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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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$148B
| $1.51M | 0.59% |
11,009
-125
| -1% | -$17.2K |
|
52
Ligand Pharmaceuticals
LGND
$5.94B
| $1.51M | 0.59% |
17,806
+9,244
| +108% | +$985K |
|
|
EFOR
53
Everforth Inc
EFOR
$1.13B
| $1.47M | 0.57% |
27,053
+19,176
| +243% | +$1.25M |
|
54
Norwegian Cruise Line
NCLH
$8.59B
| $1.47M | 0.57% |
34,691
| – | – |
|
|
TBCH
55
Turtle Beach Corp
TBCH
$243M
| $1.41M | 0.55% |
+99,101
| New | +$1.7M |
|
56
Monster Beverage
MNST
$95.5B
| $1.4M | 0.55% |
57,030
-22,396
| -28% | -$608K |
|
57
Qualys
QLYS
$4.99B
| $1.4M | 0.55% |
18,785
| – | – |
|
58
DuPont de Nemours
DD
$18.7B
| $1.4M | 0.55% |
10,359
| – | – |
|
59
SLB Ltd
SLB
$72.6B
| $1.4M | 0.54% |
38,812
| – | – |
|
60
Constellation Brands
STZ
$22.3B
| $1.4M | 0.54% |
8,698
-5,762
| -40% | -$1.14M |
|
61
LCI Industries
LCII
$2.5B
| $1.39M | 0.54% |
20,797
| – | – |
|
62
Option Care Health
OPCH
$3.36B
| $1.39M | 0.54% |
97,233
+62,029
| +176% | +$818K |
|
63
Dorman Products
DORM
$3.98B
| $1.38M | 0.54% |
15,330
| – | – |
|
64
Kratos Defense & Security Solutions
KTOS
$8.66B
| $1.34M | 0.52% |
95,412
| – | – |
|
65
Globus Medical
GMED
$10.9B
| $1.33M | 0.52% |
30,803
-39,423
| -56% | -$1.97M |
|
66
Independence Realty Trust
IRT
$3.93B
| $1.29M | 0.5% |
140,310
+9,033
| +7% | +$89.2K |
|
67
HEICO Corp
HEI
$49.5B
| $1.25M | 0.49% |
+16,120
| New | +$1.34M |
|
68
EPAM Systems
EPAM
$5.42B
| $1.19M | 0.46% |
10,228
| – | – |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.46% |
+13,922
| New | +$1.16M |
|
|
QVCGA
70
DELISTED
QVC Group Inc Series A
QVCGA
| $1.18M | 0.46% |
1,245
| – | – |
|
71
Heritage Financial
HFWA
$1.21B
| $1.15M | 0.45% |
38,722
| – | – |
|
72
Louisiana-Pacific
LPX
$5.02B
| $1.14M | 0.44% |
51,407
+11,863
| +30% | +$269K |
|
|
CY
73
DELISTED
Cypress Semiconductor
CY
| $1.13M | 0.44% |
88,634
-84,147
| -49% | -$1.12M |
|
74
First Industrial Realty Trust
FR
$8.75B
| $1.12M | 0.44% |
38,962
| – | – |
|
|
CTRA
75
DELISTED
Coterra Energy
CTRA
| $1.11M | 0.43% |
49,794
| – | – |
|
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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.