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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
+9.13%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$339M
Cap. Flow
-$405M
Cap. Flow %
-51.61%
Top 10 Hldgs %
24.33%
Holding
313
New
33
Increased
49
Reduced
161
Closed
51

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.36M
2
UNH icon
UnitedHealth
UNH
+$2.87M
3
FNSR
Finisar Corp
FNSR
+$2.87M
4
TSM icon
TSMC
TSM
+$2.85M
5
HSY icon
Hershey
HSY
+$2.79M

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$14.1M
2
OZK icon
Bank OZK
OZK
+$10.8M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$8.2M
4
NCMI icon
National CineMedia
NCMI
+$8.13M
5
TSRO
TESARO, Inc.
TSRO
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 14.38%
3 Communication Services 13.43%
4 Financials 9.71%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
76
Brown-Forman Class B
BF.B
$12.8B
$3.19M 0.41%
108,088
-16,723
-13% -$497K
ITW icon
77
Illinois Tool Works
ITW
$83.5B
$3.18M 0.41%
24,038
-254
-1% -$32.9K
MCD icon
78
McDonald's
MCD
$195B
$3.06M 0.39%
23,630
+992
+4% +$124K
MRSH
79
Marsh
MRSH
$90.1B
$3.04M 0.39%
41,188
-6,367
-13% -$455K
AMN icon
80
AMN Healthcare
AMN
$1.26B
$3.03M 0.39%
74,658
-182,539
-71% -$7.15M
RNG icon
81
RingCentral
RNG
$5.18B
$3.02M 0.38%
106,689
-176,150
-62% -$4.36M
TSM icon
82
TSMC
TSM
$2.24T
$3M 0.38%
+91,354
New +$2.85M
HON icon
83
Honeywell
HON
$74.5B
$3M 0.38%
26,563
+12,898
+94% +$1.42M
FOE
84
DELISTED
Ferro Corporation
FOE
$2.97M 0.38%
195,851
-31,738
-14% -$455K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.89M 0.37%
12,245
+1,074
+10% +$250K
EMR icon
86
Emerson Electric
EMR
$91.6B
$2.88M 0.37%
48,184
+5,084
+12% +$304K
SNA icon
87
Snap-on
SNA
$21.2B
$2.73M 0.35%
16,216
-2,491
-13% -$429K
SWK icon
88
Stanley Black & Decker
SWK
$15.6B
$2.72M 0.35%
20,445
+16,564
+427% +$2.08M
XYL icon
89
Xylem
XYL
$28.5B
$2.71M 0.35%
53,926
-1,785
-3% -$87K
AXGN icon
90
Axogen
AXGN
$2.67B
$2.67M 0.34%
255,970
-104,954
-29% -$1.07M
UHS icon
91
Universal Health Services
UHS
$10.1B
$2.66M 0.34%
21,408
-6,260
-23% -$740K
PPG icon
92
PPG Industries
PPG
$25.5B
$2.66M 0.34%
25,304
– –
MTZ icon
93
MasTec
MTZ
$22.7B
$2.61M 0.33%
65,159
-105,156
-62% -$4.02M
AMBA icon
94
Ambarella
AMBA
$3.66B
$2.61M 0.33%
47,646
-63,456
-57% -$3.42M
EVC icon
95
Entravision Communication
EVC
$810M
$2.58M 0.33%
416,509
-446,050
-52% -$2.59M
CHK
96
DELISTED
Chesapeake Energy Corporation
CHK
$2.58M 0.33%
2,173
-2,786
-56% -$3.39M
FNSR
97
DELISTED
Finisar Corp
FNSR
$2.56M 0.33%
+93,739
New +$2.87M
FTV icon
98
Fortive
FTV
$18.6B
$2.51M 0.32%
66,088
+38,343
+138% +$1.38M
BDX icon
99
Becton Dickinson
BDX
$49.8B
$2.45M 0.31%
13,674
+1,003
+8% +$175K
CTRA
100
DELISTED
Coterra Energy
CTRA
$2.42M 0.31%
101,413
-181,641
-64% -$4.12M
2 3
4
5 6

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Columbia Partners Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Columbia Partners Investment Management held 313 positions worth $785M, down 30% from $1.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Columbia Partners Investment Management withdrew a net $405M in Q1 2017, closing 51 positions and reducing 161 holdings. Its most notable exit was ZELTIQ Aesthetics, Inc., an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Columbia Partners Investment Management opened a new position in Finisar Corp worth $2.56M.

  • Columbia Partners Investment Management's largest Q1 2017 buy was Finisar Corp: 93,739 shares worth $2.56M.
  • Columbia Partners Investment Management added most to Walt Disney in Q1 2017, an estimated $5.36M increase.
  • Columbia Partners Investment Management's biggest Q1 2017 reduction was EPR Properties, cutting an estimated $14.1M.
  • Columbia Partners Investment Management fully exited ZELTIQ Aesthetics, Inc. in Q1 2017, selling an estimated $8.2M.
  • Columbia Partners Investment Management's ten largest holdings make up 24% of its $785M portfolio in Q1 2017.
  • Columbia Partners Investment Management opened 33 new positions and closed 51 in Q1 2017.
  • Columbia Partners Investment Management's portfolio value fell 30% quarter-over-quarter to $785M.

Based on Columbia Partners Investment Management's 13F filing for Q1 2017, filed 5 Jun 2017.