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
+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
Cap. Flow
-$405M
Cap. Flow %
-51.61%
Top 10 Hldgs %
24.33%
Holding
313
New
33
Increased
49
Reduced
161
Closed
51

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.36M
2
UNH icon
UnitedHealth
UNH
+$2.87M
3
FNSR
Finisar Corp
FNSR
+$2.87M
4
TSM icon
TSMC
TSM
+$2.85M
5
HSY icon
Hershey
HSY
+$2.79M

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$14.1M
2
OZK icon
Bank OZK
OZK
+$10.8M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$8.2M
4
NCMI icon
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
HEI icon
276
HEICO Corp
HEI
$52.1B
– –
-140,386
Closed -$4.44M
ICFI icon
277
ICF International
ICFI
$1.61B
– –
-40,443
Closed -$2.23M
ICLR icon
278
Icon
ICLR
$12.9B
– –
-35,246
Closed -$2.65M
LRCX icon
279
Lam Research
LRCX
$408B
– –
-353,390
Closed -$3.74M
MANH icon
280
Manhattan Associates
MANH
$11.2B
– –
-118,597
Closed -$6.29M
MGPI icon
281
MGP Ingredients
MGPI
$381M
– –
-75,531
Closed -$3.77M
MMSI icon
282
Merit Medical Systems
MMSI
$5.45B
– –
-88,746
Closed -$2.35M
MS icon
283
Morgan Stanley
MS
$342B
– –
-26,778
Closed -$1.13M
NDAQ icon
284
Nasdaq
NDAQ
$53.5B
– –
-38,679
Closed -$865K
NTGR icon
285
NETGEAR
NTGR
$658M
– –
-19,714
Closed -$1.07M
NTNX icon
286
Nutanix
NTNX
$17.5B
– –
-21,312
Closed -$566K
NVO
287
Novo Nordisk
NVO
$203B
– –
-141,358
Closed -$2.53M
PAYX icon
288
Paychex
PAYX
$42.8B
– –
-16,704
Closed -$1.02M
PNFP icon
289
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-103,304
Closed -$7.16M
SAM icon
290
Boston Beer
SAM
$1.89B
– –
-10,688
Closed -$1.81M
SRI icon
291
Stoneridge
SRI
$197M
– –
-57,292
Closed -$1.01M
STZ icon
292
Constellation Brands
STZ
$22.9B
– –
-29,550
Closed -$4.53M
TMUS icon
293
T-Mobile US
TMUS
$190B
– –
-23,678
Closed -$1.36M
WMT icon
294
Walmart Inc
WMT
$923B
– –
-44,490
Closed -$1.02M
WSFS icon
295
WSFS Financial
WSFS
$4.15B
– –
-38,818
Closed -$1.8M
LGF.A
296
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-67,434
Closed -$1.81M
SASR
297
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-28,257
Closed -$1.13M
RVNC
298
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-73,187
Closed -$1.51M
FRTA
299
DELISTED
Forterra, Inc
FRTA
– –
-111,201
Closed -$2.41M
KRA
300
DELISTED
Kraton Corporation
KRA
– –
-30,517
Closed -$869K
9 10 11
12
13

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 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.