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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
+9.13%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$339M
Cap. Flow
-$405M
Cap. Flow %
-51.61%
Top 10 Hldgs %
24.33%
Holding
313
New
33
Increased
49
Reduced
161
Closed
51

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.36M
2
UNH icon
UnitedHealth
UNH
+$2.87M
3
FNSR
Finisar Corp
FNSR
+$2.87M
4
TSM icon
TSMC
TSM
+$2.85M
5
HSY icon
Hershey
HSY
+$2.79M

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$14.1M
2
OZK icon
Bank OZK
OZK
+$10.8M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$8.2M
4
NCMI icon
National CineMedia
NCMI
+$8.13M
5
TSRO
TESARO, Inc.
TSRO
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 14.38%
3 Communication Services 13.43%
4 Financials 9.71%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$46.6B
$408K 0.05%
15,921
-17,169
-52% -$438K
CCJ icon
227
Cameco
CCJ
$43.1B
$392K 0.05%
+35,499
New +$405K
CB icon
228
Chubb
CB
$132B
$385K 0.05%
2,832
-3,134
-53% -$422K
CE icon
229
Celanese
CE
$4.75B
$383K 0.05%
4,270
-4,690
-52% -$410K
CSFL
230
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$380K 0.05%
14,681
-98,926
-87% -$2.48M
D icon
231
Dominion Energy
D
$59.8B
$379K 0.05%
+4,892
New +$370K
STAG icon
232
STAG Industrial
STAG
$7.12B
$363K 0.05%
14,530
-158,838
-92% -$3.88M
AFL icon
233
Aflac
AFL
$60.5B
$346K 0.04%
9,568
-10,510
-52% -$372K
WFM
234
DELISTED
Whole Foods Market Inc
WFM
$346K 0.04%
11,646
– –
LAZ icon
235
Lazard
LAZ
$4.24B
$345K 0.04%
7,507
-77,280
-91% -$3.33M
NOK icon
236
Nokia
NOK
$57.6B
$332K 0.04%
+61,315
New +$309K
DTE icon
237
DTE Energy
DTE
$28.9B
$318K 0.04%
3,668
-4,064
-53% -$344K
TEAM icon
238
Atlassian
TEAM
$39.4B
$312K 0.04%
10,432
-114,079
-92% -$3.22M
GD icon
239
General Dynamics
GD
$107B
$311K 0.04%
+1,664
New +$308K
BBT
240
Beacon Financial Corp
BBT
$2.69B
$309K 0.04%
8,593
-57,901
-87% -$2.05M
AMAT icon
241
Applied Materials
AMAT
$435B
$308K 0.04%
7,932
-22,362
-74% -$803K
UCTT
242
Ultra Clean Holdings
UCTT
$4.1B
$307K 0.04%
+18,199
New +$242K
RATE
243
DELISTED
Bankrate Inc
RATE
$301K 0.04%
31,238
-300,063
-91% -$3.25M
IWM icon
244
iShares Russell 2000 ETF
IWM
$82.2B
$298K 0.04%
+2,171
New +$297K
STLD icon
245
Steel Dynamics
STLD
$37.7B
$294K 0.04%
8,472
-139,524
-94% -$4.97M
BBWI icon
246
Bath & Body Works
BBWI
$3.65B
$293K 0.04%
7,720
-8,467
-52% -$382K
TNK icon
247
Teekay Tankers
TNK
$2.81B
$287K 0.04%
17,528
-175,137
-91% -$3.25M
ORA icon
248
Ormat Technologies
ORA
$6.97B
$284K 0.04%
4,987
-47,033
-90% -$2.61M
TWOU
249
DELISTED
2U Inc
TWOU
$261K 0.03%
+220
New +$235K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$260K 0.03%
1,398
-2,433
-64% -$451K
8 9
10
11 12

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Columbia Partners Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Columbia Partners Investment Management held 313 positions worth $785M, down 30% from $1.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Columbia Partners Investment Management withdrew a net $405M in Q1 2017, closing 51 positions and reducing 161 holdings. Its most notable exit was ZELTIQ Aesthetics, Inc., an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Columbia Partners Investment Management opened a new position in Finisar Corp worth $2.56M.

  • Columbia Partners Investment Management's largest Q1 2017 buy was Finisar Corp: 93,739 shares worth $2.56M.
  • Columbia Partners Investment Management added most to Walt Disney in Q1 2017, an estimated $5.36M increase.
  • Columbia Partners Investment Management's biggest Q1 2017 reduction was EPR Properties, cutting an estimated $14.1M.
  • Columbia Partners Investment Management fully exited ZELTIQ Aesthetics, Inc. in Q1 2017, selling an estimated $8.2M.
  • Columbia Partners Investment Management's ten largest holdings make up 24% of its $785M portfolio in Q1 2017.
  • Columbia Partners Investment Management opened 33 new positions and closed 51 in Q1 2017.
  • Columbia Partners Investment Management's portfolio value fell 30% quarter-over-quarter to $785M.

Based on Columbia Partners Investment Management's 13F filing for Q1 2017, filed 5 Jun 2017.