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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
+12.93%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$433M
(-55%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-134.37%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
254
New
32
Increased
17
Reduced
66
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAAR Surgical
STAA
|
+$2.66M |
| 2 |
Kirby Corp
KEX
|
+$2.3M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.96M |
| 4 |
AvalonBay Communities
AVB
|
+$1.85M |
| 5 |
National CineMedia
NCMI
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$31.8M |
| 2 |
Apple
AAPL
|
+$24.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
| 4 |
UnitedHealth
UNH
|
+$19.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.88% |
| 2 | Real Estate | 14.71% |
| 3 | Financials | 13.18% |
| 4 | Technology | 12.89% |
| 5 | Healthcare | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
26
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.26M | 0.93% |
151,846
-4,788
| -3% | -$95.4K |
|
27
IMAX
IMAX
$2.79B
| $3.25M | 0.93% |
146,835
-13,454
| -8% | -$300K |
|
28
MasTec
MTZ
$22.8B
| $3.12M | 0.89% |
61,555
+21,196
| +53% | +$1.02M |
|
|
TPIC
29
DELISTED
TPI Composites
TPIC
| $3.03M | 0.87% |
103,721
-19,605
| -16% | -$495K |
|
30
FMC
FMC
$1.27B
| $3.03M | 0.87% |
39,175
| – | – |
|
31
Nu Skin
NUS
$239M
| $2.9M | 0.83% |
37,126
-14,692
| -28% | -$1.14M |
|
32
Netflix
NFLX
$309B
| $2.76M | 0.79% |
70,550
-28,620
| -29% | -$976K |
|
33
Danaher
DHR
$146B
| $2.74M | 0.78% |
31,351
| – | – |
|
34
Take-Two Interactive
TTWO
$45.6B
| $2.71M | 0.78% |
22,900
-2,621
| -10% | -$285K |
|
|
ATVI
35
DELISTED
Activision Blizzard
ATVI
| $2.7M | 0.77% |
35,433
-66,203
| -65% | -$4.69M |
|
|
CY
36
DELISTED
Cypress Semiconductor
CY
| $2.69M | 0.77% |
172,781
-51,346
| -23% | -$847K |
|
37
SLB Ltd
SLB
$78.5B
| $2.6M | 0.74% |
38,812
-39,603
| -51% | -$2.72M |
|
38
Salesforce
CRM
$157B
| $2.59M | 0.74% |
18,978
-31,376
| -62% | -$4M |
|
39
Diamondback Energy
FANG
$56.4B
| $2.58M | 0.74% |
19,641
+8,017
| +69% | +$995K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $2.53M | 0.72% |
15,154
| – | – |
|
41
Walt Disney
DIS
$178B
| $2.52M | 0.72% |
24,095
+6,251
| +35% | +$639K |
|
42
Kforce
KFRC
$1.03B
| $2.49M | 0.71% |
72,582
-35,242
| -33% | -$1.11M |
|
|
PFPT
43
DELISTED
Proofpoint, Inc.
PFPT
| $2.31M | 0.66% |
20,072
-968
| -5% | -$118K |
|
44
Monster Beverage
MNST
$89.5B
| $2.27M | 0.65% |
158,852
-5,940
| -4% | -$80.2K |
|
45
Fortive
FTV
$18.6B
| $2.24M | 0.64% |
46,038
-53,719
| -54% | -$2.57M |
|
|
46
Kirby Corp
KEX
$7.2B
| $2.21M | 0.63% |
+26,490
| New | +$2.3M |
|
47
Newell Brands
NWL
$2.62B
| $2.2M | 0.63% |
85,428
| – | – |
|
48
AMN Healthcare
AMN
$1.23B
| $2.13M | 0.61% |
36,366
-16,686
| -31% | -$996K |
|
|
WCN
49
Waste Connections
WCN
$41.9B
| $2.1M | 0.6% |
27,845
| – | – |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $2.06M | 0.59% |
7,136
+2,379
| +50% | +$699K |
|
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Columbia Partners Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Columbia Partners Investment Management held 254 positions worth $350M, down 55% from $783M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Columbia Partners Investment Management withdrew a net $470M in Q2 2018, closing 116 positions and reducing 66 holdings. Its most notable exit was Microsoft, an estimated $31.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 11% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Columbia Partners Investment Management opened a new position in STAAR Surgical worth $3.53M.
- Columbia Partners Investment Management's largest Q2 2018 buy was STAAR Surgical: 113,904 shares worth $3.53M.
- Columbia Partners Investment Management added most to National CineMedia in Q2 2018, an estimated $1.8M increase.
- Columbia Partners Investment Management's biggest Q2 2018 reduction was Apple, cutting an estimated $24.5M.
- Columbia Partners Investment Management fully exited Microsoft in Q2 2018, selling an estimated $31.8M.
- Columbia Partners Investment Management's ten largest holdings make up 29% of its $350M portfolio in Q2 2018.
- Columbia Partners Investment Management opened 32 new positions and closed 116 in Q2 2018.
- Columbia Partners Investment Management's portfolio value fell 55% quarter-over-quarter to $350M.
Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.