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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
+2.73%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$42.5M
Cap. Flow
-$30.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
17.52%
Holding
377
New
64
Increased
89
Reduced
150
Closed
53

Top Buys

Rank Stock Value
1
FUEL
Rocket Fuel Inc.
FUEL
+$12.1M
2
EVC icon
Entravision Communication
EVC
+$11.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.3M
4
ARAY icon
Accuray
ARAY
+$10.2M
5
CIVI
Civitas Resources
CIVI
+$9.25M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$20.2M
2
OLN icon
Olin
OLN
+$19.6M
3
NUS icon
Nu Skin
NUS
+$17.9M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.9M
5
CPRI icon
Capri Holdings
CPRI
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 14.04%
3 Industrials 12.41%
4 Consumer Discretionary 10.99%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
1
Core Laboratories
CLB
$521M
$64.4M 2.81%
324,771
-1,052
-0.3% -$199K
EPR icon
2
EPR Properties
EPR
$4.77B
$56.4M 2.46%
1,056,510
+45,898
+5% +$2.37M
BFH icon
3
Bread Financial
BFH
$4.38B
$53.5M 2.33%
245,945
-2,010
-0.8% -$432K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$39.2M 1.71%
1,410,628
-38,182
-3% -$1.11M
PRLB icon
5
Protolabs
PRLB
$2.13B
$34.6M 1.51%
510,881
-60,671
-11% -$4.51M
MTZ icon
6
MasTec
MTZ
$21.9B
$33.1M 1.45%
762,774
-39,645
-5% -$1.5M
ACTA
7
DELISTED
Actua Corp
ACTA
$31.9M 1.39%
1,562,277
+156,288
+11% +$3.08M
AAPL icon
8
Apple
AAPL
$4.57T
$30.6M 1.34%
1,598,688
-221,368
-12% -$4.21M
FNSR
9
DELISTED
Finisar Corp
FNSR
$29M 1.27%
1,095,551
-173,569
-14% -$4.16M
BEAT
10
DELISTED
BioTelemetry, Inc.
BEAT
$29M 1.26%
2,869,759
+501,599
+21% +$4.62M
BKNG icon
11
Booking.com
BKNG
$161B
$24.6M 1.07%
516,325
-1,350
-0.3% -$66.6K
IMAX icon
12
IMAX
IMAX
$2.66B
$24.5M 1.07%
897,930
-100,863
-10% -$2.75M
NUS icon
13
Nu Skin
NUS
$267M
$22.6M 0.99%
273,063
-204,162
-43% -$17.9M
WAGE
14
DELISTED
WageWorks, Inc.
WAGE
$22M 0.96%
391,695
+29,531
+8% +$1.78M
AMBA icon
15
Ambarella
AMBA
$3.81B
$22M 0.96%
821,945
-77,716
-9% -$2.38M
KFRC icon
16
Kforce
KFRC
$1.06B
$21.9M 0.96%
1,028,901
+56,286
+6% +$1.15M
CATM
17
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$21.4M 0.94%
552,017
-41,680
-7% -$1.69M
BDBD
18
DELISTED
BOULDER BRANDS INC
BDBD
$21.1M 0.92%
1,195,401
-5,986
-0.5% -$92K
ARAY icon
19
Accuray
ARAY
$34M
$20.9M 0.91%
2,175,060
+1,076,340
+98% +$10.2M
MA icon
20
Mastercard
MA
$493B
$20.8M 0.91%
277,973
-10,197
-4% -$797K
CBM
21
DELISTED
Cambrex Corporation
CBM
$20.7M 0.9%
1,099,078
+203,193
+23% +$3.92M
AMZN icon
22
Amazon
AMZN
$2.96T
$20.6M 0.9%
1,225,320
-2,560
-0.2% -$47.5K
KO icon
23
Coca-Cola
KO
$375B
$20M 0.87%
517,716
-10,591
-2% -$409K
RGC
24
DELISTED
Regal Entertainment Group
RGC
$20M 0.87%
1,068,960
-7,871
-0.7% -$151K
KATE
25
DELISTED
Kate Spade & Company
KATE
$19.7M 0.86%
532,109
-3,193
-0.6% -$106K
1
2 3 4 5

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Columbia Partners Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Columbia Partners Investment Management held 377 positions worth $2.29B, down 1.8% from $2.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbia Partners Investment Management's Q1 2014 filing shows 64 new, 89 increased, 150 reduced and 53 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 56,184 shares worth $10.5M. The largest sale was SodaStream International Ltd, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Columbia Partners Investment Management's largest Q1 2014 buy was Pioneer Natural Resource Co.: 56,184 shares worth $10.5M.
  • Columbia Partners Investment Management added most to Rocket Fuel Inc. in Q1 2014, an estimated $12.1M increase.
  • Columbia Partners Investment Management's biggest Q1 2014 reduction was Nu Skin, cutting an estimated $17.9M.
  • Columbia Partners Investment Management fully exited SodaStream International Ltd in Q1 2014, selling an estimated $20.2M.
  • Columbia Partners Investment Management's ten largest holdings make up 18% of its $2.29B portfolio in Q1 2014.
  • Columbia Partners Investment Management opened 64 new positions and closed 53 in Q1 2014.
  • Columbia Partners Investment Management's portfolio value fell 1.8% quarter-over-quarter to $2.29B.

Based on Columbia Partners Investment Management's 13F filing for Q1 2014, filed 15 May 2014.