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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
+5.74%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$717K
Cap. Flow
-$34.5M
Cap. Flow %
-4.4%
Top 10 Hldgs %
24.41%
Holding
287
New
25
Increased
75
Reduced
89
Closed
44

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.35M
2
PX
Praxair Inc
PX
+$3.92M
3
EL icon
Estee Lauder
EL
+$3.74M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.03M
5
HUM icon
Humana
HUM
+$2.86M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.87M
2
CELG
Celgene Corp
CELG
+$5.08M
3
GE icon
GE Aerospace
GE
+$4.73M
4
BKNG icon
Booking.com
BKNG
+$3.82M
5
LYB icon
LyondellBasell Industries
LYB
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 14.63%
3 Communication Services 13.1%
4 Financials 9.53%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
76
Nu Skin
NUS
$237M
$3.48M 0.44%
55,317
-12,433
-18% -$709K
PZZA icon
77
Papa John's
PZZA
$801M
$3.39M 0.43%
47,239
– –
ACHC icon
78
Acadia Healthcare
ACHC
$2.9B
$3.38M 0.43%
+68,350
New +$3.03M
FOE
79
DELISTED
Ferro Corporation
FOE
$3.25M 0.42%
177,951
-17,900
-9% -$307K
SYK icon
80
Stryker
SYK
$134B
$3.06M 0.39%
22,064
-3,618
-14% -$496K
EMR icon
81
Emerson Electric
EMR
$91.7B
$2.98M 0.38%
50,010
+1,826
+4% +$108K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.96M 0.38%
12,245
– –
MRSH
83
Marsh
MRSH
$91.3B
$2.95M 0.38%
37,820
-3,368
-8% -$254K
MTZ icon
84
MasTec
MTZ
$21.9B
$2.94M 0.38%
65,159
– –
AMN icon
85
AMN Healthcare
AMN
$1.28B
$2.92M 0.37%
74,658
– –
CATM
86
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.82M 0.36%
85,969
-1,194
-1% -$44.7K
BF.B icon
87
Brown-Forman Class B
BF.B
$12.9B
$2.81M 0.36%
90,291
-17,797
-16% -$559K
TTWO icon
88
Take-Two Interactive
TTWO
$46.8B
$2.79M 0.36%
37,985
+5,906
+18% +$404K
PPG icon
89
PPG Industries
PPG
$25.8B
$2.78M 0.35%
25,304
– –
MU icon
90
Micron Technology
MU
$981B
$2.74M 0.35%
91,808
+44,728
+95% +$1.31M
HON icon
91
Honeywell
HON
$72.9B
$2.6M 0.33%
21,606
-4,957
-19% -$585K
THO icon
92
Thor Industries
THO
$4.23B
$2.6M 0.33%
24,856
+17,648
+245% +$1.71M
CTRA
93
DELISTED
Coterra Energy
CTRA
$2.54M 0.32%
101,413
– –
DAL icon
94
Delta Air Lines
DAL
$59.5B
$2.51M 0.32%
46,748
+9,196
+24% +$451K
IMAX icon
95
IMAX
IMAX
$2.77B
$2.47M 0.31%
112,178
-70
-0.1% -$1.96K
TCOM icon
96
Trip.com Group
TCOM
$29.1B
$2.44M 0.31%
45,233
-4,029
-8% -$214K
FNSR
97
DELISTED
Finisar Corp
FNSR
$2.44M 0.31%
93,739
– –
BFYT
98
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.43M 0.31%
103,385
– –
HAL icon
99
Halliburton
HAL
$28.2B
$2.42M 0.31%
56,595
+45,786
+424% +$2.1M
UHS icon
100
Universal Health Services
UHS
$9.94B
$2.4M 0.31%
19,658
-1,750
-8% -$208K
2 3
4
5 6

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Columbia Partners Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Columbia Partners Investment Management held 287 positions worth $784M, down 0.09% from $785M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Columbia Partners Investment Management withdrew a net $34.5M in Q2 2017, closing 44 positions and reducing 89 holdings. Its most notable exit was Celgene Corp, an estimated $5.08M position sold in full.

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

Against the trend, Columbia Partners Investment Management opened a new position in PayPal worth $4.75M.

  • Columbia Partners Investment Management's largest Q2 2017 buy was PayPal: 88,454 shares worth $4.75M.
  • Columbia Partners Investment Management added most to Humana in Q2 2017, an estimated $2.86M increase.
  • Columbia Partners Investment Management's biggest Q2 2017 reduction was Amazon, cutting an estimated $6.87M.
  • Columbia Partners Investment Management fully exited Celgene Corp in Q2 2017, selling an estimated $5.08M.
  • Columbia Partners Investment Management's ten largest holdings make up 24% of its $784M portfolio in Q2 2017.
  • Columbia Partners Investment Management opened 25 new positions and closed 44 in Q2 2017.
  • Columbia Partners Investment Management's portfolio value fell 0.09% quarter-over-quarter to $784M.

Based on Columbia Partners Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.