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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
-14.76%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$134M
(-34%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-29.84%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
169
New
19
Increased
17
Reduced
41
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.09M |
| 2 |
Stanley Black & Decker
SWK
|
+$3.08M |
| 3 |
Boston Properties
BXP
|
+$2.1M |
| 4 |
Twilio
TWLO
|
+$2.05M |
| 5 |
UnitedHealth
UNH
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$5.14M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$4.81M |
| 3 |
Axogen
AXGN
|
+$4.06M |
| 4 |
Kirby Corp
KEX
|
+$2.62M |
| 5 |
Bread Financial
BFH
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.55% |
| 2 | Communication Services | 14.73% |
| 3 | Technology | 14.43% |
| 4 | Financials | 10.95% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IMAX
IMAX
$2.67B
| $2.76M | 1.07% |
146,835
| – | – |
|
27
Walt Disney
DIS
$171B
| $2.64M | 1.03% |
24,095
| – | – |
|
28
Diamondback Energy
FANG
$56B
| $2.62M | 1.02% |
28,263
+8,622
| +44% | +$964K |
|
29
Lumentum
LITE
$46.9B
| $2.3M | 0.9% |
54,792
+23,990
| +78% | +$1.18M |
|
30
Nu Skin
NUS
$257M
| $2.28M | 0.89% |
37,126
| – | – |
|
|
31
Bread Financial
BFH
$4.32B
| $2.26M | 0.88% |
18,888
-15,811
| -46% | -$2.48M |
|
|
32
Twilio
TWLO
$28.6B
| $2.25M | 0.88% |
+25,204
| New | +$2.05M |
|
|
TPIC
33
DELISTED
TPI Composites
TPIC
| $2.17M | 0.84% |
88,239
-15,482
| -15% | -$394K |
|
34
TransUnion
TRU
$16B
| $2.16M | 0.84% |
38,090
+12,697
| +50% | +$812K |
|
35
Take-Two Interactive
TTWO
$46.1B
| $2.15M | 0.84% |
20,864
-8,871
| -30% | -$1.02M |
|
36
AvalonBay Communities
AVB
$27.5B
| $2.12M | 0.83% |
12,209
+6,599
| +118% | +$1.19M |
|
|
WCN
37
Waste Connections
WCN
$43.6B
| $2.07M | 0.8% |
27,845
| – | – |
|
|
38
Boston Properties
BXP
$11.6B
| $1.95M | 0.76% |
+17,341
| New | +$2.1M |
|
|
PFPT
39
DELISTED
Proofpoint, Inc.
PFPT
| $1.92M | 0.75% |
22,878
+2,806
| +14% | +$260K |
|
40
Church & Dwight Co
CHD
$23.7B
| $1.9M | 0.74% |
28,959
| – | – |
|
|
41
UnitedHealth
UNH
$382B
| $1.89M | 0.73% |
+7,586
| New | +$2M |
|
42
Netflix
NFLX
$307B
| $1.84M | 0.72% |
68,840
+1,620
| +2% | +$48.5K |
|
|
BEAT
43
DELISTED
BioTelemetry, Inc.
BEAT
| $1.76M | 0.68% |
29,484
| – | – |
|
44
MongoDB
MDB
$25.8B
| $1.74M | 0.68% |
+20,765
| New | +$1.6M |
|
|
XYZ
45
Block Inc
XYZ
$48.9B
| $1.69M | 0.66% |
30,129
-24,365
| -45% | -$1.72M |
|
|
SPLK
46
DELISTED
Splunk Inc
SPLK
| $1.68M | 0.65% |
16,010
+4,224
| +36% | +$427K |
|
47
Air Products & Chemicals
APD
$65.5B
| $1.61M | 0.63% |
+10,083
| New | +$1.6M |
|
48
Cadence Design Systems
CDNS
$91.6B
| $1.57M | 0.61% |
36,147
-35,951
| -50% | -$1.56M |
|
|
FOE
49
DELISTED
Ferro Corporation
FOE
| $1.56M | 0.61% |
99,458
-72,749
| -42% | -$1.33M |
|
50
O'Reilly Automotive
ORLY
$75.1B
| $1.54M | 0.6% |
+67,005
| New | +$1.53M |
|
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Columbia Partners Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Columbia Partners Investment Management held 169 positions worth $257M, down 34% from $391M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Columbia Partners Investment Management withdrew a net $76.7M in Q4 2018, closing 55 positions and reducing 41 holdings. Its most notable exit was Kansas City Southern, an estimated $4.81M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Columbia Partners Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $7.5M.
- Columbia Partners Investment Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 30,000 shares worth $7.5M.
- Columbia Partners Investment Management added most to PayPal in Q4 2018, an estimated $1.5M increase.
- Columbia Partners Investment Management's biggest Q4 2018 reduction was Trade Desk, cutting an estimated $5.14M.
- Columbia Partners Investment Management fully exited Kansas City Southern in Q4 2018, selling an estimated $4.81M.
- Columbia Partners Investment Management's ten largest holdings make up 35% of its $257M portfolio in Q4 2018.
- Columbia Partners Investment Management opened 19 new positions and closed 55 in Q4 2018.
- Columbia Partners Investment Management's portfolio value fell 34% quarter-over-quarter to $257M.
Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.