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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
(-30%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-51.61%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
313
New
33
Increased
49
Reduced
161
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.36M |
| 2 |
UnitedHealth
UNH
|
+$2.87M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$2.87M |
| 4 |
TSMC
TSM
|
+$2.85M |
| 5 |
Hershey
HSY
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties
EPR
|
+$14.1M |
| 2 |
Bank OZK
OZK
|
+$10.8M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$8.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SPNC
251
DELISTED
Spectranetics Corp
SPNC
| $259K | 0.03% |
8,899
-97,312
| -92% | -$2.59M |
|
|
CEMI
252
DELISTED
Chembio diagnostics, Inc.
CEMI
| $259K | 0.03% |
48,911
-48,912
| -50% | -$285K |
|
253
Cooper Companies
COO
$15B
| $253K | 0.03% |
+5,072
| New | +$241K |
|
|
DMC
254
Del Monte Corp
DMC
$1.42B
| $249K | 0.03% |
4,209
-28,349
| -87% | -$1.66M |
|
255
Ulta Beauty
ULTA
$22.9B
| $249K | 0.03% |
873
-11,614
| -93% | -$3.18M |
|
256
Martin Marietta Materials
MLM
$32.7B
| $238K | 0.03% |
+1,094
| New | +$241K |
|
|
XL
257
DELISTED
XL Group Ltd.
XL
| $229K | 0.03% |
+5,770
| New | +$226K |
|
|
VG
258
DELISTED
Vonage Holdings Corporation
VG
| $210K | 0.03% |
33,236
-993,533
| -97% | -$6.62M |
|
259
Enviri
NVRI
$583M
| $194K | 0.02% |
15,232
| – | – |
|
260
Viavi Solutions
VIAV
$10.6B
| $191K | 0.02% |
+17,843
| New | +$173K |
|
261
Vince Holding Corp
VNCE
$77.6M
| $130K | 0.02% |
8,432
-8,238
| -49% | -$197K |
|
|
WG
262
DELISTED
Willbros Group
WG
| $88K | 0.01% |
+32,376
| New | +$94.4K |
|
263
Arista Networks
ANET
$265B
| – | – |
-1,145,040
| Closed | -$6.92M |
|
|
EFOR
264
Everforth Inc
EFOR
$1.34B
| – | – |
-114,335
| Closed | -$5.05M |
|
265
Broadcom
AVGO
$1.98T
| – | – |
-38,490
| Closed | -$680K |
|
266
Acuity Brands
AYI
$10.8B
| – | – |
-12,538
| Closed | -$2.89M |
|
267
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-7,757
| Closed | -$1.26M |
|
268
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-352,100
| Closed | -$2.66M |
|
269
Cohen & Steers
CNS
$4.36B
| – | – |
-39,793
| Closed | -$1.34M |
|
270
Cooper-Standard Automotive
CPS
$490M
| – | – |
-19,395
| Closed | -$2M |
|
271
Customers Bancorp
CUBI
$2.8B
| – | – |
-61,362
| Closed | -$2.2M |
|
272
Dell
DELL
$313B
| – | – |
-275,905
| Closed | -$4.26M |
|
273
DexCom
DXCM
$34.3B
| – | – |
-47,180
| Closed | -$704K |
|
274
Enterprise Products Partners
EPD
$81.9B
| – | – |
-86,350
| Closed | -$2.33M |
|
275
Energy Recovery
ERII
$397M
| – | – |
-41,705
| Closed | -$431K |
|
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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.