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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
+4.97%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$155M
Cap. Flow
-$163M
Cap. Flow %
-14.48%
Top 10 Hldgs %
17.12%
Holding
343
New
47
Increased
49
Reduced
171
Closed
63

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$7.48M
2
CHK
Chesapeake Energy Corporation
CHK
+$6.48M
3
CTRA
Coterra Energy
CTRA
+$6.37M
4
MTZ icon
MasTec
MTZ
+$5.78M
5
CMCSA icon
Comcast
CMCSA
+$5.74M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$12.2M
2
AMSG
Amsurg Corp
AMSG
+$9.32M
3
ABCO
Advisory Board Co
ABCO
+$6.73M
4
TDG icon
TransDigm Group
TDG
+$6.64M
5
CEMP
Cempra, Inc.
CEMP
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 14.12%
3 Communication Services 12.33%
4 Financials 10.73%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$26.6M 2.37%
428,524
+4,634
+1% +$279K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$26.1M 2.32%
676,260
-83,740
-11% -$3.26M
EPR icon
3
EPR Properties
EPR
$4.77B
$25.3M 2.25%
352,016
-37,376
-10% -$2.67M
AAPL icon
4
Apple
AAPL
$4.57T
$18.5M 1.64%
637,816
-118,612
-16% -$3.36M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$18.4M 1.64%
159,929
-9,129
-5% -$1.05M
AMZN icon
6
Amazon
AMZN
$2.96T
$18.3M 1.63%
488,540
-26,960
-5% -$1.06M
OZK icon
7
Bank OZK
OZK
$5.61B
$15.9M 1.42%
302,968
+60,385
+25% +$2.69M
MA icon
8
Mastercard
MA
$493B
$15.4M 1.37%
149,444
-25,840
-15% -$2.68M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$14.1M 1.25%
122,268
-21,649
-15% -$2.66M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$13.7M 1.22%
344,940
-2,200
-0.6% -$88K
CSCO icon
11
Cisco
CSCO
$479B
$12.6M 1.12%
415,499
-11,203
-3% -$342K
UNH icon
12
UnitedHealth
UNH
$370B
$12.1M 1.08%
75,474
+29,209
+63% +$4.36M
RGC
13
DELISTED
Regal Entertainment Group
RGC
$11.6M 1.03%
562,315
-91,271
-14% -$2.03M
PZZA icon
14
Papa John's
PZZA
$806M
$10.9M 0.97%
127,781
-7,014
-5% -$581K
CRUS icon
15
Cirrus Logic
CRUS
$6.26B
$10.6M 0.94%
187,256
-32,689
-15% -$1.81M
NCMI icon
16
National CineMedia
NCMI
$378M
$10.6M 0.94%
71,826
-23,760
-25% -$3.5M
ORCL icon
17
Oracle
ORCL
$423B
$10.6M 0.94%
274,768
-14,368
-5% -$562K
CCI icon
18
Crown Castle
CCI
$32.2B
$10.2M 0.91%
117,647
– –
IMAX icon
19
IMAX
IMAX
$2.66B
$10.1M 0.9%
322,052
-6,477
-2% -$202K
AMN icon
20
AMN Healthcare
AMN
$1.4B
$9.89M 0.88%
257,197
-49,203
-16% -$1.68M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.2B
$9.8M 0.87%
169,845
+1,634
+1% +$94.2K
VTR icon
22
Ventas
VTR
$47.9B
$9.58M 0.85%
153,278
-7,933
-5% -$502K
OCLR
23
DELISTED
Oclaro Inc.
OCLR
$8.92M 0.79%
997,071
+270,336
+37% +$2.34M
AKS
24
DELISTED
AK Steel Holding Corp
AKS
$8.87M 0.79%
868,403
+532,946
+159% +$4.05M
PG icon
25
Procter & Gamble
PG
$339B
$8.56M 0.76%
101,824
-64,693
-39% -$5.51M
1
2 3 4 5

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Columbia Partners Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Columbia Partners Investment Management held 343 positions worth $1.12B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbia Partners Investment Management withdrew a net $163M in Q4 2016, closing 63 positions and reducing 171 holdings. Its most notable exit was Acadia Healthcare, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Columbia Partners Investment Management opened a new position in Envision Healthcare Holdings Inc worth $7.24M.

  • Columbia Partners Investment Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 114,402 shares worth $7.24M.
  • Columbia Partners Investment Management added most to Home BancShares in Q4 2016, an estimated $4.42M increase.
  • Columbia Partners Investment Management's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $5.62M.
  • Columbia Partners Investment Management fully exited Acadia Healthcare in Q4 2016, selling an estimated $12.2M.
  • Columbia Partners Investment Management's ten largest holdings make up 17% of its $1.12B portfolio in Q4 2016.
  • Columbia Partners Investment Management opened 47 new positions and closed 63 in Q4 2016.
  • Columbia Partners Investment Management's portfolio value fell 12% quarter-over-quarter to $1.12B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.