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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 | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$69.7B
| – | – |
-10,608
| Closed | -$1.19M |
|
127
Euronet Worldwide
EEFT
$2.72B
| – | – |
-12,454
| Closed | -$1.25M |
|
128
EOG Resources
EOG
$79.2B
| – | – |
-16,436
| Closed | -$2.1M |
|
129
Fortive
FTV
$17.9B
| – | – |
-45,933
| Closed | -$2.44M |
|
130
General Dynamics
GD
$104B
| – | – |
-8,838
| Closed | -$1.81M |
|
131
Hilton Worldwide
HLT
$72.1B
| – | – |
-15,359
| Closed | -$1.24M |
|
132
MarineMax
HZO
$759M
| – | – |
-18,516
| Closed | -$393K |
|
133
Installed Building Products
IBP
$6.01B
| – | – |
-13,214
| Closed | -$515K |
|
|
134
Kirby Corp
KEX
$7.01B
| – | – |
-31,829
| Closed | -$2.62M |
|
135
Lazard
LAZ
$4.13B
| – | – |
-37,311
| Closed | -$1.79M |
|
136
McDonald's
MCD
$192B
| – | – |
-5,730
| Closed | -$958K |
|
137
Morgan Stanley
MS
$331B
| – | – |
-22,778
| Closed | -$1.06M |
|
138
Manitowoc
MTW
$497M
| – | – |
-31,524
| Closed | -$756K |
|
139
Micron Technology
MU
$930B
| – | – |
-22,661
| Closed | -$1.02M |
|
140
Newell Brands
NWL
$2.38B
| – | – |
-85,428
| Closed | -$1.73M |
|
141
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-12,906
| Closed | -$693K |
|
142
Bank OZK
OZK
$5.6B
| – | – |
-64,625
| Closed | -$2.45M |
|
143
PENN Entertainment
PENN
$2.75B
| – | – |
-37,215
| Closed | -$1.23M |
|
144
Prologis
PLD
$135B
| – | – |
-26,954
| Closed | -$1.83M |
|
145
PVH
PVH
$4B
| – | – |
-11,217
| Closed | -$1.62M |
|
146
Sherwin-Williams
SHW
$82.7B
| – | – |
-4,806
| Closed | -$729K |
|
147
Silicom
SILC
$229M
| – | – |
-5,300
| Closed | -$214K |
|
148
STMicroelectronics
STM
$46.7B
| – | – |
-87,564
| Closed | -$1.6M |
|
149
Teladoc Health
TDOC
$1.22B
| – | – |
-17,511
| Closed | -$1.51M |
|
150
TE Connectivity
TEL
$59.6B
| – | – |
-12,505
| Closed | -$1.1M |
|
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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.