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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
+4.97%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$155M
(-12%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
343
New
47
Increased
49
Reduced
171
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$7.48M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$6.48M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$6.37M |
| 4 |
MasTec
MTZ
|
+$5.78M |
| 5 |
Comcast
CMCSA
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Healthcare
ACHC
|
+$12.2M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
+$9.32M |
| 3 |
ABCO
Advisory Board Co
ABCO
|
+$6.73M |
| 4 |
TransDigm Group
TDG
|
+$6.64M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.52% |
| 2 | Healthcare | 14.12% |
| 3 | Communication Services | 12.33% |
| 4 | Financials | 10.73% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$86.6B
| $1.46M | 0.13% |
10,152
-518
| -5% | -$69.4K |
|
202
RTX Corp
RTX
$300B
| $1.44M | 0.13% |
20,899
-343
| -2% | -$22.7K |
|
203
Honeywell
HON
$74.6B
| $1.43M | 0.13% |
13,665
-1,301
| -9% | -$132K |
|
|
BNY
204
Bank of New York Mellon
BNY
$111B
| $1.43M | 0.13% |
30,085
-7
| -0% | -$316 |
|
205
Monster Beverage
MNST
$90.1B
| $1.39M | 0.12% |
125,624
+10,508
| +9% | +$120K |
|
206
Wells Fargo
WFC
$269B
| $1.39M | 0.12% |
25,171
-6
| -0% | -$302 |
|
207
T-Mobile US
TMUS
$190B
| $1.36M | 0.12% |
+23,678
| New | +$1.24M |
|
208
Bank of America
BAC
$453B
| $1.35M | 0.12% |
+61,261
| New | +$1.18M |
|
209
Intuit
INTU
$91.6B
| $1.35M | 0.12% |
11,808
-604
| -5% | -$67.6K |
|
210
Analog Devices
ADI
$187B
| $1.35M | 0.12% |
18,572
-23,215
| -56% | -$1.58M |
|
211
Cohen & Steers
CNS
$4.36B
| $1.34M | 0.12% |
39,793
-4,676
| -11% | -$171K |
|
212
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.11% |
+7,757
| New | +$1.19M |
|
|
DD
213
DELISTED
Du Pont De Nemours E I
DD
| $1.26M | 0.11% |
+17,169
| New | +$1.22M |
|
214
Eli Lilly
LLY
$1.09T
| $1.25M | 0.11% |
17,024
-75,499
| -82% | -$5.62M |
|
215
Texas Instruments
TXN
$253B
| $1.25M | 0.11% |
+17,063
| New | +$1.22M |
|
|
BKS
216
DELISTED
Barnes & Noble
BKS
| $1.22M | 0.11% |
109,161
-19,599
| -15% | -$225K |
|
217
Prestige Consumer Healthcare
PBH
$2.48B
| $1.14M | 0.1% |
21,972
-106,801
| -83% | -$5.15M |
|
218
Kraft Heinz
KHC
$29.1B
| $1.14M | 0.1% |
+13,026
| New | +$1.11M |
|
219
Morgan Stanley
MS
$342B
| $1.13M | 0.1% |
+26,778
| New | +$1.01M |
|
|
SASR
220
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.13M | 0.1% |
+28,257
| New | +$978K |
|
|
STJ
221
DELISTED
St Jude Medical
STJ
| $1.11M | 0.1% |
13,892
-2,610
| -16% | -$207K |
|
222
Prudential Financial
PRU
$42.3B
| $1.11M | 0.1% |
+10,661
| New | +$1.01M |
|
223
NETGEAR
NTGR
$658M
| $1.07M | 0.1% |
19,714
-24,363
| -55% | -$1.3M |
|
224
VF Corp
VFC
$5.73B
| $1.07M | 0.1% |
21,325
-1,094
| -5% | -$56.7K |
|
|
DCM
225
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.07M | 0.1% |
46,950
-63,380
| -57% | -$1.49M |
|
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Columbia Partners Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Columbia Partners Investment Management held 343 positions worth $1.12B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Columbia Partners Investment Management withdrew a net $163M in Q4 2016, closing 63 positions and reducing 171 holdings. Its most notable exit was Acadia Healthcare, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Columbia Partners Investment Management opened a new position in Envision Healthcare Holdings Inc worth $7.24M.
- Columbia Partners Investment Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 114,402 shares worth $7.24M.
- Columbia Partners Investment Management added most to Home BancShares in Q4 2016, an estimated $4.42M increase.
- Columbia Partners Investment Management's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $5.62M.
- Columbia Partners Investment Management fully exited Acadia Healthcare in Q4 2016, selling an estimated $12.2M.
- Columbia Partners Investment Management's ten largest holdings make up 17% of its $1.12B portfolio in Q4 2016.
- Columbia Partners Investment Management opened 47 new positions and closed 63 in Q4 2016.
- Columbia Partners Investment Management's portfolio value fell 12% quarter-over-quarter to $1.12B.
Based on Columbia Partners Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.