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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
+8.21%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$5.32M
Cap. Flow
-$55.8M
Cap. Flow %
-7.39%
Top 10 Hldgs %
26.09%
Holding
266
New
26
Increased
43
Reduced
122
Closed
50

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.11M
2
CL icon
Colgate-Palmolive
CL
+$5.89M
3
CSCO icon
Cisco
CSCO
+$5.11M
4
MCD icon
McDonald's
MCD
+$5.05M
5
INTU icon
Intuit
INTU
+$4.11M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$4.41M
2
TSM icon
TSMC
TSM
+$4.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.17M
4
OCLR
Oclaro Inc.
OCLR
+$3.49M
5
UNH icon
UnitedHealth
UNH
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 13.73%
3 Communication Services 12.41%
4 Financials 10.55%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
251
Viavi Solutions
VIAV
$10.6B
– –
-29,459
Closed -$278K
WGO icon
252
Winnebago Industries
WGO
$915M
– –
-6,210
Closed -$277K
WSFS icon
253
WSFS Financial
WSFS
$4.15B
– –
-7,219
Closed -$351K
SASR
254
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-5,516
Closed -$228K
TWOU
255
DELISTED
2U Inc
TWOU
– –
-220
Closed -$370K
ENDP
256
DELISTED
Endo International plc
ENDP
– –
-56,269
Closed -$481K
LOGM
257
DELISTED
LogMein, Inc.
LOGM
– –
-3,081
Closed -$339K
CSFL
258
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-14,681
Closed -$393K
WP
259
DELISTED
Worldpay, Inc.
WP
– –
-5,160
Closed -$363K
IDTI
260
DELISTED
Integrated Device Technology I
IDTI
– –
-10,516
Closed -$279K
TSRO
261
DELISTED
TESARO, Inc.
TSRO
– –
-11,096
Closed -$1.43M
OCLR
262
DELISTED
Oclaro Inc.
OCLR
– –
-404,300
Closed -$3.49M
KTWO
263
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-32,911
Closed -$698K
RATE
264
DELISTED
Bankrate Inc
RATE
– –
-15,616
Closed -$217K
FTR
265
DELISTED
Frontier Communications Corp.
FTR
– –
-16,948
Closed -$199K
FNSR
266
DELISTED
Finisar Corp
FNSR
– –
-93,739
Closed -$2.08M
7 8 9 10
11

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Columbia Partners Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Columbia Partners Investment Management held 266 positions worth $754M, down 0.7% from $760M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbia Partners Investment Management withdrew a net $55.8M in Q4 2017, closing 50 positions and reducing 122 holdings. Its most notable exit was Acadia Healthcare, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Columbia Partners Investment Management opened a new position in Colgate-Palmolive worth $6.08M.

  • Columbia Partners Investment Management's largest Q4 2017 buy was Colgate-Palmolive: 80,647 shares worth $6.08M.
  • Columbia Partners Investment Management added most to Procter & Gamble in Q4 2017, an estimated $7.11M increase.
  • Columbia Partners Investment Management's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $4.17M.
  • Columbia Partners Investment Management fully exited Acadia Healthcare in Q4 2017, selling an estimated $4.41M.
  • Columbia Partners Investment Management's ten largest holdings make up 26% of its $754M portfolio in Q4 2017.
  • Columbia Partners Investment Management opened 26 new positions and closed 50 in Q4 2017.
  • Columbia Partners Investment Management's portfolio value fell 0.7% quarter-over-quarter to $754M.

Based on Columbia Partners Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.