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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
-14.76%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$134M
(-34%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-29.84%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
169
New
19
Increased
17
Reduced
41
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.09M |
| 2 |
Stanley Black & Decker
SWK
|
+$3.08M |
| 3 |
Boston Properties
BXP
|
+$2.1M |
| 4 |
Twilio
TWLO
|
+$2.05M |
| 5 |
UnitedHealth
UNH
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$5.14M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$4.81M |
| 3 |
Axogen
AXGN
|
+$4.06M |
| 4 |
Kirby Corp
KEX
|
+$2.62M |
| 5 |
Bread Financial
BFH
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.55% |
| 2 | Communication Services | 14.73% |
| 3 | Technology | 14.43% |
| 4 | Financials | 10.95% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$31B
| $1.11M | 0.43% |
11,361
| – | – |
|
|
SIVB
77
DELISTED
SVB Financial Group
SIVB
| $1.1M | 0.43% |
5,797
-1,339
| -19% | -$327K |
|
78
Las Vegas Sands
LVS
$32.3B
| $1.06M | 0.41% |
+20,341
| New | +$1.1M |
|
79
8x8 Inc
EGHT
$262M
| $1.06M | 0.41% |
58,613
| – | – |
|
80
CVS Health
CVS
$134B
| $1.05M | 0.41% |
+16,025
| New | +$1.2M |
|
81
Bloomin' Brands
BLMN
$759M
| $1.03M | 0.4% |
57,896
| – | – |
|
82
Enviri
NVRI
$624M
| $1.03M | 0.4% |
51,732
| – | – |
|
|
83
Axogen
AXGN
$2.2B
| $1.02M | 0.4% |
49,907
-129,813
| -72% | -$4.06M |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $1.02M | 0.4% |
7,631
-7,523
| -50% | -$1.23M |
|
85
Capital One
COF
$129B
| $998K | 0.39% |
13,212
| – | – |
|
|
AAN.A
86
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $989K | 0.38% |
+23,539
| New | +$989K |
|
87
Entravision Communication
EVC
$1.07B
| $981K | 0.38% |
337,380
+54,749
| +19% | +$214K |
|
88
PepsiCo
PEP
$191B
| $937K | 0.36% |
8,487
-6,513
| -43% | -$734K |
|
89
Cinemark Holdings
CNK
$4.22B
| $933K | 0.36% |
26,080
| – | – |
|
90
East-West Bancorp
EWBC
$17.9B
| $924K | 0.36% |
21,229
| – | – |
|
|
LGF.B
91
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $911K | 0.35% |
61,264
-20,045
| -25% | -$362K |
|
92
Capital City Bank Group
CCBG
$882M
| $885K | 0.34% |
38,131
| – | – |
|
93
Noodles & Co
NDLS
$105M
| $873K | 0.34% |
15,625
| – | – |
|
94
XPO
XPO
$23.4B
| $872K | 0.34% |
44,224
-43,203
| -49% | -$1.2M |
|
95
Walmart Inc
WMT
$884B
| $868K | 0.34% |
27,969
-27,900
| -50% | -$894K |
|
96
OFG Bancorp
OFG
$2.22B
| $863K | 0.34% |
52,456
+12,105
| +30% | +$204K |
|
|
HT
97
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $858K | 0.33% |
48,943
-102,903
| -68% | -$1.92M |
|
98
Honeywell
HON
$76.7B
| $857K | 0.33% |
6,889
-299
| -4% | -$40.8K |
|
|
DEA
99
Easterly Government Properties
DEA
$1.15B
| $821K | 0.32% |
+20,961
| New | +$932K |
|
|
ATVI
100
DELISTED
Activision Blizzard
ATVI
| $791K | 0.31% |
17,003
-22,329
| -57% | -$1.34M |
|
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Columbia Partners Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Columbia Partners Investment Management held 169 positions worth $257M, down 34% from $391M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Columbia Partners Investment Management withdrew a net $76.7M in Q4 2018, closing 55 positions and reducing 41 holdings. Its most notable exit was Kansas City Southern, an estimated $4.81M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Columbia Partners Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $7.5M.
- Columbia Partners Investment Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 30,000 shares worth $7.5M.
- Columbia Partners Investment Management added most to PayPal in Q4 2018, an estimated $1.5M increase.
- Columbia Partners Investment Management's biggest Q4 2018 reduction was Trade Desk, cutting an estimated $5.14M.
- Columbia Partners Investment Management fully exited Kansas City Southern in Q4 2018, selling an estimated $4.81M.
- Columbia Partners Investment Management's ten largest holdings make up 35% of its $257M portfolio in Q4 2018.
- Columbia Partners Investment Management opened 19 new positions and closed 55 in Q4 2018.
- Columbia Partners Investment Management's portfolio value fell 34% quarter-over-quarter to $257M.
Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.