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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
LOGM
126
DELISTED
LogMein, Inc.
LOGM
$1.78M 0.23%
18,258
-26,298
-59% -$2.62M
IWV icon
127
iShares Russell 3000 ETF
IWV
$20.4B
$1.74M 0.22%
12,452
– –
PFE icon
128
Pfizer
PFE
$150B
$1.74M 0.22%
53,557
+5,603
+12% +$177K
DAL icon
129
Delta Air Lines
DAL
$59.1B
$1.73M 0.22%
+37,552
New +$1.83M
TSRO
130
DELISTED
TESARO, Inc.
TSRO
$1.72M 0.22%
11,173
-49,673
-82% -$8.09M
SPLK
131
DELISTED
Splunk Inc
SPLK
$1.71M 0.22%
27,480
-5,373
-16% -$322K
AXON
132
Axon Enterprise
AXON
$48.7B
$1.68M 0.21%
+73,560
New +$1.81M
JPM icon
133
JPMorgan Chase
JPM
$971B
$1.66M 0.21%
18,932
-20,805
-52% -$1.84M
USCR
134
DELISTED
U S Concrete, Inc.
USCR
$1.66M 0.21%
25,660
-75,974
-75% -$4.91M
BFYT
135
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.65M 0.21%
103,385
-78,767
-43% -$1.4M
EMKR
136
DELISTED
Emcore Corp
EMKR
$1.65M 0.21%
18,310
+12,413
+210% +$1.13M
TXN icon
137
Texas Instruments
TXN
$253B
$1.65M 0.21%
20,435
+3,372
+20% +$261K
SBNY
138
DELISTED
Signature Bank
SBNY
$1.63M 0.21%
+11,012
New +$1.71M
ADI icon
139
Analog Devices
ADI
$187B
$1.62M 0.21%
19,730
+1,158
+6% +$90.9K
LLY icon
140
Eli Lilly
LLY
$1.09T
$1.6M 0.2%
19,032
+2,008
+12% +$161K
LCII icon
141
LCI Industries
LCII
$2.6B
$1.57M 0.2%
15,787
-26,391
-63% -$2.84M
ELLI
142
DELISTED
Ellie Mae Inc
ELLI
$1.57M 0.2%
15,689
-38,282
-71% -$3.52M
YELP icon
143
Yelp
YELP
$1.28B
$1.57M 0.2%
47,944
– –
CVS icon
144
CVS Health
CVS
$121B
$1.56M 0.2%
19,857
+1,338
+7% +$107K
CCP
145
DELISTED
Care Capital Properties, Inc.
CCP
$1.52M 0.19%
56,662
-33,950
-37% -$856K
WAGE
146
DELISTED
WageWorks, Inc.
WAGE
$1.47M 0.19%
20,327
-32,028
-61% -$2.37M
IDTI
147
DELISTED
Integrated Device Technology I
IDTI
$1.46M 0.19%
61,621
-67,079
-52% -$1.65M
KMX icon
148
CarMax
KMX
$8.33B
$1.45M 0.19%
24,557
-3,814
-13% -$248K
ZBH icon
149
Zimmer Biomet
ZBH
$18.7B
$1.45M 0.19%
12,271
+3,792
+45% +$430K
FMC icon
150
FMC
FMC
$1.28B
$1.45M 0.19%
24,075
+7,724
+47% +$399K
4 5
6
7 8

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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.