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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
+12.93%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$433M
(-55%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-134.37%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
254
New
32
Increased
17
Reduced
66
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAAR Surgical
STAA
|
+$2.66M |
| 2 |
Kirby Corp
KEX
|
+$2.3M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.96M |
| 4 |
AvalonBay Communities
AVB
|
+$1.85M |
| 5 |
National CineMedia
NCMI
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$31.8M |
| 2 |
Apple
AAPL
|
+$24.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
| 4 |
UnitedHealth
UNH
|
+$19.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.88% |
| 2 | Real Estate | 14.71% |
| 3 | Financials | 13.18% |
| 4 | Technology | 12.89% |
| 5 | Healthcare | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$75.1B
| $2.04M | 0.58% |
16,436
-8,393
| -34% | -$975K |
|
52
Weyerhaeuser
WY
$17.8B
| $2.04M | 0.58% |
56,029
| – | – |
|
53
Citigroup
C
$231B
| $2.02M | 0.58% |
30,122
| – | – |
|
|
HDP
54
DELISTED
Hortonworks, Inc.
HDP
| $1.99M | 0.57% |
109,359
-7,822
| -7% | -$141K |
|
55
United Natural Foods
UNFI
$2.9B
| $1.99M | 0.57% |
46,550
-563
| -1% | -$24.8K |
|
56
MarketAxess Holdings
MKTX
$5.72B
| $1.97M | 0.56% |
9,966
-953
| -9% | -$198K |
|
57
Target
TGT
$69.9B
| $1.96M | 0.56% |
25,708
+8,604
| +50% | +$633K |
|
|
DPLO
58
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.94M | 0.55% |
75,912
+14,286
| +23% | +$333K |
|
|
59
AvalonBay Communities
AVB
$25.7B
| $1.93M | 0.55% |
+11,210
| New | +$1.85M |
|
|
LGF.B
60
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.91M | 0.55% |
81,309
+31,186
| +62% | +$724K |
|
61
LCI Industries
LCII
$2.6B
| $1.87M | 0.54% |
20,797
-407
| -2% | -$37.8K |
|
|
BEAT
62
DELISTED
BioTelemetry, Inc.
BEAT
| $1.84M | 0.53% |
40,953
-11,009
| -21% | -$439K |
|
|
KEM
63
DELISTED
KEMET Corporation
KEM
| $1.83M | 0.52% |
+75,914
| New | +$1.54M |
|
64
Lazard
LAZ
$4.24B
| $1.82M | 0.52% |
37,311
+8,995
| +32% | +$476K |
|
65
PayPal
PYPL
$50.6B
| $1.81M | 0.52% |
21,704
-56,990
| -72% | -$4.54M |
|
66
McDonald's
MCD
$195B
| $1.81M | 0.52% |
11,530
| – | – |
|
67
Entravision Communication
EVC
$832M
| $1.78M | 0.51% |
356,856
-23,977
| -6% | -$110K |
|
68
Prologis
PLD
$134B
| $1.77M | 0.51% |
26,954
+23,401
| +659% | +$1.5M |
|
|
69
Carnival Corporation Ltd
CCL
$37.9B
| $1.77M | 0.51% |
+30,841
| New | +$1.96M |
|
70
DuPont de Nemours
DD
$19.5B
| $1.73M | 0.49% |
10,359
| – | – |
|
71
United Parcel Service
UPS
$88.4B
| $1.7M | 0.49% |
15,972
-52
| -0.3% | -$5.84K |
|
72
PVH
PVH
$3.76B
| $1.68M | 0.48% |
+11,217
| New | +$1.77M |
|
73
Colgate-Palmolive
CL
$73.6B
| $1.67M | 0.48% |
25,772
-42,129
| -62% | -$2.76M |
|
|
KSU
74
DELISTED
Kansas City Southern
KSU
| $1.67M | 0.48% |
+15,720
| New | +$1.71M |
|
75
Western Alliance Bancorporation
WAL
$9.01B
| $1.66M | 0.47% |
29,341
-26,245
| -47% | -$1.57M |
|
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Columbia Partners Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Columbia Partners Investment Management held 254 positions worth $350M, down 55% from $783M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Columbia Partners Investment Management withdrew a net $470M in Q2 2018, closing 116 positions and reducing 66 holdings. Its most notable exit was Microsoft, an estimated $31.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 11% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Columbia Partners Investment Management opened a new position in STAAR Surgical worth $3.53M.
- Columbia Partners Investment Management's largest Q2 2018 buy was STAAR Surgical: 113,904 shares worth $3.53M.
- Columbia Partners Investment Management added most to National CineMedia in Q2 2018, an estimated $1.8M increase.
- Columbia Partners Investment Management's biggest Q2 2018 reduction was Apple, cutting an estimated $24.5M.
- Columbia Partners Investment Management fully exited Microsoft in Q2 2018, selling an estimated $31.8M.
- Columbia Partners Investment Management's ten largest holdings make up 29% of its $350M portfolio in Q2 2018.
- Columbia Partners Investment Management opened 32 new positions and closed 116 in Q2 2018.
- Columbia Partners Investment Management's portfolio value fell 55% quarter-over-quarter to $350M.
Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.