We are live on ! Find out more
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
Cap. Flow
-$55.9M
Cap. Flow %
-7.36%
Top 10 Hldgs %
25.17%
Holding
275
New
32
Increased
57
Reduced
101
Closed
35

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.86M
2
GMED icon
Globus Medical
GMED
+$3.04M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$2.23M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.09M
5
JPM icon
JPMorgan Chase
JPM
+$2.04M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.48M
2
MCD icon
McDonald's
MCD
+$3.33M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.7M
5
MSFT icon
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
INTU icon
251
Intuit
INTU
$91.6B
– –
-7,944
Closed -$1.05M
LAD icon
252
Lithia Motors
LAD
$8.32B
– –
-13,174
Closed -$1.24M
LYB icon
253
LyondellBasell Industries
LYB
$20.3B
– –
-15,308
Closed -$1.29M
NCLH icon
254
Norwegian Cruise Line
NCLH
$8.69B
– –
-23,056
Closed -$1.25M
SFM icon
255
Sprouts Farmers Market
SFM
$8.03B
– –
-74,175
Closed -$1.68M
SNA icon
256
Snap-on
SNA
$21.1B
– –
-14,897
Closed -$2.35M
UAL icon
257
United Airlines
UAL
$40.6B
– –
-2,809
Closed -$211K
ULTA icon
258
Ulta Beauty
ULTA
$22.9B
– –
-713
Closed -$204K
UNIT
259
Uniti Group
UNIT
$2.31B
– –
-18,719
Closed -$470K
VRA icon
260
Vera Bradley
VRA
$96.7M
– –
-100,773
Closed -$985K
WFC icon
261
Wells Fargo
WFC
$269B
– –
-5,790
Closed -$320K
NBIS
262
Nebius Group N.V.
NBIS
$65.8B
– –
-43,394
Closed -$1.14M
AUTO
263
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-87,857
Closed -$1.11M
CATM
264
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-85,969
Closed -$2.82M
WAGE
265
DELISTED
WageWorks, Inc.
WAGE
– –
-20,327
Closed -$1.36M
LXFT
266
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-23,915
Closed -$1.46M
ELLI
267
DELISTED
Ellie Mae Inc
ELLI
– –
-10,689
Closed -$1.17M
ATHN
268
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,538
Closed -$216K
MZOR
269
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-53,419
Closed -$1.85M
EVHC
270
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-18,784
Closed -$1.18M
WBMD
271
DELISTED
WebMD Health Corp.
WBMD
– –
-30,546
Closed -$1.79M
DD
272
DELISTED
Du Pont De Nemours E I
DD
– –
-12,319
Closed -$994K
CCP
273
DELISTED
Care Capital Properties, Inc.
CCP
– –
-56,662
Closed -$1.51M
EMKR
274
DELISTED
Emcore Corp
EMKR
– –
-19,363
Closed -$2.06M
ORBC
275
DELISTED
ORBCOMM, Inc.
ORBC
– –
-134,370
Closed -$1.52M
7 8 9 10
11

Similar funds

REFI
Requisite Energy Fund I Dallas, Texas $256M AUM
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM

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.