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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
+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
IPHS
301
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-41,127
Closed -$2.15M
BKS
302
DELISTED
Barnes & Noble
BKS
– –
-109,161
Closed -$1.22M
BRSS
303
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-60,326
Closed -$2.07M
ESRX
304
DELISTED
Express Scripts Holding Company
ESRX
– –
-11,264
Closed -$774K
TWX
305
DELISTED
Time Warner Inc
TWX
– –
-6,756
Closed -$652K
BHI
306
DELISTED
Baker Hughes
BHI
– –
-9,000
Closed -$584K
ZLTQ
307
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-188,466
Closed -$8.2M
STJ
308
DELISTED
St Jude Medical
STJ
– –
-13,892
Closed -$1.11M
GIG
309
DELISTED
GigPeak, Inc.
GIG
– –
-1,009,805
Closed -$2.54M
FBC
310
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-75,835
Closed -$2.04M
DCM
311
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-46,950
Closed -$1.07M
WOOF
312
DELISTED
VCA Inc.
WOOF
– –
-37,299
Closed -$2.56M
FDC
313
DELISTED
First Data Corporation
FDC
– –
-72,807
Closed -$1.03M
9 10 11 12
13

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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.