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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
+5.14%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$24.3M
Cap. Flow
-$55.9M
Cap. Flow %
-7.36%
Top 10 Hldgs %
25.17%
Holding
275
New
32
Increased
57
Reduced
101
Closed
35

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.86M
2
GMED icon
Globus Medical
GMED
+$3.04M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$2.23M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.09M
5
JPM icon
JPMorgan Chase
JPM
+$2.04M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.48M
2
MCD icon
McDonald's
MCD
+$3.33M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.7M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 15.87%
3 Communication Services 12.32%
4 Financials 10.65%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$475B
$6.59M 0.87%
195,895
-13,839
-7% -$441K
MDT icon
27
Medtronic
MDT
$116B
$6.5M 0.86%
83,622
+5,540
+7% +$460K
BFH icon
28
Bread Financial
BFH
$4.36B
$6.16M 0.81%
34,847
– –
EXAS
29
DELISTED
Exact Sciences
EXAS
$6.09M 0.8%
129,370
-1,300
-1% -$52.3K
CTSH icon
30
Cognizant
CTSH
$26.4B
$5.93M 0.78%
81,716
+5,414
+7% +$380K
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$5.88M 0.77%
99,670
-5,884
-6% -$343K
NKE icon
32
Nike
NKE
$61.3B
$5.69M 0.75%
109,813
+16,854
+18% +$946K
QCOM icon
33
Qualcomm
QCOM
$171B
$5.62M 0.74%
108,319
+7,168
+7% +$379K
ABT icon
34
Abbott
ABT
$190B
$5.45M 0.72%
102,062
+6,772
+7% +$340K
OZK icon
35
Bank OZK
OZK
$5.66B
$5.43M 0.71%
112,986
+10,379
+10% +$462K
BTI icon
36
British American Tobacco
BTI
$122B
$5.28M 0.7%
84,552
+5,806
+7% +$375K
SLB icon
37
SLB Ltd
SLB
$79.7B
$5.27M 0.69%
75,535
-35,532
-32% -$2.35M
DIS icon
38
Walt Disney
DIS
$179B
$5.23M 0.69%
53,102
-7,127
-12% -$733K
ADBE icon
39
Adobe
ADBE
$105B
$5.13M 0.68%
34,387
-6,951
-17% -$1.04M
BABA icon
40
Alibaba
BABA
$306B
$5.12M 0.67%
29,642
+1,437
+5% +$233K
PYPL icon
41
PayPal
PYPL
$50.5B
$5.03M 0.66%
78,524
-9,930
-11% -$595K
HUM icon
42
Humana
HUM
$44.8B
$4.94M 0.65%
20,274
-1,556
-7% -$381K
KO icon
43
Coca-Cola
KO
$372B
$4.89M 0.64%
108,592
-6,306
-5% -$287K
SHPG
44
DELISTED
Shire pic
SHPG
$4.75M 0.63%
31,011
– –
RTX icon
45
RTX Corp
RTX
$302B
$4.46M 0.59%
61,068
+4,045
+7% +$299K
AXGN icon
46
Axogen
AXGN
$2.61B
$4.45M 0.59%
230,118
-56,028
-20% -$941K
ACHC icon
47
Acadia Healthcare
ACHC
$2.9B
$4.41M 0.58%
92,272
+23,922
+35% +$1.17M
TSM icon
48
TSMC
TSM
$2.19T
$4.32M 0.57%
115,174
+5,968
+5% +$218K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$4.32M 0.57%
67,782
-11,415
-14% -$667K
MON
50
DELISTED
Monsanto Co
MON
$4.29M 0.57%
35,839
-1,708
-5% -$201K
1
2
3 4 5

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Columbia Partners Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Columbia Partners Investment Management held 275 positions worth $760M, down 3.1% from $784M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Columbia Partners Investment Management withdrew a net $55.9M in Q3 2017, closing 35 positions and reducing 101 holdings. Its most notable exit was Cardtronics plc Class A Ordinary Shares (UK), an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Columbia Partners Investment Management opened a new position in Regeneron Pharmaceuticals worth $3.63M.

  • Columbia Partners Investment Management's largest Q3 2017 buy was Regeneron Pharmaceuticals: 8,121 shares worth $3.63M.
  • Columbia Partners Investment Management added most to JPMorgan Chase in Q3 2017, an estimated $2.04M increase.
  • Columbia Partners Investment Management's biggest Q3 2017 reduction was TJX Companies, cutting an estimated $3.48M.
  • Columbia Partners Investment Management fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q3 2017, selling an estimated $2.82M.
  • Columbia Partners Investment Management's ten largest holdings make up 25% of its $760M portfolio in Q3 2017.
  • Columbia Partners Investment Management opened 32 new positions and closed 35 in Q3 2017.
  • Columbia Partners Investment Management's portfolio value fell 3.1% quarter-over-quarter to $760M.

Based on Columbia Partners Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.