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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
(-0.09%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
287
New
25
Increased
75
Reduced
89
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$4.35M |
| 2 |
PX
Praxair Inc
PX
|
+$3.92M |
| 3 |
Estee Lauder
EL
|
+$3.74M |
| 4 |
Acadia Healthcare
ACHC
|
+$3.03M |
| 5 |
Humana
HUM
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.87M |
| 2 |
CELG
Celgene Corp
CELG
|
+$5.08M |
| 3 |
GE Aerospace
GE
|
+$4.73M |
| 4 |
Booking.com
BKNG
|
+$3.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Celanese
CE
$4.83B
| – | – |
-4,270
| Closed | -$383K |
|
252
Colgate-Palmolive
CL
$74B
| – | – |
-15,112
| Closed | -$1.11M |
|
253
Cooper Companies
COO
$14.9B
| – | – |
-5,072
| Closed | -$253K |
|
254
Chevron
CVX
$387B
| – | – |
-5,639
| Closed | -$605K |
|
255
Dominion Energy
D
$60.3B
| – | – |
-4,892
| Closed | -$379K |
|
256
Diageo
DEO
$52.7B
| – | – |
-3,728
| Closed | -$430K |
|
257
DTE Energy
DTE
$28.9B
| – | – |
-3,668
| Closed | -$318K |
|
258
Exelon
EXC
$46.9B
| – | – |
-15,921
| Closed | -$408K |
|
259
General Dynamics
GD
$106B
| – | – |
-1,664
| Closed | -$311K |
|
260
Martin Marietta Materials
MLM
$32.9B
| – | – |
-1,094
| Closed | -$238K |
|
261
NextEra Energy
NEE
$179B
| – | – |
-13,408
| Closed | -$430K |
|
262
Ormat Technologies
ORA
$7B
| – | – |
-4,987
| Closed | -$284K |
|
263
Prestige Consumer Healthcare
PBH
$2.42B
| – | – |
-20,327
| Closed | -$1.13M |
|
264
Royal Caribbean
RCL
$83B
| – | – |
-7,519
| Closed | -$737K |
|
265
Regeneron Pharmaceuticals
REGN
$83B
| – | – |
-4,599
| Closed | -$1.78M |
|
266
Snap
SNAP
$8.95B
| – | – |
-51,616
| Closed | -$1.16M |
|
|
UCTT
267
Ultra Clean Holdings
UCTT
$4.27B
| – | – |
-18,199
| Closed | -$307K |
|
268
UGI
UGI
$7.54B
| – | – |
-9,100
| Closed | -$449K |
|
269
Vince Holding Corp
VNCE
$79.5M
| – | – |
-8,432
| Closed | -$130K |
|
270
Verizon
VZ
$200B
| – | – |
-9,838
| Closed | -$479K |
|
|
X
271
DELISTED
US Steel
X
| – | – |
-63,912
| Closed | -$2.16M |
|
272
Yelp
YELP
$1.31B
| – | – |
-47,944
| Closed | -$1.57M |
|
273
Zions Bancorporation
ZION
$10.4B
| – | – |
-16,277
| Closed | -$683K |
|
|
NVRO
274
DELISTED
NEVRO CORP.
NVRO
| – | – |
-23,561
| Closed | -$2.21M |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,398
| Closed | -$260K |
|
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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.