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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
+8.52%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$11.1M
Cap. Flow
-$70.5M
Cap. Flow %
-4.88%
Top 10 Hldgs %
15.53%
Holding
399
New
66
Increased
105
Reduced
147
Closed
69

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
BF.B icon
Brown-Forman Class B
BF.B
+$8.98M
3
EEFT icon
Euronet Worldwide
EEFT
+$8.52M
4
RNG icon
RingCentral
RNG
+$8.03M
5
TJX icon
TJX Companies
TJX
+$6.93M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.72M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.35M
4
SAM icon
Boston Beer
SAM
+$9.07M
5
EFOR
Everforth Inc
EFOR
+$7.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.68%
2 Technology 16.83%
3 Consumer Discretionary 13.07%
4 Communication Services 10.33%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$32.2M 2.23%
849,300
-270,840
-24% -$9.72M
EPR icon
2
EPR Properties
EPR
$4.77B
$32.1M 2.23%
549,868
-5,834
-1% -$326K
AAPL icon
3
Apple
AAPL
$4.57T
$30.2M 2.09%
1,146,196
-139,784
-11% -$3.99M
AMZN icon
4
Amazon
AMZN
$2.96T
$23.3M 1.61%
688,500
+1,780
+0.3% +$56.1K
MA icon
5
Mastercard
MA
$493B
$19.8M 1.37%
203,426
-4,958
-2% -$485K
IMAX icon
6
IMAX
IMAX
$2.66B
$18.7M 1.29%
524,888
-72,868
-12% -$2.73M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$18.2M 1.26%
173,991
+23,914
+16% +$2.46M
NCMI icon
8
National CineMedia
NCMI
$378M
$17.7M 1.23%
112,790
+24,087
+27% +$3.57M
LXFT
9
DELISTED
Luxoft Holding, Inc.
LXFT
$16.1M 1.11%
208,467
+17,987
+9% +$1.3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$16.1M 1.11%
+412,780
New +$15.3M
SONC
11
DELISTED
Sonic Corp
SONC
$15.4M 1.07%
476,536
-14,518
-3% -$414K
MANH icon
12
Manhattan Associates
MANH
$11.4B
$15.3M 1.06%
231,060
+14,300
+7% +$1.02M
NKE icon
13
Nike
NKE
$61.9B
$14.8M 1.03%
237,246
-31,994
-12% -$2.06M
BFH icon
14
Bread Financial
BFH
$4.38B
$14.6M 1.01%
66,292
-1,373
-2% -$311K
DRII
15
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$14.3M 0.99%
561,097
+42,270
+8% +$1.11M
MSFT icon
16
Microsoft
MSFT
$3.71T
$14.1M 0.98%
254,576
+30,307
+14% +$1.59M
ZLTQ
17
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$14M 0.97%
490,165
+155,701
+47% +$4.92M
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$13.6M 0.94%
132,013
-2,585
-2% -$260K
NTUS
19
DELISTED
Natus Medical Inc
NTUS
$13.4M 0.93%
278,162
-32,961
-11% -$1.53M
EVC icon
20
Entravision Communication
EVC
$1.1B
$13.1M 0.91%
1,700,688
-148,191
-8% -$1.2M
HUBS icon
21
HubSpot
HUBS
$10.5B
$12.8M 0.89%
228,018
+44,244
+24% +$2.34M
REGN icon
22
Regeneron Pharmaceuticals
REGN
$80.8B
$12.7M 0.88%
23,481
+106
+0.5% +$57.4K
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$12.5M 0.87%
488,493
– –
KFRC icon
24
Kforce
KFRC
$1.06B
$12.5M 0.87%
494,998
-75,161
-13% -$1.99M
RGC
25
DELISTED
Regal Entertainment Group
RGC
$12.4M 0.86%
655,770
-22,692
-3% -$431K
1
2 3 4 5

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Columbia Partners Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Columbia Partners Investment Management held 399 positions worth $1.44B, up 0.77% from $1.43B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Columbia Partners Investment Management withdrew a net $70.5M in Q4 2015, closing 69 positions and reducing 147 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in Alphabet (Google) Class A worth $16.1M.

  • Columbia Partners Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 412,780 shares worth $16.1M.
  • Columbia Partners Investment Management added most to TJX Companies in Q4 2015, an estimated $6.93M increase.
  • Columbia Partners Investment Management's biggest Q4 2015 reduction was Wellcare Health Plans, Inc., cutting an estimated $12.3M.
  • Columbia Partners Investment Management fully exited The Aaron's Company Inc Class A in Q4 2015, selling an estimated $9.35M.
  • Columbia Partners Investment Management's ten largest holdings make up 16% of its $1.44B portfolio in Q4 2015.
  • Columbia Partners Investment Management opened 66 new positions and closed 69 in Q4 2015.
  • Columbia Partners Investment Management's portfolio value rose 0.77% quarter-over-quarter to $1.44B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.