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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
+5.39%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$56.7M
(-4%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
388
New
64
Increased
83
Reduced
169
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$12.3M |
| 2 |
Nu Skin
NUS
|
+$9.72M |
| 3 |
Hain Celestial
HAIN
|
+$6.95M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$6.78M |
| 5 |
American Express
AXP
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$13M |
| 2 |
Bankunited
BKU
|
+$9.09M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
+$7.94M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$7.74M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.78% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Consumer Staples | 10.49% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EPR Properties
EPR
$4.77B
| $32.6M | 2.42% |
404,010
+269
| +0.1% | +$18.9K |
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $26.9M | 2% |
777,420
-79,900
| -9% | -$2.87M |
|
3
Amazon
AMZN
$2.96T
| $19M | 1.41% |
530,700
-105,440
| -17% | -$3.57M |
|
4
National CineMedia
NCMI
$378M
| $18.3M | 1.36% |
118,398
+4,423
| +4% | +$637K |
|
5
Apple
AAPL
$4.57T
| $18.3M | 1.36% |
765,368
-229,004
| -23% | -$5.69M |
|
6
Microsoft
MSFT
$3.71T
| $18M | 1.34% |
351,567
-51,178
| -13% | -$2.66M |
|
7
Johnson & Johnson
JNJ
$625B
| $16.4M | 1.22% |
134,836
-2,258
| -2% | -$257K |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $15.8M | 1.17% |
138,127
-29,881
| -18% | -$3.44M |
|
9
Mastercard
MA
$493B
| $15.8M | 1.17% |
179,090
-25,326
| -12% | -$2.42M |
|
10
Manhattan Associates
MANH
$11.4B
| $14.6M | 1.09% |
227,824
-6,381
| -3% | -$398K |
|
11
IMAX
IMAX
$2.66B
| $14.5M | 1.08% |
493,301
-9,916
| -2% | -$311K |
|
|
RGC
12
DELISTED
Regal Entertainment Group
RGC
| $14.1M | 1.05% |
638,584
-98,668
| -13% | -$2.05M |
|
|
ZLTQ
13
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $12.7M | 0.94% |
462,951
-109,944
| -19% | -$3.09M |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.5M | 0.93% |
+277,622
| New | +$12.3M |
|
15
Procter & Gamble
PG
$339B
| $12.2M | 0.91% |
143,884
-2,962
| -2% | -$243K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $12.1M | 0.9% |
343,780
-46,000
| -12% | -$1.69M |
|
17
Crown Castle
CCI
$32.2B
| $11.9M | 0.89% |
117,647
| – | – |
|
18
Oracle
ORCL
$423B
| $11.7M | 0.87% |
284,812
+7,302
| +3% | +$292K |
|
|
EFOR
19
Everforth Inc
EFOR
$1.32B
| $11.3M | 0.84% |
305,511
-35,214
| -10% | -$1.3M |
|
20
Cisco
CSCO
$479B
| $11.3M | 0.84% |
393,307
+8,532
| +2% | +$240K |
|
|
AMSG
21
DELISTED
Amsurg Corp
AMSG
| $11.3M | 0.84% |
145,521
+20,627
| +17% | +$1.6M |
|
22
Ventas
VTR
$47.9B
| $11.2M | 0.83% |
153,278
| – | – |
|
|
23
Nu Skin
NUS
$267M
| $11.1M | 0.83% |
+241,290
| New | +$9.72M |
|
24
Nike
NKE
$61.9B
| $11M | 0.81% |
198,511
-25,717
| -11% | -$1.47M |
|
25
Acadia Healthcare
ACHC
$2.94B
| $10.4M | 0.77% |
187,049
+95,187
| +104% | +$5.57M |
|
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Columbia Partners Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Columbia Partners Investment Management held 388 positions worth $1.35B, down 4% from $1.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Columbia Partners Investment Management withdrew a net $95.5M in Q2 2016, closing 54 positions and reducing 169 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% 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 Spirit Airlines, Inc. worth $12.5M.
- Columbia Partners Investment Management's largest Q2 2016 buy was Spirit Airlines, Inc.: 277,622 shares worth $12.5M.
- Columbia Partners Investment Management added most to Hain Celestial in Q2 2016, an estimated $6.95M increase.
- Columbia Partners Investment Management's biggest Q2 2016 reduction was Buffalo Wild Wings, Inc., cutting an estimated $7.74M.
- Columbia Partners Investment Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2016, selling an estimated $13M.
- Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.35B portfolio in Q2 2016.
- Columbia Partners Investment Management opened 64 new positions and closed 54 in Q2 2016.
- Columbia Partners Investment Management's portfolio value fell 4% quarter-over-quarter to $1.35B.
Based on Columbia Partners Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.