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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
TCOM icon
101
Trip.com Group
TCOM
$28.7B
$2.42M 0.31%
49,262
-7,632
-13% -$350K
DHR icon
102
Danaher
DHR
$146B
$2.38M 0.3%
31,351
– –
CNK icon
103
Cinemark Holdings
CNK
$4.3B
$2.37M 0.3%
53,379
-85,361
-62% -$3.59M
CVSA
104
Covista Inc
CVSA
$4.35B
$2.33M 0.3%
65,868
-17,181
-21% -$567K
NBIS
105
Nebius Group N.V.
NBIS
$63.4B
$2.28M 0.29%
104,037
-131,944
-56% -$3.01M
NVRO
106
DELISTED
NEVRO CORP.
NVRO
$2.21M 0.28%
23,561
-18,080
-43% -$1.64M
TTD icon
107
Trade Desk
TTD
$6.3B
$2.19M 0.28%
+587,270
New +$2.01M
X
108
DELISTED
US Steel
X
$2.16M 0.28%
63,912
+18,738
+41% +$666K
PFPT
109
DELISTED
Proofpoint, Inc.
PFPT
$2.12M 0.27%
28,445
-56,933
-67% -$4.53M
AOS icon
110
A.O. Smith
AOS
$8.52B
$2.06M 0.26%
40,282
– –
AMTD
111
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.04M 0.26%
+52,464
New +$2.23M
SFM icon
112
Sprouts Farmers Market
SFM
$7.89B
$2.02M 0.26%
87,357
-193
-0.2% -$3.78K
LGND icon
113
Ligand Pharmaceuticals
LGND
$5.79B
$2M 0.25%
30,274
-61,350
-67% -$4.04M
DCH
114
Dauch Corp
DCH
$1.6B
$1.99M 0.25%
106,154
-114,750
-52% -$2.29M
DD
115
DELISTED
Du Pont De Nemours E I
DD
$1.99M 0.25%
24,719
+7,550
+44% +$586K
TTWO icon
116
Take-Two Interactive
TTWO
$45.7B
$1.9M 0.24%
32,079
-72,822
-69% -$4.07M
DEA
117
Easterly Government Properties
DEA
$1.16B
$1.9M 0.24%
38,411
-93,186
-71% -$4.65M
OPLN
118
Openlane
OPLN
$4.29B
$1.9M 0.24%
114,988
-62,319
-35% -$1.06M
HUM icon
119
Humana
HUM
$46.3B
$1.9M 0.24%
9,200
+1,158
+14% +$239K
HDS
120
DELISTED
HD Supply Holdings, Inc.
HDS
$1.86M 0.24%
45,325
-1,964
-4% -$83K
GKOS icon
121
Glaukos
GKOS
$10.9B
$1.83M 0.23%
+35,774
New +$1.56M
EVHC
122
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.83M 0.23%
29,835
-84,567
-74% -$5.67M
HOMB icon
123
Home BancShares
HOMB
$6.21B
$1.82M 0.23%
67,306
-207,372
-75% -$5.7M
PEP icon
124
PepsiCo
PEP
$189B
$1.81M 0.23%
16,174
-16,504
-51% -$1.77M
REGN icon
125
Regeneron Pharmaceuticals
REGN
$82.3B
$1.78M 0.23%
4,599
-660
-13% -$245K
3 4
5
6 7

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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.