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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
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
171
New
33
Increased
15
Reduced
32
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$3.28M |
| 2 |
Constellation Brands
STZ
|
+$3.07M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.04M |
| 4 |
Alibaba
BABA
|
+$2.4M |
| 5 |
TransUnion
TRU
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$2.22M |
| 2 |
United Natural Foods
UNFI
|
+$1.99M |
| 3 |
MarketAxess Holdings
MKTX
|
+$1.97M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$88.4B
| $1.64M | 0.42% |
14,072
-1,900
| -12% | -$224K |
|
77
PVH
PVH
$3.76B
| $1.62M | 0.41% |
11,217
| – | – |
|
78
STMicroelectronics
STM
$48.4B
| $1.6M | 0.41% |
87,564
+25,000
| +40% | +$518K |
|
|
BFYT
79
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.6M | 0.41% |
+25,921
| New | +$1.18M |
|
80
Kforce
KFRC
$1.03B
| $1.55M | 0.4% |
41,291
-31,291
| -43% | -$1.23M |
|
81
Noodles & Co
NDLS
$98M
| $1.51M | 0.39% |
+15,625
| New | +$1.45M |
|
82
Teladoc Health
TDOC
$1.22B
| $1.51M | 0.39% |
+17,511
| New | +$1.25M |
|
83
Enviri
NVRI
$583M
| $1.48M | 0.38% |
+51,732
| New | +$1.34M |
|
84
Ligand Pharmaceuticals
LGND
$5.85B
| $1.47M | 0.37% |
+8,562
| New | +$1.29M |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $1.43M | 0.36% |
11,786
+6,303
| +115% | +$698K |
|
86
Kratos Defense & Security Solutions
KTOS
$12B
| $1.41M | 0.36% |
+95,412
| New | +$1.26M |
|
87
EPAM Systems
EPAM
$5.17B
| $1.41M | 0.36% |
10,228
| – | – |
|
88
AMN Healthcare
AMN
$1.26B
| $1.39M | 0.36% |
25,455
-10,911
| -30% | -$625K |
|
|
WP
89
DELISTED
Worldpay, Inc.
WP
| $1.39M | 0.36% |
+13,745
| New | +$1.26M |
|
90
Entravision Communication
EVC
$832M
| $1.38M | 0.35% |
282,631
-74,225
| -21% | -$371K |
|
91
Independence Realty Trust
IRT
$3.96B
| $1.38M | 0.35% |
+131,277
| New | +$1.34M |
|
92
Veeva Systems
VEEV
$39.2B
| $1.37M | 0.35% |
+12,588
| New | +$1.14M |
|
93
Heritage Financial
HFWA
$1.22B
| $1.36M | 0.35% |
38,722
| – | – |
|
|
QVCGA
94
DELISTED
QVC Group Inc Series A
QVCGA
| $1.34M | 0.34% |
1,245
| – | – |
|
|
DNKN
95
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.34M | 0.34% |
18,160
| – | – |
|
|
HDP
96
DELISTED
Hortonworks, Inc.
HDP
| $1.29M | 0.33% |
56,559
-52,800
| -48% | -$1.1M |
|
97
East-West Bancorp
EWBC
$18.5B
| $1.28M | 0.33% |
21,229
| – | – |
|
98
Atlassian
TEAM
$39.4B
| $1.27M | 0.33% |
13,241
| – | – |
|
99
Comcast
CMCSA
$90.4B
| $1.27M | 0.32% |
35,783
-33
| -0.1% | -$1.17K |
|
100
Capital One
COF
$136B
| $1.25M | 0.32% |
13,212
| – | – |
|
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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.