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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
+6.63%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$52.5M
(-2.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
386
New
64
Increased
70
Reduced
170
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$14.6M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12.3M |
| 3 |
Cognex
CGNX
|
+$12.2M |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$11.9M |
| 5 |
HEICO Corp
HEI
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$14.1M |
| 2 |
Ambarella
AMBA
|
+$13.7M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
+$12.7M |
| 4 |
Deckers Outdoor
DECK
|
+$11.9M |
| 5 |
Motorcar Parts of America
MPAA
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.09% |
| 2 | Healthcare | 14.45% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Industrials | 11.43% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $51M | 2.71% |
1,640,264
-33,264
| -2% | -$1M |
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $35.5M | 1.89% |
1,294,805
+50,839
| +4% | +$1.36M |
|
3
Bread Financial
BFH
$4.38B
| $35.4M | 1.88% |
149,819
-15,517
| -9% | -$3.54M |
|
4
EPR Properties
EPR
$4.77B
| $32.8M | 1.74% |
546,320
-183,043
| -25% | -$11.2M |
|
|
5
Ambarella
AMBA
$3.81B
| $28.1M | 1.49% |
370,585
-224,989
| -38% | -$13.7M |
|
6
IMAX
IMAX
$2.66B
| $24.9M | 1.32% |
738,337
-120,799
| -14% | -$4.02M |
|
7
Mastercard
MA
$493B
| $20.9M | 1.11% |
242,203
-11,984
| -5% | -$1.04M |
|
|
RGC
8
DELISTED
Regal Entertainment Group
RGC
| $20.4M | 1.08% |
892,680
-96,137
| -10% | -$2.13M |
|
|
IDTI
9
DELISTED
Integrated Device Technology I
IDTI
| $20.1M | 1.07% |
1,006,237
+24,506
| +2% | +$482K |
|
10
Kforce
KFRC
$1.06B
| $19.2M | 1.02% |
860,975
-107,974
| -11% | -$2.51M |
|
|
SPNC
11
DELISTED
Spectranetics Corp
SPNC
| $18.9M | 1.01% |
544,431
-46,904
| -8% | -$1.6M |
|
|
CATM
12
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18.8M | 1% |
499,197
-43,140
| -8% | -$1.59M |
|
13
Biogen
BIIB
$30.7B
| $18.6M | 0.99% |
44,141
+5,181
| +13% | +$2.04M |
|
|
NTUS
14
DELISTED
Natus Medical Inc
NTUS
| $18.5M | 0.99% |
469,927
-59,573
| -11% | -$2.2M |
|
|
15
Cognex
CGNX
$11.3B
| $18M | 0.96% |
726,436
+574,482
| +378% | +$12.2M |
|
|
SAVE
16
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.7M | 0.94% |
228,247
+45,617
| +25% | +$3.5M |
|
|
TTPH
17
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $16.8M | 0.89% |
22,910
-2,848
| -11% | -$2.14M |
|
18
Cinemark Holdings
CNK
$4.32B
| $16.7M | 0.89% |
369,592
-39,390
| -10% | -$1.56M |
|
|
ACTA
19
DELISTED
Actua Corp
ACTA
| $16.6M | 0.89% |
1,074,855
-138,807
| -11% | -$2.23M |
|
|
20
EPAM Systems
EPAM
$5.03B
| $16.5M | 0.88% |
+269,704
| New | +$14.6M |
|
21
Nike
NKE
$61.9B
| $16M | 0.85% |
319,430
+2,896
| +0.9% | +$138K |
|
22
Procter & Gamble
PG
$339B
| $16M | 0.85% |
194,701
+9,501
| +5% | +$817K |
|
23
Oracle
ORCL
$423B
| $15.8M | 0.84% |
367,002
-4,344
| -1% | -$188K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $15.7M | 0.84% |
181,457
+12,229
| +7% | +$1.03M |
|
|
ZLTQ
25
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $15.6M | 0.83% |
506,888
-90,857
| -15% | -$2.91M |
|
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Columbia Partners Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Columbia Partners Investment Management held 386 positions worth $1.88B, down 2.7% from $1.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Columbia Partners Investment Management withdrew a net $127M in Q1 2015, closing 69 positions and reducing 170 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbia Partners Investment Management opened a new position in EPAM Systems worth $16.5M.
- Columbia Partners Investment Management's largest Q1 2015 buy was EPAM Systems: 269,704 shares worth $16.5M.
- Columbia Partners Investment Management added most to Cognex in Q1 2015, an estimated $12.2M increase.
- Columbia Partners Investment Management's biggest Q1 2015 reduction was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, cutting an estimated $14.1M.
- Columbia Partners Investment Management fully exited Education Realty Trust Inc in Q1 2015, selling an estimated $12.7M.
- Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.88B portfolio in Q1 2015.
- Columbia Partners Investment Management opened 64 new positions and closed 69 in Q1 2015.
- Columbia Partners Investment Management's portfolio value fell 2.7% quarter-over-quarter to $1.88B.
Based on Columbia Partners Investment Management's 13F filing for Q1 2015, filed 13 May 2015.