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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
+3.17%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$262M
(-14%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
388
New
71
Increased
48
Reduced
192
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cirrus Logic
CRUS
|
+$12.7M |
| 2 |
Bankunited
BKU
|
+$7.5M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$7.43M |
| 4 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$7.17M |
| 5 |
Vulcan Materials
VMC
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$18.9M |
| 2 |
Ambarella
AMBA
|
+$15M |
| 3 |
HEICO Corp
HEI
|
+$11.9M |
| 4 |
Cognex
CGNX
|
+$11.1M |
| 5 |
Apple
AAPL
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.54% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $41.5M | 2.56% |
1,323,464
-316,800
| -19% | -$10.1M |
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $33.6M | 2.07% |
1,268,640
-26,165
| -2% | -$701K |
|
3
Bread Financial
BFH
$4.38B
| $25.3M | 1.56% |
108,490
-41,329
| -28% | -$9.89M |
|
4
EPR Properties
EPR
$4.77B
| $24.3M | 1.5% |
443,654
-102,666
| -19% | -$5.96M |
|
5
IMAX
IMAX
$2.66B
| $23.1M | 1.43% |
574,600
-163,737
| -22% | -$6.36M |
|
|
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
| $21.9M | 1.35% |
1,007,086
+849
| +0.1% | +$18.3K |
|
|
7
Ambarella
AMBA
$3.81B
| $20.4M | 1.26% |
198,815
-171,770
| -46% | -$15M |
|
8
Mastercard
MA
$493B
| $20.2M | 1.25% |
216,512
-25,691
| -11% | -$2.36M |
|
9
Biogen
BIIB
$30.7B
| $19.4M | 1.2% |
48,074
+3,933
| +9% | +$1.58M |
|
10
Kforce
KFRC
$1.06B
| $18.8M | 1.16% |
823,708
-37,267
| -4% | -$828K |
|
|
TTPH
11
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $18.5M | 1.14% |
19,515
-3,395
| -15% | -$2.78M |
|
|
AXON
12
Axon Enterprise
AXON
$46.4B
| $17.4M | 1.08% |
523,518
-32,300
| -6% | -$1.01M |
|
13
Papa John's
PZZA
$806M
| $17.3M | 1.07% |
229,414
+58,210
| +34% | +$3.89M |
|
14
Manhattan Associates
MANH
$11.4B
| $16.4M | 1.02% |
275,733
-29,159
| -10% | -$1.61M |
|
15
Nike
NKE
$61.9B
| $15.6M | 0.96% |
288,130
-31,300
| -10% | -$1.6M |
|
|
NTUS
16
DELISTED
Natus Medical Inc
NTUS
| $15.4M | 0.95% |
362,284
-107,643
| -23% | -$4.29M |
|
17
Entravision Communication
EVC
$1.1B
| $15.3M | 0.94% |
1,856,750
-298,704
| -14% | -$2.08M |
|
18
Amazon
AMZN
$2.96T
| $15.1M | 0.93% |
697,240
-93,620
| -12% | -$1.96M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $14.9M | 0.92% |
167,461
-13,996
| -8% | -$1.22M |
|
20
DexCom
DXCM
$32B
| $14.6M | 0.9% |
729,892
-197,132
| -21% | -$3.46M |
|
|
FOE
21
DELISTED
Ferro Corporation
FOE
| $14.4M | 0.89% |
858,368
-38,864
| -4% | -$562K |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $13.8M | 0.85% |
160,344
+12,538
| +8% | +$1.02M |
|
|
RGC
23
DELISTED
Regal Entertainment Group
RGC
| $13.7M | 0.85% |
655,305
-237,375
| -27% | -$5.11M |
|
|
LDRH
24
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $13.7M | 0.84% |
315,992
-67,232
| -18% | -$2.67M |
|
|
LXFT
25
DELISTED
Luxoft Holding, Inc.
LXFT
| $13.3M | 0.82% |
234,635
-58,698
| -20% | -$3.18M |
|
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Columbia Partners Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Columbia Partners Investment Management held 388 positions worth $1.62B, down 14% from $1.88B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Columbia Partners Investment Management withdrew a net $282M in Q2 2015, closing 66 positions and reducing 192 holdings. Its most notable exit was Spectranetics Corp, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbia Partners Investment Management opened a new position in Cirrus Logic worth $12.2M.
- Columbia Partners Investment Management's largest Q2 2015 buy was Cirrus Logic: 359,722 shares worth $12.2M.
- Columbia Partners Investment Management added most to Avadel Pharmaceuticals in Q2 2015, an estimated $7.43M increase.
- Columbia Partners Investment Management's biggest Q2 2015 reduction was Ambarella, cutting an estimated $15M.
- Columbia Partners Investment Management fully exited Spectranetics Corp in Q2 2015, selling an estimated $18.9M.
- Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.62B portfolio in Q2 2015.
- Columbia Partners Investment Management opened 71 new positions and closed 66 in Q2 2015.
- Columbia Partners Investment Management's portfolio value fell 14% quarter-over-quarter to $1.62B.
Based on Columbia Partners Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.