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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
+8.74%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$67.5M
Cap. Flow
-$127M
Cap. Flow %
-9.94%
Top 10 Hldgs %
16.66%
Holding
395
New
61
Increased
86
Reduced
135
Closed
99

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$7M
2
CNK icon
Cinemark Holdings
CNK
+$6.2M
3
ABCO
Advisory Board Co
ABCO
+$6.18M
4
TEAM icon
Atlassian
TEAM
+$6.09M
5
VEEV icon
Veeva Systems
VEEV
+$5.43M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$12.5M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$8.21M
3
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$7.75M
4
DY icon
Dycom Industries
DY
+$6.92M
5
MNST icon
Monster Beverage
MNST
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Healthcare 17.24%
3 Communication Services 10.45%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
1
EPR Properties
EPR
$4.77B
$30.7M 2.4%
389,392
-14,618
-4% -$1.17M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$29.5M 2.31%
760,000
-17,420
-2% -$661K
MSFT icon
3
Microsoft
MSFT
$3.71T
$24.4M 1.91%
423,890
+72,323
+21% +$4.08M
AMZN icon
4
Amazon
AMZN
$2.96T
$21.6M 1.69%
515,500
-15,200
-3% -$582K
AAPL icon
5
Apple
AAPL
$4.57T
$21.4M 1.67%
756,428
-8,940
-1% -$237K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$20M 1.56%
169,058
+34,222
+25% +$4.15M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$18.5M 1.44%
143,917
+5,790
+4% +$719K
MA icon
8
Mastercard
MA
$493B
$17.8M 1.4%
175,284
-3,806
-2% -$365K
PG icon
9
Procter & Gamble
PG
$339B
$14.9M 1.17%
166,517
+22,633
+16% +$1.97M
RGC
10
DELISTED
Regal Entertainment Group
RGC
$14.2M 1.11%
653,586
+15,002
+2% +$330K
NCMI icon
11
National CineMedia
NCMI
$378M
$14.1M 1.1%
95,586
-22,812
-19% -$3.48M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$14M 1.09%
347,140
+3,360
+1% +$131K
CSCO icon
13
Cisco
CSCO
$479B
$13.5M 1.06%
426,702
+33,395
+8% +$1.03M
ACHC icon
14
Acadia Healthcare
ACHC
$2.94B
$12.2M 0.95%
246,015
+58,966
+32% +$3.07M
ZLTQ
15
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$11.9M 0.93%
302,572
-160,379
-35% -$5.73M
CRUS icon
16
Cirrus Logic
CRUS
$6.26B
$11.7M 0.91%
219,945
-28,047
-11% -$1.35M
VTR icon
17
Ventas
VTR
$47.9B
$11.4M 0.89%
161,211
+7,933
+5% +$576K
ORCL icon
18
Oracle
ORCL
$423B
$11.4M 0.89%
289,136
+4,324
+2% +$176K
CCI icon
19
Crown Castle
CCI
$32.2B
$11.1M 0.87%
117,647
– –
PZZA icon
20
Papa John's
PZZA
$806M
$10.6M 0.83%
134,795
+51,477
+62% +$3.84M
EEFT icon
21
Euronet Worldwide
EEFT
$2.7B
$10.5M 0.82%
128,672
+15,543
+14% +$1.19M
PM icon
22
Philip Morris
PM
$295B
$10.3M 0.8%
105,459
+12,743
+14% +$1.28M
AMT icon
23
American Tower
AMT
$80.4B
$10.1M 0.79%
89,085
-1,648
-2% -$188K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.2B
$9.95M 0.78%
168,211
-14,917
-8% -$865K
AMN icon
25
AMN Healthcare
AMN
$1.4B
$9.76M 0.76%
306,400
+94,781
+45% +$3.6M
1
2 3 4 5

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Columbia Partners Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Columbia Partners Investment Management held 395 positions worth $1.28B, down 5% from $1.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbia Partners Investment Management withdrew a net $127M in Q3 2016, closing 99 positions and reducing 135 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Columbia Partners Investment Management opened a new position in Lumentum worth $8.88M.

  • Columbia Partners Investment Management's largest Q3 2016 buy was Lumentum: 212,733 shares worth $8.88M.
  • Columbia Partners Investment Management added most to Ambarella in Q3 2016, an estimated $4.92M increase.
  • Columbia Partners Investment Management's biggest Q3 2016 reduction was Monster Beverage, cutting an estimated $6.47M.
  • Columbia Partners Investment Management fully exited Spirit Airlines, Inc. in Q3 2016, selling an estimated $12.5M.
  • Columbia Partners Investment Management's ten largest holdings make up 17% of its $1.28B portfolio in Q3 2016.
  • Columbia Partners Investment Management opened 61 new positions and closed 99 in Q3 2016.
  • Columbia Partners Investment Management's portfolio value fell 5% quarter-over-quarter to $1.28B.

Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.