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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
+10.17%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$41.6M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
171
New
33
Increased
15
Reduced
32
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$3.28M |
| 2 |
Constellation Brands
STZ
|
+$3.07M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.04M |
| 4 |
Alibaba
BABA
|
+$2.4M |
| 5 |
TransUnion
TRU
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$2.22M |
| 2 |
United Natural Foods
UNFI
|
+$1.99M |
| 3 |
MarketAxess Holdings
MKTX
|
+$1.97M |
| 4 |
Target
TGT
|
+$1.96M |
| 5 |
KEM
KEMET Corporation
KEM
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.5% |
| 2 | Communication Services | 15.26% |
| 3 | Real Estate | 13.01% |
| 4 | Financials | 12.03% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globus Medical
GMED
$11.5B
| $3.99M | 1.02% |
70,226
| – | – |
|
27
IMAX
IMAX
$2.81B
| $3.79M | 0.97% |
146,835
| – | – |
|
28
XPO
XPO
$24.5B
| $3.45M | 0.88% |
87,427
-14,457
| -14% | -$526K |
|
29
Ametek
AME
$59.3B
| $3.44M | 0.88% |
43,512
+21,235
| +95% | +$1.63M |
|
|
HT
30
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.44M | 0.88% |
151,846
| – | – |
|
|
ATVI
31
DELISTED
Activision Blizzard
ATVI
| $3.27M | 0.84% |
39,332
+3,899
| +11% | +$296K |
|
|
32
Cadence Design Systems
CDNS
$89B
| $3.27M | 0.84% |
+72,098
| New | +$3.28M |
|
|
33
Constellation Brands
STZ
$22.9B
| $3.12M | 0.8% |
+14,460
| New | +$3.07M |
|
34
Nu Skin
NUS
$236M
| $3.06M | 0.78% |
37,126
| – | – |
|
35
Danaher
DHR
$145B
| $3.02M | 0.77% |
31,351
| – | – |
|
36
FMC
FMC
$1.28B
| $2.96M | 0.76% |
39,175
| – | – |
|
|
TPIC
37
DELISTED
TPI Composites
TPIC
| $2.96M | 0.76% |
103,721
| – | – |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $2.89M | 0.74% |
15,154
| – | – |
|
39
Walt Disney
DIS
$178B
| $2.82M | 0.72% |
24,095
| – | – |
|
40
Diamondback Energy
FANG
$56.2B
| $2.65M | 0.68% |
19,641
| – | – |
|
41
Kirby Corp
KEX
$7.18B
| $2.62M | 0.67% |
31,829
+5,339
| +20% | +$448K |
|
42
Netflix
NFLX
$309B
| $2.51M | 0.64% |
67,220
-3,330
| -5% | -$121K |
|
|
CY
43
DELISTED
Cypress Semiconductor
CY
| $2.5M | 0.64% |
172,781
| – | – |
|
44
Bank OZK
OZK
$5.69B
| $2.45M | 0.63% |
64,625
-32,465
| -33% | -$1.33M |
|
45
Fortive
FTV
$18.6B
| $2.44M | 0.62% |
45,933
-105
| -0.2% | -$5.38K |
|
46
SLB Ltd
SLB
$78.1B
| $2.36M | 0.6% |
38,812
| – | – |
|
47
Monster Beverage
MNST
$90.1B
| $2.31M | 0.59% |
158,852
| – | – |
|
|
48
Alibaba
BABA
$300B
| $2.23M | 0.57% |
+13,552
| New | +$2.4M |
|
|
WCN
49
Waste Connections
WCN
$41.6B
| $2.22M | 0.57% |
27,845
| – | – |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $2.22M | 0.57% |
7,136
| – | – |
|
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Columbia Partners Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Columbia Partners Investment Management held 171 positions worth $391M, up 12% from $350M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Columbia Partners Investment Management deployed $16.6M of net new capital in Q3 2018, opening 33 new positions and adding to 15 existing holdings. Its largest new stake was Cadence Design Systems: 72,098 shares worth $3.27M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the largest reduction was Trade Desk, an estimated $2.22M trimmed.
- Columbia Partners Investment Management's largest Q3 2018 buy was Cadence Design Systems: 72,098 shares worth $3.27M.
- Columbia Partners Investment Management added most to Kansas City Southern in Q3 2018, an estimated $3.04M increase.
- Columbia Partners Investment Management's biggest Q3 2018 reduction was Trade Desk, cutting an estimated $2.22M.
- Columbia Partners Investment Management fully exited United Natural Foods in Q3 2018, selling an estimated $1.99M.
- Columbia Partners Investment Management's ten largest holdings make up 28% of its $391M portfolio in Q3 2018.
- Columbia Partners Investment Management opened 33 new positions and closed 21 in Q3 2018.
- Columbia Partners Investment Management's portfolio value rose 12% quarter-over-quarter to $391M.
Based on Columbia Partners Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.