
$2.49B
| $1.52M | 0.12% |
48,918
+732
| +2% | +$21.8K |
|
212
Cognizant
CTSH
$26.2B
| $1.51M | 0.12% |
31,652
+472
| +2% | +$26.9K |
|
|
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
| $1.48M | 0.12% |
20,938
-15,258
| -42% | -$1.14M |
|
|
ISEE
214
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.46M | 0.11% |
+31,609
| New | +$1.78M |
|
|
BKS
215
DELISTED
Barnes & Noble
BKS
| $1.45M | 0.11% |
+128,760
| New | +$1.55M |
|
216
Texas Roadhouse
TXRH
$14.1B
| $1.41M | 0.11% |
36,199
-88,127
| -71% | -$3.94M |
|
217
Vince Holding Corp
VNCE
$77.6M
| $1.41M | 0.11% |
+24,994
| New | +$1.42M |
|
|
218
Monster Beverage
MNST
$90.1B
| $1.41M | 0.11% |
115,116
-498,780
| -81% | -$6.47M |
|
219
Hershey
HSY
$37B
| $1.37M | 0.11% |
14,348
| – | – |
|
220
FMC
FMC
$1.28B
| $1.37M | 0.11% |
32,675
| – | – |
|
221
Intuit
INTU
$91.6B
| $1.36M | 0.11% |
12,412
+186
| +2% | +$20.8K |
|
222
RTX Corp
RTX
$300B
| $1.36M | 0.11% |
21,242
+318
| +2% | +$21.1K |
|
223
Walmart Inc
WMT
$923B
| $1.35M | 0.11% |
56,328
-221,520
| -80% | -$5.37M |
|
224
Elevance Health
ELV
$86.6B
| $1.34M | 0.1% |
10,670
-3,224
| -23% | -$416K |
|
225
US Bancorp
USB
$101B
| $1.32M | 0.1% |
+30,896
| New | +$1.31M |
|
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Columbia Partners Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Columbia Partners Investment Management held 395 positions worth $1.28B, down 5% from $1.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Columbia Partners Investment Management withdrew a net $127M in Q3 2016, closing 99 positions and reducing 135 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Columbia Partners Investment Management opened a new position in Lumentum worth $8.88M.
- Columbia Partners Investment Management's largest Q3 2016 buy was Lumentum: 212,733 shares worth $8.88M.
- Columbia Partners Investment Management added most to Ambarella in Q3 2016, an estimated $4.92M increase.
- Columbia Partners Investment Management's biggest Q3 2016 reduction was Monster Beverage, cutting an estimated $6.47M.
- Columbia Partners Investment Management fully exited Spirit Airlines, Inc. in Q3 2016, selling an estimated $12.5M.
- Columbia Partners Investment Management's ten largest holdings make up 17% of its $1.28B portfolio in Q3 2016.
- Columbia Partners Investment Management opened 61 new positions and closed 99 in Q3 2016.
- Columbia Partners Investment Management's portfolio value fell 5% quarter-over-quarter to $1.28B.
Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.