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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 | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$24.9B
| $666K | 0.26% |
7,495
-5,746
| -43% | -$455K |
|
|
CMBT
102
CMB.TECH NV
CMBT
$4.65B
| $625K | 0.24% |
90,248
| – | – |
|
103
Target
TGT
$65.6B
| $542K | 0.21% |
+8,210
| New | +$632K |
|
104
Global Net Lease
GNL
$1.86B
| $528K | 0.21% |
+30,000
| New | +$597K |
|
105
Deere & Co
DE
$162B
| $504K | 0.2% |
+3,381
| New | +$495K |
|
106
Ares Capital
ARCC
$13.5B
| $476K | 0.19% |
30,604
| – | – |
|
|
DNKN
107
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $471K | 0.18% |
7,350
-10,810
| -60% | -$769K |
|
108
HealthEquity
HQY
$8.44B
| $368K | 0.14% |
6,176
-1,107
| -15% | -$89.2K |
|
109
Kforce
KFRC
$1.02B
| $348K | 0.14% |
11,278
-30,013
| -73% | -$966K |
|
110
Nasdaq
NDAQ
$53.2B
| $322K | 0.13% |
11,844
-11,844
| -50% | -$338K |
|
|
HDP
111
DELISTED
Hortonworks, Inc.
HDP
| $255K | 0.1% |
17,707
-38,852
| -69% | -$670K |
|
|
TACO
112
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $120K | 0.05% |
12,096
-66,404
| -85% | -$716K |
|
|
TMCXU
113
DELISTED
Trinity Merger Corp. Unit
TMCXU
| $103K | 0.04% |
10,000
| – | – |
|
114
Vera Bradley
VRA
$99.2M
| $102K | 0.04% |
+11,923
| New | +$140K |
|
115
Adobe
ADBE
$98.5B
| – | – |
-3,643
| Closed | -$983K |
|
116
AMN Healthcare
AMN
$1.35B
| – | – |
-25,455
| Closed | -$1.39M |
|
117
A.O. Smith
AOS
$8.24B
| – | – |
-6,790
| Closed | -$362K |
|
|
DCH
118
Dauch Corp
DCH
$1.39B
| – | – |
-35,004
| Closed | -$610K |
|
119
Alibaba
BABA
$279B
| – | – |
-13,552
| Closed | -$2.23M |
|
120
BWX Technologies
BWXT
$15.2B
| – | – |
-12,782
| Closed | -$799K |
|
121
Citigroup
C
$222B
| – | – |
-30,122
| Closed | -$2.16M |
|
122
Carnival Corporation Ltd
CCL
$38B
| – | – |
-34,291
| Closed | -$2.19M |
|
123
Colgate-Palmolive
CL
$73.3B
| – | – |
-25,696
| Closed | -$1.72M |
|
124
Comcast
CMCSA
$84B
| – | – |
-35,783
| Closed | -$1.27M |
|
125
Dropbox
DBX
$7.49B
| – | – |
-38,018
| Closed | -$1.02M |
|
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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.