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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
+5.74%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$717K
Cap. Flow
-$34.5M
Cap. Flow %
-4.4%
Top 10 Hldgs %
24.41%
Holding
287
New
25
Increased
75
Reduced
89
Closed
44

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.35M
2
PX
Praxair Inc
PX
+$3.92M
3
EL icon
Estee Lauder
EL
+$3.74M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.03M
5
HUM icon
Humana
HUM
+$2.86M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.87M
2
CELG
Celgene Corp
CELG
+$5.08M
3
GE icon
GE Aerospace
GE
+$4.73M
4
BKNG icon
Booking.com
BKNG
+$3.82M
5
LYB icon
LyondellBasell Industries
LYB
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 14.63%
3 Communication Services 13.1%
4 Financials 9.53%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
226
Teekay Tankers
TNK
$2.9B
$263K 0.03%
17,528
– –
GE icon
227
GE Aerospace
GE
$374B
$256K 0.03%
1,982
-34,541
-95% -$4.73M
NVRI icon
228
Enviri
NVRI
$565M
$245K 0.03%
15,232
– –
KHC icon
229
Kraft Heinz
KHC
$30.1B
$236K 0.03%
2,767
-3,414
-55% -$310K
PSX icon
230
Phillips 66
PSX
$92.8B
$226K 0.03%
2,738
-3,479
-56% -$273K
PRU icon
231
Prudential Financial
PRU
$43B
$222K 0.03%
2,060
-3,005
-59% -$319K
VG
232
DELISTED
Vonage Holdings Corporation
VG
$217K 0.03%
33,236
– –
CME icon
233
CME Group
CME
$96.1B
$216K 0.03%
1,730
-2,495
-59% -$298K
ATHN
234
DELISTED
Athenahealth, Inc.
ATHN
$216K 0.03%
+1,538
New +$192K
DMC
235
Del Monte Corp
DMC
$1.44B
$214K 0.03%
4,209
– –
UAL icon
236
United Airlines
UAL
$41B
$211K 0.03%
2,809
-4,171
-60% -$315K
STI
237
DELISTED
SunTrust Banks, Inc.
STI
$210K 0.03%
3,705
-5,471
-60% -$304K
KMI icon
238
Kinder Morgan
KMI
$71.5B
$208K 0.03%
10,901
-13,598
-56% -$270K
ULTA icon
239
Ulta Beauty
ULTA
$22.2B
$204K 0.03%
713
-160
-18% -$46.7K
RATE
240
DELISTED
Bankrate Inc
RATE
$200K 0.03%
15,616
-15,622
-50% -$168K
KEY icon
241
KeyCorp
KEY
$24.6B
$191K 0.02%
10,231
-15,106
-60% -$273K
NOK icon
242
Nokia
NOK
$59.1B
$152K 0.02%
24,729
-36,586
-60% -$219K
WG
243
DELISTED
Willbros Group
WG
$79K 0.01%
32,376
– –
ADM icon
244
Archer Daniels Midland
ADM
$38.6B
– –
-20,346
Closed -$936K
AFL icon
245
Aflac
AFL
$60.7B
– –
-9,568
Closed -$346K
AMAT icon
246
Applied Materials
AMAT
$425B
– –
-7,932
Closed -$308K
BBWI icon
247
Bath & Body Works
BBWI
$3.76B
– –
-7,720
Closed -$293K
BKNG icon
248
Booking.com
BKNG
$160B
– –
-53,650
Closed -$3.82M
CB icon
249
Chubb
CB
$133B
– –
-2,832
Closed -$385K
CCJ icon
250
Cameco
CCJ
$42.6B
– –
-35,499
Closed -$392K
8 9
10
11 12

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Columbia Partners Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Columbia Partners Investment Management held 287 positions worth $784M, down 0.09% from $785M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Columbia Partners Investment Management withdrew a net $34.5M in Q2 2017, closing 44 positions and reducing 89 holdings. Its most notable exit was Celgene Corp, an estimated $5.08M position sold in full.

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

Against the trend, Columbia Partners Investment Management opened a new position in PayPal worth $4.75M.

  • Columbia Partners Investment Management's largest Q2 2017 buy was PayPal: 88,454 shares worth $4.75M.
  • Columbia Partners Investment Management added most to Humana in Q2 2017, an estimated $2.86M increase.
  • Columbia Partners Investment Management's biggest Q2 2017 reduction was Amazon, cutting an estimated $6.87M.
  • Columbia Partners Investment Management fully exited Celgene Corp in Q2 2017, selling an estimated $5.08M.
  • Columbia Partners Investment Management's ten largest holdings make up 24% of its $784M portfolio in Q2 2017.
  • Columbia Partners Investment Management opened 25 new positions and closed 44 in Q2 2017.
  • Columbia Partners Investment Management's portfolio value fell 0.09% quarter-over-quarter to $784M.

Based on Columbia Partners Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.