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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
+10.17%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$41.6M
Cap. Flow
+$16.6M
Cap. Flow %
4.24%
Top 10 Hldgs %
28.09%
Holding
171
New
33
Increased
15
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$3.28M
2
STZ icon
Constellation Brands
STZ
+$3.07M
3
KSU
Kansas City Southern
KSU
+$3.04M
4
BABA icon
Alibaba
BABA
+$2.4M
5
TRU icon
TransUnion
TRU
+$1.89M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$2.22M
2
UNFI icon
United Natural Foods
UNFI
+$1.99M
3
MKTX icon
MarketAxess Holdings
MKTX
+$1.97M
4
TGT icon
Target
TGT
+$1.96M
5
KEM
KEMET Corporation
KEM
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Communication Services 15.26%
3 Real Estate 13.01%
4 Financials 12.03%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$37.9B
$2.19M 0.56%
34,291
+3,450
+11% +$209K
C icon
52
Citigroup
C
$231B
$2.16M 0.55%
30,122
– –
PFPT
53
DELISTED
Proofpoint, Inc.
PFPT
$2.13M 0.55%
20,072
– –
EOG icon
54
EOG Resources
EOG
$75.1B
$2.1M 0.54%
16,436
– –
NCLH icon
55
Norwegian Cruise Line
NCLH
$8.69B
$1.99M 0.51%
+34,691
New +$1.8M
BEAT
56
DELISTED
BioTelemetry, Inc.
BEAT
$1.9M 0.49%
29,484
-11,469
-28% -$640K
PYPL icon
57
PayPal
PYPL
$50.6B
$1.9M 0.48%
21,593
-111
-0.5% -$9.78K
LGF.B
58
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.89M 0.48%
81,309
– –
TRU icon
59
TransUnion
TRU
$15.2B
$1.87M 0.48%
+25,393
New +$1.89M
LITE icon
60
Lumentum
LITE
$72.5B
$1.85M 0.47%
+30,802
New +$1.84M
PLD icon
61
Prologis
PLD
$134B
$1.83M 0.47%
26,954
– –
GD icon
62
General Dynamics
GD
$107B
$1.81M 0.46%
8,838
– –
WY icon
63
Weyerhaeuser
WY
$17.8B
$1.81M 0.46%
56,029
– –
LAZ icon
64
Lazard
LAZ
$4.24B
$1.79M 0.46%
37,311
– –
CRM icon
65
Salesforce
CRM
$158B
$1.77M 0.45%
11,134
-7,844
-41% -$1.16M
WMT icon
66
Walmart Inc
WMT
$923B
$1.75M 0.45%
+55,869
New +$1.71M
NWL icon
67
Newell Brands
NWL
$2.62B
$1.73M 0.44%
85,428
– –
URI icon
68
United Rentals
URI
$70.3B
$1.73M 0.44%
10,574
– –
LCII icon
69
LCI Industries
LCII
$2.6B
$1.72M 0.44%
20,797
– –
CL icon
70
Colgate-Palmolive
CL
$73.6B
$1.72M 0.44%
25,696
-76
-0.3% -$5.06K
CHD icon
71
Church & Dwight Co
CHD
$24B
$1.72M 0.44%
28,959
– –
DD icon
72
DuPont de Nemours
DD
$19.5B
$1.69M 0.43%
10,359
– –
PEP icon
73
PepsiCo
PEP
$189B
$1.68M 0.43%
15,000
– –
QLYS icon
74
Qualys
QLYS
$6.47B
$1.67M 0.43%
18,785
– –
WAL icon
75
Western Alliance Bancorporation
WAL
$9.01B
$1.67M 0.43%
29,295
-46
-0.2% -$2.65K
1 2
3
4 5

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Columbia Partners Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Columbia Partners Investment Management held 171 positions worth $391M, up 12% from $350M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbia Partners Investment Management deployed $16.6M of net new capital in Q3 2018, opening 33 new positions and adding to 15 existing holdings. Its largest new stake was Cadence Design Systems: 72,098 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Trade Desk, an estimated $2.22M trimmed.

  • Columbia Partners Investment Management's largest Q3 2018 buy was Cadence Design Systems: 72,098 shares worth $3.27M.
  • Columbia Partners Investment Management added most to Kansas City Southern in Q3 2018, an estimated $3.04M increase.
  • Columbia Partners Investment Management's biggest Q3 2018 reduction was Trade Desk, cutting an estimated $2.22M.
  • Columbia Partners Investment Management fully exited United Natural Foods in Q3 2018, selling an estimated $1.99M.
  • Columbia Partners Investment Management's ten largest holdings make up 28% of its $391M portfolio in Q3 2018.
  • Columbia Partners Investment Management opened 33 new positions and closed 21 in Q3 2018.
  • Columbia Partners Investment Management's portfolio value rose 12% quarter-over-quarter to $391M.

Based on Columbia Partners Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.