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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
-5.11%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$186M
Cap. Flow
-$81.5M
Cap. Flow %
-5.69%
Top 10 Hldgs %
15.13%
Holding
417
New
95
Increased
84
Reduced
142
Closed
84

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$11.1M
2
HUBS icon
HubSpot
HUBS
+$8.99M
3
IMPV
Imperva, Inc.
IMPV
+$8.7M
4
AMN icon
AMN Healthcare
AMN
+$8.39M
5
SAM icon
Boston Beer
SAM
+$8.29M

Top Sells

Rank Stock Value
1
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$18.5M
2
FOE
Ferro Corporation
FOE
+$14.4M
3
IDTI
Integrated Device Technology I
IDTI
+$12M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$10.6M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$9.8M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 15.37%
3 Consumer Discretionary 13.5%
4 Industrials 10.51%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$35.5M 2.47%
1,285,980
-37,484
-3% -$1.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$34.7M 2.42%
1,120,140
-148,500
-12% -$4.56M
EPR icon
3
EPR Properties
EPR
$4.77B
$28.7M 2%
555,702
+112,048
+25% +$6.07M
IMAX icon
4
IMAX
IMAX
$2.66B
$20.2M 1.41%
597,756
+23,156
+4% +$802K
MA icon
5
Mastercard
MA
$493B
$18.8M 1.31%
208,384
-8,128
-4% -$764K
AMZN icon
6
Amazon
AMZN
$2.96T
$17.6M 1.23%
686,720
-10,520
-2% -$266K
NKE icon
7
Nike
NKE
$61.9B
$16.6M 1.16%
269,240
-18,890
-7% -$1.07M
SAM icon
8
Boston Beer
SAM
$1.92B
$15.9M 1.11%
75,343
+37,472
+99% +$8.29M
KFRC icon
9
Kforce
KFRC
$1.06B
$15M 1.05%
570,159
-253,549
-31% -$6.48M
WCG
10
DELISTED
Wellcare Health Plans, Inc.
WCG
$14.1M 0.98%
163,400
+126,111
+338% +$11.1M
BFH icon
11
Bread Financial
BFH
$4.38B
$14M 0.98%
67,665
-40,825
-38% -$8.82M
PZZA icon
12
Papa John's
PZZA
$806M
$13.6M 0.95%
199,060
-30,354
-13% -$2.19M
MANH icon
13
Manhattan Associates
MANH
$11.4B
$13.5M 0.94%
216,760
-58,973
-21% -$3.68M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$13.5M 0.94%
150,077
-10,267
-6% -$942K
CRUS icon
15
Cirrus Logic
CRUS
$6.26B
$13.3M 0.93%
423,653
+63,931
+18% +$1.96M
DXCM icon
16
DexCom
DXCM
$32B
$13.3M 0.93%
619,548
-110,344
-15% -$2.46M
EPAM icon
17
EPAM Systems
EPAM
$5.03B
$13.2M 0.92%
176,698
+4,091
+2% +$295K
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$13.2M 0.92%
488,493
+67,655
+16% +$1.89M
RGC
19
DELISTED
Regal Entertainment Group
RGC
$12.7M 0.88%
678,462
+23,157
+4% +$447K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$12.6M 0.88%
134,598
+20,180
+18% +$1.95M
EFOR
21
Everforth Inc
EFOR
$1.32B
$12.5M 0.87%
338,079
+59,322
+21% +$2.25M
EVC icon
22
Entravision Communication
EVC
$1.1B
$12.3M 0.86%
1,848,879
-7,871
-0.4% -$60K
NTUS
23
DELISTED
Natus Medical Inc
NTUS
$12.3M 0.86%
311,123
-51,161
-14% -$2.17M
DRII
24
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$12.1M 0.85%
518,827
+133,787
+35% +$3.69M
LXFT
25
DELISTED
Luxoft Holding, Inc.
LXFT
$12.1M 0.84%
190,480
-44,155
-19% -$2.75M
1
2 3 4 5

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Columbia Partners Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Columbia Partners Investment Management held 417 positions worth $1.43B, down 11% from $1.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Columbia Partners Investment Management withdrew a net $81.5M in Q3 2015, closing 84 positions and reducing 142 holdings. Its most notable exit was Tetraphase Pharmaceuticals, Inc., an estimated $18.5M position sold in full.

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

Against the trend, Columbia Partners Investment Management opened a new position in HubSpot worth $8.52M.

  • Columbia Partners Investment Management's largest Q3 2015 buy was HubSpot: 183,774 shares worth $8.52M.
  • Columbia Partners Investment Management added most to Wellcare Health Plans, Inc. in Q3 2015, an estimated $11.1M increase.
  • Columbia Partners Investment Management's biggest Q3 2015 reduction was Integrated Device Technology I, cutting an estimated $12M.
  • Columbia Partners Investment Management fully exited Tetraphase Pharmaceuticals, Inc. in Q3 2015, selling an estimated $18.5M.
  • Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.43B portfolio in Q3 2015.
  • Columbia Partners Investment Management opened 95 new positions and closed 84 in Q3 2015.
  • Columbia Partners Investment Management's portfolio value fell 11% quarter-over-quarter to $1.43B.

Based on Columbia Partners Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.