CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
Turnover
43.79%
1-Year Est. Return
8.17%
This Fund
S&P 500
This Quarter
Est. Return
-14.76%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$134M
(-34%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-29.84%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
169
New
19
Increased
17
Reduced
41
Closed
55
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.09M |
| 2 |
Stanley Black & Decker
SWK
|
+$3.08M |
| 3 |
Boston Properties
BXP
|
+$2.1M |
| 4 |
Twilio
TWLO
|
+$2.05M |
| 5 |
UnitedHealth
UNH
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$5.14M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$4.81M |
| 3 |
Axogen
AXGN
|
+$4.06M |
| 4 |
Kirby Corp
KEX
|
+$2.62M |
| 5 |
Bread Financial
BFH
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.55% |
| 2 | Technology | 14.89% |
| 3 | Communication Services | 14.73% |
| 4 | Financials | 10.95% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$33.8B
| $12.8M | 4.97% |
117,647
| – | – |
2013 Q2
22 quarters
|
|
2
Mastercard
MA
$528B
| $12.6M | 4.89% |
66,608
| – | – |
2013 Q2
22 quarters
|
|
3
Amazon
AMZN
$2.74T
| $11.6M | 4.5% |
154,120
-14,840
| -9% | -$1.23M |
2013 Q2
22 quarters
|
|
4
EPR Properties
EPR
$4.18B
| $9.37M | 3.65% |
146,410
| – | – |
2013 Q2
22 quarters
|
|
5
Ventas
VTR
$43.2B
| $8.65M | 3.36% |
147,569
-5,946
| -4% | -$351K |
2013 Q2
22 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.2T
| $8.25M | 3.21% |
159,420
-2,380
| -1% | -$127K |
2013 Q2
22 quarters
|
|
7
American Tower
AMT
$83.6B
| $8.18M | 3.18% |
51,721
-153
| -0.3% | -$23.9K |
2013 Q2
22 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $7.5M | 2.92% |
+30,000
| New | +$8.09M |
2018 Q4
0 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.25T
| $6.14M | 2.39% |
117,440
-3,100
| -3% | -$168K |
2015 Q4
12 quarters
|
|
10
DELISTED
Exact Sciences
EXAS
| $5.74M | 2.23% |
90,937
-14,061
| -13% | -$965K |
2016 Q3
9 quarters
|
|
|
SHPG
11
DELISTED
Shire pic
SHPG
| $5.26M | 2.04% |
30,203
| – | – |
2013 Q2
22 quarters
|
|
12
RingCentral
RNG
$6.28B
| $5.09M | 1.98% |
61,704
| – | – |
2015 Q4
12 quarters
|
|
13
Apple
AAPL
$5.01T
| $4.79M | 1.86% |
121,404
-30,048
| -20% | -$1.46M |
2013 Q2
22 quarters
|
|
|
14
Trade Desk
TTD
$5.76B
| $4.73M | 1.84% |
407,370
-410,720
| -50% | -$5.14M |
2017 Q1
7 quarters
|
|
15
National CineMedia
NCMI
$209M
| $3.75M | 1.46% |
57,865
+2,648
| +5% | +$208K |
2013 Q2
22 quarters
|
|
16
PayPal
PYPL
$48B
| $3.33M | 1.29% |
39,579
+17,986
| +83% | +$1.5M |
2017 Q2
6 quarters
|
|
17
Core Laboratories
CLB
$448M
| $3.25M | 1.26% |
54,495
-13,352
| -20% | -$1.15M |
2013 Q2
22 quarters
|
|
18
HubSpot
HUBS
$11.3B
| $3.18M | 1.24% |
25,301
-16,991
| -40% | -$2.23M |
2015 Q3
13 quarters
|
|
19
FMC
FMC
$1.26B
| $2.96M | 1.15% |
46,194
+7,019
| +18% | +$492K |
2016 Q2
10 quarters
|
|
|
20
Stanley Black & Decker
SWK
$13.6B
| $2.95M | 1.15% |
+24,668
| New | +$3.08M |
2018 Q4
0 quarters
|
|
21
Ametek
AME
$56.6B
| $2.94M | 1.15% |
43,512
| – | – |
2017 Q2
6 quarters
|
|
22
MasTec
MTZ
$15.6B
| $2.94M | 1.14% |
72,513
-21,025
| -22% | -$905K |
2016 Q4
8 quarters
|
|
23
Danaher
DHR
$158B
| $2.87M | 1.12% |
31,351
| – | – |
2014 Q1
19 quarters
|
|
24
STAAR Surgical
STAA
$1.1B
| $2.83M | 1.1% |
88,665
-23,410
| -21% | -$912K |
2018 Q2
2 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.88T
| $2.77M | 1.08% |
21,160
-6,990
| -25% | -$1.01M |
2014 Q3
17 quarters
|
|
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Columbia Partners Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Columbia Partners Investment Management held 169 positions worth $257M, down 34% from $391M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Columbia Partners Investment Management withdrew a net $76.7M in Q4 2018, closing 55 positions and reducing 41 holdings. Its most notable exit was Kansas City Southern, an estimated $4.81M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Columbia Partners Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $7.5M.
- Columbia Partners Investment Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 30,000 shares worth $7.5M.
- Columbia Partners Investment Management added most to PayPal in Q4 2018, an estimated $1.5M increase.
- Columbia Partners Investment Management's biggest Q4 2018 reduction was Trade Desk, cutting an estimated $5.14M.
- Columbia Partners Investment Management fully exited Kansas City Southern in Q4 2018, selling an estimated $4.81M.
- Columbia Partners Investment Management's ten largest holdings make up 35% of its $257M portfolio in Q4 2018.
- Columbia Partners Investment Management opened 19 new positions and closed 55 in Q4 2018.
- Columbia Partners Investment Management's portfolio value fell 34% quarter-over-quarter to $257M.
Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.