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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 | |
|---|---|---|---|---|---|---|
|
ZEUS
101
DELISTED
Olympic Steel
ZEUS
| $1.21M | 0.35% |
+59,400
| New | +$1.34M |
|
102
Bath & Body Works
BBWI
$3.65B
| $1.19M | 0.34% |
39,881
-2,676
| -6% | -$77.3K |
|
103
Micron Technology
MU
$1.03T
| $1.19M | 0.34% |
22,661
-1,475
| -6% | -$79.8K |
|
|
CTRA
104
DELISTED
Coterra Energy
CTRA
| $1.19M | 0.34% |
49,794
-5,811
| -10% | -$136K |
|
105
Cboe Global Markets
CBOE
$30.4B
| $1.18M | 0.34% |
11,361
| – | – |
|
106
Comcast
CMCSA
$90.4B
| $1.18M | 0.34% |
35,816
-2,220
| -6% | -$72.3K |
|
107
Bloomin' Brands
BLMN
$975M
| $1.16M | 0.33% |
+57,896
| New | +$1.32M |
|
108
TE Connectivity
TEL
$62B
| $1.13M | 0.32% |
12,505
-12,505
| -50% | -$1.2M |
|
|
TACO
109
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.11M | 0.32% |
+78,500
| New | +$929K |
|
|
DCH
110
Dauch Corp
DCH
$1.61B
| $1.09M | 0.31% |
70,011
-7,599
| -10% | -$122K |
|
111
Morgan Stanley
MS
$342B
| $1.08M | 0.31% |
22,778
| – | – |
|
112
Louisiana-Pacific
LPX
$5.15B
| $1.08M | 0.31% |
+39,544
| New | +$1.14M |
|
113
O'Reilly Automotive
ORLY
$74.5B
| $1.02M | 0.29% |
55,920
-40,695
| -42% | -$708K |
|
|
EFOR
114
Everforth Inc
EFOR
$1.34B
| $1.01M | 0.29% |
+12,877
| New | +$1.05M |
|
115
Papa John's
PZZA
$793M
| $993K | 0.28% |
+19,581
| New | +$1.1M |
|
|
AKS
116
DELISTED
AK Steel Holding Corp
AKS
| $985K | 0.28% |
227,045
-16,584
| -7% | -$75.8K |
|
|
SIEN
117
DELISTED
Sientra, Inc.
SIEN
| $975K | 0.28% |
+5,000
| New | +$793K |
|
118
Cinemark Holdings
CNK
$4.32B
| $914K | 0.26% |
26,080
-2,737
| -9% | -$101K |
|
|
MOR
119
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $910K | 0.26% |
+30,000
| New | +$824K |
|
|
CMBT
120
CMB.TECH NV
CMBT
$4.86B
| $830K | 0.24% |
90,248
| – | – |
|
121
Atlassian
TEAM
$39.4B
| $827K | 0.24% |
13,241
-15,444
| -54% | -$949K |
|
122
Manitowoc
MTW
$727M
| $815K | 0.23% |
31,524
+15,762
| +100% | +$417K |
|
123
A.O. Smith
AOS
$8.51B
| $803K | 0.23% |
13,581
-27,165
| -67% | -$1.71M |
|
|
KTWO
124
DELISTED
K2M Group Holdings, Inc
KTWO
| $794K | 0.23% |
35,294
-4,004
| -10% | -$84.4K |
|
125
Okta
OKTA
$25.6B
| $765K | 0.22% |
15,199
-18,468
| -55% | -$879K |
|
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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.