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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 | |
|---|---|---|---|---|---|---|
101
Zions Bancorporation
ZION
$10.5B
| $1.25M | 0.32% |
25,020
| – | – |
|
102
Euronet Worldwide
EEFT
$2.66B
| $1.25M | 0.32% |
+12,454
| New | +$1.17M |
|
103
8x8 Inc
EGHT
$290M
| $1.25M | 0.32% |
+58,613
| New | +$1.28M |
|
104
Hilton Worldwide
HLT
$72.6B
| $1.24M | 0.32% |
15,359
-35
| -0.2% | -$2.76K |
|
|
ZEUS
105
DELISTED
Olympic Steel
ZEUS
| $1.24M | 0.32% |
59,400
| – | – |
|
|
OCLR
106
DELISTED
Oclaro Inc.
OCLR
| $1.24M | 0.32% |
138,451
| – | – |
|
107
PENN Entertainment
PENN
$2.57B
| $1.23M | 0.31% |
+37,215
| New | +$1.24M |
|
108
First Industrial Realty Trust
FR
$8.4B
| $1.22M | 0.31% |
38,962
| – | – |
|
109
Digital Realty Trust
DLR
$72.9B
| $1.19M | 0.3% |
+10,608
| New | +$1.27M |
|
110
Dorman Products
DORM
$3.97B
| $1.18M | 0.3% |
+15,330
| New | +$1.17M |
|
|
AUD
111
DELISTED
Audacy, Inc.
AUD
| $1.15M | 0.29% |
+145,847
| New | +$1.13M |
|
112
Bloomin' Brands
BLMN
$975M
| $1.15M | 0.29% |
57,896
| – | – |
|
|
CTRA
113
DELISTED
Coterra Energy
CTRA
| $1.12M | 0.29% |
49,794
| – | – |
|
|
AKS
114
DELISTED
AK Steel Holding Corp
AKS
| $1.11M | 0.28% |
227,045
| – | – |
|
115
TE Connectivity
TEL
$62B
| $1.1M | 0.28% |
12,505
| – | – |
|
116
Cboe Global Markets
CBOE
$30.4B
| $1.09M | 0.28% |
11,361
| – | – |
|
117
Honeywell
HON
$74.6B
| $1.08M | 0.28% |
7,188
+4,313
| +150% | +$611K |
|
118
Morgan Stanley
MS
$342B
| $1.06M | 0.27% |
22,778
| – | – |
|
119
Cinemark Holdings
CNK
$4.32B
| $1.05M | 0.27% |
26,080
| – | – |
|
120
Louisiana-Pacific
LPX
$5.15B
| $1.05M | 0.27% |
39,544
| – | – |
|
121
Micron Technology
MU
$1.03T
| $1.02M | 0.26% |
22,661
| – | – |
|
122
Dropbox
DBX
$7.31B
| $1.02M | 0.26% |
+38,018
| New | +$1.1M |
|
123
AvalonBay Communities
AVB
$25.7B
| $1.02M | 0.26% |
5,610
-5,600
| -50% | -$1M |
|
|
YELL
124
DELISTED
Yellow Corporation Common Stock
YELL
| $988K | 0.25% |
+110,030
| New | +$1.07M |
|
125
Adobe
ADBE
$103B
| $983K | 0.25% |
+3,643
| New | +$939K |
|
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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.