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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
-0.7%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$41.3M
Cap. Flow
-$4.89M
Cap. Flow %
-0.35%
Top 10 Hldgs %
15.26%
Holding
396
New
66
Increased
145
Reduced
103
Closed
72

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.77M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7.25M
3
KATE
Kate Spade & Company
KATE
+$6.82M
4
AMCX icon
AMC Global Media
AMCX
+$5.96M
5
WBMD
WebMD Health Corp.
WBMD
+$5.91M

Top Sells

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$8.97M
2
EPR icon
EPR Properties
EPR
+$8.91M
3
PZZA icon
Papa John's
PZZA
+$7.49M
4
SONC
Sonic Corp
SONC
+$6.97M
5
DXCM icon
DexCom
DXCM
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 15.98%
3 Consumer Discretionary 12.06%
4 Communication Services 11.12%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$31.9M 2.28%
857,320
+8,020
+0.9% +$287K
AAPL icon
2
Apple
AAPL
$4.57T
$27.1M 1.93%
994,372
-151,824
-13% -$3.78M
EPR icon
3
EPR Properties
EPR
$4.77B
$26.9M 1.92%
403,741
-146,127
-27% -$8.91M
MSFT icon
4
Microsoft
MSFT
$3.71T
$22.2M 1.59%
402,745
+148,169
+58% +$7.77M
MA icon
5
Mastercard
MA
$493B
$19.3M 1.38%
204,416
+990
+0.5% +$87.5K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$19.2M 1.37%
168,008
-5,983
-3% -$631K
AMZN icon
7
Amazon
AMZN
$2.96T
$18.9M 1.35%
636,140
-52,360
-8% -$1.49M
NCMI icon
8
National CineMedia
NCMI
$378M
$17.3M 1.24%
113,975
+1,185
+1% +$177K
IMAX icon
9
IMAX
IMAX
$2.66B
$15.6M 1.12%
503,217
-21,671
-4% -$663K
RGC
10
DELISTED
Regal Entertainment Group
RGC
$15.6M 1.11%
737,252
+81,482
+12% +$1.55M
ZLTQ
11
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$15.6M 1.11%
572,895
+82,730
+17% +$1.95M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$14.9M 1.06%
389,780
-23,000
-6% -$847K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$14.8M 1.06%
137,094
+5,081
+4% +$526K
NKE icon
14
Nike
NKE
$61.9B
$13.8M 0.98%
224,228
-13,018
-5% -$786K
MANH icon
15
Manhattan Associates
MANH
$11.4B
$13.3M 0.95%
234,205
+3,145
+1% +$175K
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$13M 0.93%
502,729
+14,236
+3% +$359K
EFOR
17
Everforth Inc
EFOR
$1.32B
$12.6M 0.9%
340,725
+166,823
+96% +$5.89M
PG icon
18
Procter & Gamble
PG
$339B
$12.1M 0.86%
146,846
+5,862
+4% +$472K
COST icon
19
Costco
COST
$420B
$11.7M 0.83%
74,278
+906
+1% +$137K
EEFT icon
20
Euronet Worldwide
EEFT
$2.7B
$11.7M 0.83%
157,404
+46,039
+41% +$3.25M
EVC icon
21
Entravision Communication
EVC
$1.1B
$11.7M 0.83%
1,566,927
-133,761
-8% -$987K
BFH icon
22
Bread Financial
BFH
$4.38B
$11.6M 0.83%
65,912
-380
-0.6% -$66.4K
V icon
23
Visa
V
$677B
$11.4M 0.81%
148,912
+20,695
+16% +$1.5M
ORCL icon
24
Oracle
ORCL
$423B
$11.4M 0.81%
277,510
+13,920
+5% +$515K
SBUX icon
25
Starbucks
SBUX
$120B
$11.1M 0.79%
186,483
+490
+0.3% +$28.5K
1
2 3 4 5

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Columbia Partners Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Columbia Partners Investment Management held 396 positions worth $1.4B, down 2.9% from $1.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Columbia Partners Investment Management's Q1 2016 filing shows 66 new, 145 increased, 103 reduced and 72 closed positions. Its largest new stake was Kate Spade & Company: 346,889 shares worth $8.85M. The largest sale was Kforce, an estimated $8.97M.

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.

  • Columbia Partners Investment Management's largest Q1 2016 buy was Kate Spade & Company: 346,889 shares worth $8.85M.
  • Columbia Partners Investment Management added most to Microsoft in Q1 2016, an estimated $7.77M increase.
  • Columbia Partners Investment Management's biggest Q1 2016 reduction was Kforce, cutting an estimated $8.97M.
  • Columbia Partners Investment Management fully exited Canadian Pacific Kansas City in Q1 2016, selling an estimated $5.05M.
  • Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.4B portfolio in Q1 2016.
  • Columbia Partners Investment Management opened 66 new positions and closed 72 in Q1 2016.
  • Columbia Partners Investment Management's portfolio value fell 2.9% quarter-over-quarter to $1.4B.

Based on Columbia Partners Investment Management's 13F filing for Q1 2016, filed 10 May 2016.