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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
+12.93%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$433M
Cap. Flow
-$470M
Cap. Flow %
-134.37%
Top 10 Hldgs %
29.25%
Holding
254
New
32
Increased
17
Reduced
66
Closed
116

Top Buys

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$2.66M
2
KEX icon
Kirby Corp
KEX
+$2.3M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.96M
4
AVB icon
AvalonBay Communities
AVB
+$1.85M
5
NCMI icon
National CineMedia
NCMI
+$1.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.8M
2
AAPL icon
Apple
AAPL
+$24.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
4
UNH icon
UnitedHealth
UNH
+$19.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.9M

Sector Composition

Rank Sector Weight
1 Communication Services 14.88%
2 Real Estate 14.71%
3 Financials 13.18%
4 Technology 12.89%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
251
DELISTED
Praxair Inc
PX
– –
-24,005
Closed -$3.46M
MON
252
DELISTED
Monsanto Co
MON
– –
-35,700
Closed -$4.17M
MNTX
253
DELISTED
Manitex International, Inc.
MNTX
– –
-114,368
Closed -$1.31M
VG
254
DELISTED
Vonage Holdings Corporation
VG
– –
-136,556
Closed -$1.45M
7 8 9 10
11

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Columbia Partners Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Columbia Partners Investment Management held 254 positions worth $350M, down 55% from $783M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbia Partners Investment Management withdrew a net $470M in Q2 2018, closing 116 positions and reducing 66 holdings. Its most notable exit was Microsoft, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 11% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Columbia Partners Investment Management opened a new position in STAAR Surgical worth $3.53M.

  • Columbia Partners Investment Management's largest Q2 2018 buy was STAAR Surgical: 113,904 shares worth $3.53M.
  • Columbia Partners Investment Management added most to National CineMedia in Q2 2018, an estimated $1.8M increase.
  • Columbia Partners Investment Management's biggest Q2 2018 reduction was Apple, cutting an estimated $24.5M.
  • Columbia Partners Investment Management fully exited Microsoft in Q2 2018, selling an estimated $31.8M.
  • Columbia Partners Investment Management's ten largest holdings make up 29% of its $350M portfolio in Q2 2018.
  • Columbia Partners Investment Management opened 32 new positions and closed 116 in Q2 2018.
  • Columbia Partners Investment Management's portfolio value fell 55% quarter-over-quarter to $350M.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.