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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
HSY icon
51
Hershey
HSY
$37.4B
$4.41M 0.56%
40,332
+25,984
+181% +$2.79M
BSX icon
52
Boston Scientific
BSX
$74.9B
$4.23M 0.54%
170,044
-1,642
-1% -$39.9K
CY
53
DELISTED
Cypress Semiconductor
CY
$4.22M 0.54%
306,643
+69,794
+29% +$892K
NOC icon
54
Northrop Grumman
NOC
$81.6B
$4.18M 0.53%
17,591
-6,924
-28% -$1.64M
MON
55
DELISTED
Monsanto Co
MON
$4.1M 0.52%
36,209
-4,042
-10% -$447K
CATM
56
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.07M 0.52%
87,163
-47,303
-35% -$2.32M
LVS icon
57
Las Vegas Sands
LVS
$29.6B
$4.02M 0.51%
70,400
-17,803
-20% -$969K
CTSH icon
58
Cognizant
CTSH
$26.7B
$3.96M 0.5%
66,490
+13,496
+25% +$776K
RTX icon
59
RTX Corp
RTX
$297B
$3.88M 0.49%
54,941
+34,042
+163% +$2.39M
BKNG icon
60
Booking.com
BKNG
$160B
$3.82M 0.49%
53,650
-8,050
-13% -$531K
IMAX icon
61
IMAX
IMAX
$2.92B
$3.82M 0.49%
112,248
-209,804
-65% -$6.84M
PZZA icon
62
Papa John's
PZZA
$804M
$3.78M 0.48%
47,239
-80,542
-63% -$6.55M
NUS icon
63
Nu Skin
NUS
$236M
$3.76M 0.48%
67,750
-59,608
-47% -$3.07M
NVDA icon
64
NVIDIA
NVDA
$5.46T
$3.76M 0.48%
1,379,840
-529,000
-28% -$1.41M
XLNX
65
DELISTED
Xilinx Inc
XLNX
$3.74M 0.48%
64,637
+3,879
+6% +$228K
XPO icon
66
XPO
XPO
$24.7B
$3.73M 0.47%
224,953
-210,046
-48% -$3.43M
CERN
67
DELISTED
Cerner Corp
CERN
$3.72M 0.47%
63,240
-24,350
-28% -$1.32M
LUV icon
68
Southwest Airlines
LUV
$22B
$3.58M 0.46%
66,509
-10,290
-13% -$553K
LITE icon
69
Lumentum
LITE
$78B
$3.56M 0.45%
66,727
-84,761
-56% -$3.74M
GS icon
70
Goldman Sachs
GS
$304B
$3.52M 0.45%
15,342
-4,168
-21% -$1.01M
ABT icon
71
Abbott
ABT
$193B
$3.48M 0.44%
78,286
+8,626
+12% +$373K
CRM icon
72
Salesforce
CRM
$165B
$3.46M 0.44%
41,934
+7,317
+21% +$585K
SYK icon
73
Stryker
SYK
$131B
$3.38M 0.43%
25,682
+2,982
+13% +$377K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$3.32M 0.42%
60,989
-8,909
-13% -$489K
BABA icon
75
Alibaba
BABA
$293B
$3.31M 0.42%
30,715
-4,752
-13% -$484K
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.