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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 | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$107B
| $1.65M | 0.47% |
8,838
-694
| -7% | -$142K |
|
77
PepsiCo
PEP
$189B
| $1.63M | 0.47% |
15,000
+4,107
| +38% | +$424K |
|
78
Ametek
AME
$59.3B
| $1.61M | 0.46% |
22,277
-9,873
| -31% | -$731K |
|
79
Qualys
QLYS
$6.47B
| $1.58M | 0.45% |
+18,785
| New | +$1.51M |
|
80
United Rentals
URI
$70.3B
| $1.56M | 0.45% |
+10,574
| New | +$1.73M |
|
81
Church & Dwight Co
CHD
$24B
| $1.54M | 0.44% |
28,959
| – | – |
|
82
American Airlines Group
AAL
$9.88B
| $1.52M | 0.44% |
40,092
+35,722
| +817% | +$1.57M |
|
83
Realty Income
O
$59.2B
| $1.5M | 0.43% |
+28,739
| New | +$1.46M |
|
84
Nasdaq
NDAQ
$53.5B
| $1.44M | 0.41% |
47,379
| – | – |
|
85
East-West Bancorp
EWBC
$18.5B
| $1.38M | 0.4% |
21,229
| – | – |
|
86
STMicroelectronics
STM
$48.4B
| $1.38M | 0.4% |
62,564
-22,564
| -27% | -$525K |
|
87
Preferred Bank
PFBC
$1.26B
| $1.36M | 0.39% |
22,097
-2,020
| -8% | -$130K |
|
88
Heritage Financial
HFWA
$1.22B
| $1.35M | 0.39% |
+38,722
| New | +$1.24M |
|
89
Steven Madden
SHOO
$3.49B
| $1.34M | 0.38% |
+38,001
| New | +$1.27M |
|
90
Zions Bancorporation
ZION
$10.5B
| $1.32M | 0.38% |
25,020
| – | – |
|
91
Pebblebrook Hotel Trust
PEB
$2.04B
| $1.31M | 0.38% |
+33,876
| New | +$1.27M |
|
92
First Industrial Realty Trust
FR
$8.4B
| $1.3M | 0.37% |
+38,962
| New | +$1.23M |
|
93
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $1.29M | 0.37% |
79,204
-7,571
| -9% | -$120K |
|
|
QVCGA
94
DELISTED
QVC Group Inc Series A
QVCGA
| $1.28M | 0.37% |
+1,245
| New | +$1.38M |
|
95
EPAM Systems
EPAM
$5.17B
| $1.27M | 0.36% |
10,228
+4,581
| +81% | +$551K |
|
|
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.25M | 0.36% |
+18,160
| New | +$1.17M |
|
|
ONCE
97
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.25M | 0.36% |
15,074
-5,900
| -28% | -$455K |
|
|
OCLR
98
DELISTED
Oclaro Inc.
OCLR
| $1.24M | 0.35% |
+138,451
| New | +$1.21M |
|
99
Hilton Worldwide
HLT
$72.6B
| $1.22M | 0.35% |
15,394
-2,729
| -15% | -$222K |
|
100
Capital One
COF
$136B
| $1.21M | 0.35% |
13,212
| – | – |
|
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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.