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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
XYL icon
101
Xylem
XYL
$28.8B
$2.38M 0.3%
43,021
-10,905
-20% -$568K
SNA icon
102
Snap-on
SNA
$21.3B
$2.35M 0.3%
14,897
-1,319
-8% -$216K
DHR icon
103
Danaher
DHR
$146B
$2.35M 0.3%
31,351
– –
KMX icon
104
CarMax
KMX
$8.26B
$2.31M 0.3%
36,710
+12,153
+49% +$734K
HUBS icon
105
HubSpot
HUBS
$11B
$2.31M 0.29%
35,093
+11,779
+51% +$796K
AOS icon
106
A.O. Smith
AOS
$8.65B
$2.29M 0.29%
40,746
+464
+1% +$25.1K
FMC icon
107
FMC
FMC
$1.3B
$2.29M 0.29%
36,113
+12,038
+50% +$775K
KTWO
108
DELISTED
K2M Group Holdings, Inc
KTWO
$2.21M 0.28%
+90,622
New +$2.01M
CVSA
109
Covista Inc
CVSA
$4.31B
$2.15M 0.27%
56,712
-9,156
-14% -$341K
VIAV icon
110
Viavi Solutions
VIAV
$9.47B
$2.14M 0.27%
202,902
+185,059
+1,037% +$1.99M
BDX icon
111
Becton Dickinson
BDX
$49.4B
$2.08M 0.26%
10,916
-2,758
-20% -$504K
CNK icon
112
Cinemark Holdings
CNK
$4.25B
$2.07M 0.26%
53,379
– –
TTD icon
113
Trade Desk
TTD
$6.37B
$2.06M 0.26%
411,780
-175,490
-30% -$803K
EMKR
114
DELISTED
Emcore Corp
EMKR
$2.06M 0.26%
19,363
+1,053
+6% +$105K
IDTI
115
DELISTED
Integrated Device Technology I
IDTI
$2.05M 0.26%
79,508
+17,887
+29% +$435K
STLD icon
116
Steel Dynamics
STLD
$37.8B
$2.04M 0.26%
56,849
+48,377
+571% +$1.68M
USCR
117
DELISTED
U S Concrete, Inc.
USCR
$2.02M 0.26%
25,660
– –
DEA
118
Easterly Government Properties
DEA
$1.14B
$2.01M 0.26%
38,411
– –
LITE icon
119
Lumentum
LITE
$63.8B
$2.01M 0.26%
35,227
-31,500
-47% -$1.69M
TSRO
120
DELISTED
TESARO, Inc.
TSRO
$2M 0.25%
14,269
+3,096
+28% +$448K
WY icon
121
Weyerhaeuser
WY
$18B
$1.88M 0.24%
+56,029
New +$1.89M
MZOR
122
DELISTED
Mazor Robotics Ltd.
MZOR
$1.85M 0.24%
+53,419
New +$1.91M
SLM icon
123
SLM Corp
SLM
$5.11B
$1.84M 0.23%
160,071
+48,426
+43% +$551K
NVDA icon
124
NVIDIA
NVDA
$5.27T
$1.84M 0.23%
508,360
-871,480
-63% -$2.77M
IWV icon
125
iShares Russell 3000 ETF
IWV
$20.4B
$1.79M 0.23%
12,452
– –
3 4
5
6 7

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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.