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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
+5.14%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$24.3M
Cap. Flow
-$55.9M
Cap. Flow %
-7.36%
Top 10 Hldgs %
25.17%
Holding
275
New
32
Increased
57
Reduced
101
Closed
35

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.86M
2
GMED icon
Globus Medical
GMED
+$3.04M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$2.23M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.09M
5
JPM icon
JPMorgan Chase
JPM
+$2.04M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.48M
2
MCD icon
McDonald's
MCD
+$3.33M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.7M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 15.87%
3 Communication Services 12.32%
4 Financials 10.65%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
51
RingCentral
RNG
$5.17B
$4.17M 0.55%
99,795
– –
CERN
52
DELISTED
Cerner Corp
CERN
$4.16M 0.55%
58,319
-23,692
-29% -$1.57M
XPO icon
53
XPO
XPO
$24.5B
$4.09M 0.54%
174,643
– –
TPIC
54
DELISTED
TPI Composites
TPIC
$4.01M 0.53%
179,508
-34,912
-16% -$698K
FTV icon
55
Fortive
FTV
$18.5B
$3.95M 0.52%
88,514
-16,705
-16% -$695K
WAL icon
56
Western Alliance Bancorporation
WAL
$8.96B
$3.93M 0.52%
74,079
-5,295
-7% -$260K
LUV icon
57
Southwest Airlines
LUV
$22B
$3.93M 0.52%
70,170
+8,610
+14% +$483K
BIIB icon
58
Biogen
BIIB
$30.6B
$3.87M 0.51%
12,351
-6,540
-35% -$1.94M
NOC icon
59
Northrop Grumman
NOC
$81.6B
$3.86M 0.51%
13,416
-2,737
-17% -$737K
BSX icon
60
Boston Scientific
BSX
$74.3B
$3.78M 0.5%
129,484
-26,680
-17% -$737K
THO icon
61
Thor Industries
THO
$4.09B
$3.66M 0.48%
29,043
+4,187
+17% +$451K
EL icon
62
Estee Lauder
EL
$32B
$3.64M 0.48%
33,782
-6,945
-17% -$713K
CY
63
DELISTED
Cypress Semiconductor
CY
$3.64M 0.48%
242,151
-69,900
-22% -$978K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$82B
$3.63M 0.48%
+8,121
New +$3.86M
PX
65
DELISTED
Praxair Inc
PX
$3.58M 0.47%
25,654
-4,907
-16% -$654K
AMTD
66
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.58M 0.47%
73,322
-15,696
-18% -$704K
OCLR
67
DELISTED
Oclaro Inc.
OCLR
$3.49M 0.46%
404,300
-10,198
-2% -$91.9K
AMN icon
68
AMN Healthcare
AMN
$1.25B
$3.41M 0.45%
74,658
– –
NVDA icon
69
NVIDIA
NVDA
$5.41T
$3.38M 0.45%
756,760
+248,400
+49% +$1.03M
EMR icon
70
Emerson Electric
EMR
$91.6B
$3.37M 0.44%
53,558
+3,548
+7% +$214K
USCR
71
DELISTED
U S Concrete, Inc.
USCR
$3.33M 0.44%
43,649
+17,989
+70% +$1.38M
TTWO icon
72
Take-Two Interactive
TTWO
$45.8B
$3.29M 0.43%
32,185
-5,800
-15% -$519K
XLNX
73
DELISTED
Xilinx Inc
XLNX
$3.28M 0.43%
46,344
-8,942
-16% -$584K
LVS icon
74
Las Vegas Sands
LVS
$29.6B
$3.28M 0.43%
51,110
-9,803
-16% -$608K
GS icon
75
Goldman Sachs
GS
$303B
$3.23M 0.43%
13,623
-2,578
-16% -$581K
1 2
3
4 5

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Columbia Partners Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Columbia Partners Investment Management held 275 positions worth $760M, down 3.1% from $784M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Columbia Partners Investment Management withdrew a net $55.9M in Q3 2017, closing 35 positions and reducing 101 holdings. Its most notable exit was Cardtronics plc Class A Ordinary Shares (UK), an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Columbia Partners Investment Management opened a new position in Regeneron Pharmaceuticals worth $3.63M.

  • Columbia Partners Investment Management's largest Q3 2017 buy was Regeneron Pharmaceuticals: 8,121 shares worth $3.63M.
  • Columbia Partners Investment Management added most to JPMorgan Chase in Q3 2017, an estimated $2.04M increase.
  • Columbia Partners Investment Management's biggest Q3 2017 reduction was TJX Companies, cutting an estimated $3.48M.
  • Columbia Partners Investment Management fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q3 2017, selling an estimated $2.82M.
  • Columbia Partners Investment Management's ten largest holdings make up 25% of its $760M portfolio in Q3 2017.
  • Columbia Partners Investment Management opened 32 new positions and closed 35 in Q3 2017.
  • Columbia Partners Investment Management's portfolio value fell 3.1% quarter-over-quarter to $760M.

Based on Columbia Partners Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.