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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
AMT icon
26
American Tower
AMT
$79B
$6.3M 0.8%
51,874
– –
MDT icon
27
Medtronic
MDT
$116B
$6.06M 0.77%
75,232
-4,151
-5% -$324K
CMCSA icon
28
Comcast
CMCSA
$91B
$6.02M 0.77%
160,264
-11,502
-7% -$427K
ORLY icon
29
O'Reilly Automotive
ORLY
$74.9B
$5.96M 0.76%
331,395
-33,300
-9% -$601K
ADBE icon
30
Adobe
ADBE
$105B
$5.85M 0.75%
44,989
-6,893
-13% -$809K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$5.49M 0.7%
110,181
-27,028
-20% -$1.19M
TJX icon
32
TJX Companies
TJX
$172B
$5.44M 0.69%
137,638
-13,618
-9% -$525K
SHPG
33
DELISTED
Shire pic
SHPG
$5.4M 0.69%
31,011
– –
NKE icon
34
Nike
NKE
$61.3B
$5.39M 0.69%
96,766
-27,980
-22% -$1.55M
BIIB icon
35
Biogen
BIIB
$30.1B
$5.39M 0.69%
19,702
-1,412
-7% -$399K
LYB icon
36
LyondellBasell Industries
LYB
$20.7B
$5.34M 0.68%
58,620
-59
-0.1% -$5.38K
OZK icon
37
Bank OZK
OZK
$5.66B
$5.34M 0.68%
102,607
-200,361
-66% -$10.8M
RGC
38
DELISTED
Regal Entertainment Group
RGC
$5.31M 0.68%
235,224
-327,091
-58% -$7.21M
ACN icon
39
Accenture
ACN
$110B
$5.3M 0.68%
44,204
+4,666
+12% +$557K
UL icon
40
Unilever
UL
$134B
$5.24M 0.67%
94,459
-8,561
-8% -$433K
GE icon
41
GE Aerospace
GE
$382B
$5.22M 0.66%
36,523
-16,808
-32% -$2.43M
CELG
42
DELISTED
Celgene Corp
CELG
$5.08M 0.65%
40,859
-6,310
-13% -$755K
BTI icon
43
British American Tobacco
BTI
$122B
$5.08M 0.65%
76,644
-17,704
-19% -$1.1M
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$5.05M 0.64%
101,702
+218
+0.2% +$9.77K
EXAS
45
DELISTED
Exact Sciences
EXAS
$4.81M 0.61%
203,546
-193,704
-49% -$3.84M
CRUS icon
46
Cirrus Logic
CRUS
$6.11B
$4.77M 0.61%
78,670
-108,586
-58% -$6.18M
KO icon
47
Coca-Cola
KO
$372B
$4.7M 0.6%
110,704
-63,892
-37% -$2.66M
OCLR
48
DELISTED
Oclaro Inc.
OCLR
$4.69M 0.6%
477,688
-519,383
-52% -$4.88M
WAL icon
49
Western Alliance Bancorporation
WAL
$8.89B
$4.69M 0.6%
95,524
-22,163
-19% -$1.11M
TPIC
50
DELISTED
TPI Composites
TPIC
$4.68M 0.6%
246,375
-34,949
-12% -$625K
1
2
3 4 5

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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.