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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
+5.14%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$24.3M
(-3.1%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
275
New
32
Increased
57
Reduced
101
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$3.86M |
| 2 |
Globus Medical
GMED
|
+$3.04M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$2.23M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.09M |
| 5 |
JPMorgan Chase
JPM
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$3.48M |
| 2 |
McDonald's
MCD
|
+$3.33M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$2.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.7M |
| 5 |
Microsoft
MSFT
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.61% |
| 2 | Healthcare | 15.87% |
| 3 | Communication Services | 12.32% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
226
DELISTED
Sandy Spring Bancorp Inc
SASR
| $228K | 0.03% |
+5,516
| New | +$217K |
|
227
Teekay Tankers
TNK
$2.81B
| $227K | 0.03% |
17,528
| – | – |
|
228
Veeva Systems
VEEV
$39.2B
| $226K | 0.03% |
4,013
-4,018
| -50% | -$244K |
|
229
Procter & Gamble
PG
$335B
| $223K | 0.03% |
2,456
-1,870
| -43% | -$170K |
|
|
STI
230
DELISTED
SunTrust Banks, Inc.
STI
| $221K | 0.03% |
3,698
-7
| -0.2% | -$396 |
|
231
Prudential Financial
PRU
$42.3B
| $218K | 0.03% |
2,056
-4
| -0.2% | -$428 |
|
232
Prologis
PLD
$134B
| $217K | 0.03% |
3,433
-22,335
| -87% | -$1.38M |
|
|
RATE
233
DELISTED
Bankrate Inc
RATE
| $217K | 0.03% |
15,616
| – | – |
|
234
Kraft Heinz
KHC
$29.1B
| $214K | 0.03% |
2,762
-5
| -0.2% | -$418 |
|
235
Kinder Morgan
KMI
$70.7B
| $208K | 0.03% |
10,883
-18
| -0.2% | -$351 |
|
236
NextEra Energy
NEE
$179B
| $200K | 0.03% |
+5,472
| New | +$200K |
|
|
FTR
237
DELISTED
Frontier Communications Corp.
FTR
| $199K | 0.03% |
16,948
-6
| -0% | -$84 |
|
|
AUD
238
DELISTED
Audacy, Inc.
AUD
| $177K | 0.02% |
15,510
-115,421
| -88% | -$1.18M |
|
239
Nokia
NOK
$57.6B
| $147K | 0.02% |
24,683
-46
| -0.2% | -$286 |
|
|
WG
240
DELISTED
Willbros Group
WG
| $104K | 0.01% |
32,376
| – | – |
|
241
Albemarle
ALB
$15.1B
| – | – |
-7,223
| Closed | -$762K |
|
242
Ambarella
AMBA
$3.66B
| – | – |
-26,332
| Closed | -$1.28M |
|
|
ANSS
243
DELISTED
Ansys
ANSS
| – | – |
-14,272
| Closed | -$1.74M |
|
244
Cheesecake Factory
CAKE
$5.84B
| – | – |
-26,900
| Closed | -$1.35M |
|
245
Salesforce
CRM
$158B
| – | – |
-14,395
| Closed | -$1.25M |
|
246
Evolent Health
EVH
$471M
| – | – |
-27,925
| Closed | -$707K |
|
|
DMC
247
Del Monte Corp
DMC
$1.42B
| – | – |
-4,209
| Closed | -$214K |
|
248
GE Aerospace
GE
$379B
| – | – |
-1,982
| Closed | -$256K |
|
249
Gray Television
GTN
$498M
| – | – |
-45,562
| Closed | -$624K |
|
250
MarineMax
HZO
$1.15B
| – | – |
-76,358
| Closed | -$1.49M |
|
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Columbia Partners Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, Columbia Partners Investment Management held 275 positions worth $760M, down 3.1% from $784M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Columbia Partners Investment Management withdrew a net $55.9M in Q3 2017, closing 35 positions and reducing 101 holdings. Its most notable exit was Cardtronics plc Class A Ordinary Shares (UK), an estimated $2.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Columbia Partners Investment Management opened a new position in Regeneron Pharmaceuticals worth $3.63M.
- Columbia Partners Investment Management's largest Q3 2017 buy was Regeneron Pharmaceuticals: 8,121 shares worth $3.63M.
- Columbia Partners Investment Management added most to JPMorgan Chase in Q3 2017, an estimated $2.04M increase.
- Columbia Partners Investment Management's biggest Q3 2017 reduction was TJX Companies, cutting an estimated $3.48M.
- Columbia Partners Investment Management fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q3 2017, selling an estimated $2.82M.
- Columbia Partners Investment Management's ten largest holdings make up 25% of its $760M portfolio in Q3 2017.
- Columbia Partners Investment Management opened 32 new positions and closed 35 in Q3 2017.
- Columbia Partners Investment Management's portfolio value fell 3.1% quarter-over-quarter to $760M.
Based on Columbia Partners Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.