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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
+5.74%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$717K
Cap. Flow
-$34.5M
Cap. Flow %
-4.4%
Top 10 Hldgs %
24.41%
Holding
287
New
25
Increased
75
Reduced
89
Closed
44

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.35M
2
PX
Praxair Inc
PX
+$3.92M
3
EL icon
Estee Lauder
EL
+$3.74M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.03M
5
HUM icon
Humana
HUM
+$2.86M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.87M
2
CELG
Celgene Corp
CELG
+$5.08M
3
GE icon
GE Aerospace
GE
+$4.73M
4
BKNG icon
Booking.com
BKNG
+$3.82M
5
LYB icon
LyondellBasell Industries
LYB
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 14.63%
3 Communication Services 13.1%
4 Financials 9.53%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$4.41M 0.56%
79,197
+18,208
+30% +$991K
RTX icon
52
RTX Corp
RTX
$302B
$4.38M 0.56%
57,023
+2,082
+4% +$156K
CRUS icon
53
Cirrus Logic
CRUS
$6.11B
$4.37M 0.56%
69,732
-8,938
-11% -$578K
BSX icon
54
Boston Scientific
BSX
$74.2B
$4.33M 0.55%
156,164
-13,880
-8% -$368K
CY
55
DELISTED
Cypress Semiconductor
CY
$4.26M 0.54%
312,051
+5,408
+2% +$73.6K
FTV icon
56
Fortive
FTV
$18.6B
$4.2M 0.54%
105,219
+39,131
+59% +$1.54M
NOC icon
57
Northrop Grumman
NOC
$81.8B
$4.15M 0.53%
16,153
-1,438
-8% -$360K
PX
58
DELISTED
Praxair Inc
PX
$4.05M 0.52%
+30,561
New +$3.92M
BABA icon
59
Alibaba
BABA
$306B
$3.97M 0.51%
28,205
-2,510
-8% -$310K
TPIC
60
DELISTED
TPI Composites
TPIC
$3.96M 0.51%
214,420
-31,955
-13% -$576K
EL icon
61
Estee Lauder
EL
$31.8B
$3.91M 0.5%
+40,727
New +$3.74M
WAL icon
62
Western Alliance Bancorporation
WAL
$8.89B
$3.9M 0.5%
79,374
-16,150
-17% -$768K
XPO icon
63
XPO
XPO
$23.8B
$3.9M 0.5%
174,643
-50,310
-22% -$942K
LVS icon
64
Las Vegas Sands
LVS
$29.6B
$3.89M 0.5%
60,913
-9,487
-13% -$569K
OCLR
65
DELISTED
Oclaro Inc.
OCLR
$3.87M 0.49%
414,498
-63,190
-13% -$572K
AMTD
66
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.83M 0.49%
89,018
+36,554
+70% +$1.42M
LUV icon
67
Southwest Airlines
LUV
$22.3B
$3.83M 0.49%
61,560
-4,949
-7% -$288K
TSM icon
68
TSMC
TSM
$2.19T
$3.82M 0.49%
109,206
+17,852
+20% +$617K
MCD icon
69
McDonald's
MCD
$194B
$3.76M 0.48%
24,524
+894
+4% +$129K
RNG icon
70
RingCentral
RNG
$5.3B
$3.65M 0.47%
99,795
-6,894
-6% -$228K
EVC icon
71
Entravision Communication
EVC
$850M
$3.63M 0.46%
550,573
+134,064
+32% +$812K
GS icon
72
Goldman Sachs
GS
$301B
$3.6M 0.46%
16,201
+859
+6% +$191K
SWK icon
73
Stanley Black & Decker
SWK
$15.7B
$3.58M 0.46%
25,457
+5,012
+25% +$687K
ITW icon
74
Illinois Tool Works
ITW
$83.5B
$3.57M 0.46%
24,950
+912
+4% +$127K
XLNX
75
DELISTED
Xilinx Inc
XLNX
$3.56M 0.45%
55,286
-9,351
-14% -$590K
1 2
3
4 5

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Columbia Partners Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Columbia Partners Investment Management held 287 positions worth $784M, down 0.09% from $785M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Columbia Partners Investment Management withdrew a net $34.5M in Q2 2017, closing 44 positions and reducing 89 holdings. Its most notable exit was Celgene Corp, an estimated $5.08M position sold in full.

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

Against the trend, Columbia Partners Investment Management opened a new position in PayPal worth $4.75M.

  • Columbia Partners Investment Management's largest Q2 2017 buy was PayPal: 88,454 shares worth $4.75M.
  • Columbia Partners Investment Management added most to Humana in Q2 2017, an estimated $2.86M increase.
  • Columbia Partners Investment Management's biggest Q2 2017 reduction was Amazon, cutting an estimated $6.87M.
  • Columbia Partners Investment Management fully exited Celgene Corp in Q2 2017, selling an estimated $5.08M.
  • Columbia Partners Investment Management's ten largest holdings make up 24% of its $784M portfolio in Q2 2017.
  • Columbia Partners Investment Management opened 25 new positions and closed 44 in Q2 2017.
  • Columbia Partners Investment Management's portfolio value fell 0.09% quarter-over-quarter to $784M.

Based on Columbia Partners Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.