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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
WBMD
126
DELISTED
WebMD Health Corp.
WBMD
$1.79M 0.23%
30,546
+17,439
+133% +$972K
MRK icon
127
Merck
MRK
$321B
$1.78M 0.23%
29,204
+8,095
+38% +$493K
PFE icon
128
Pfizer
PFE
$150B
$1.77M 0.23%
55,570
+2,013
+4% +$63.5K
PFPT
129
DELISTED
Proofpoint, Inc.
PFPT
$1.75M 0.22%
20,150
-8,295
-29% -$682K
ANSS
130
DELISTED
Ansys
ANSS
$1.74M 0.22%
+14,272
New +$1.68M
PEP icon
131
PepsiCo
PEP
$188B
$1.73M 0.22%
14,946
-1,228
-8% -$141K
FANG icon
132
Diamondback Energy
FANG
$56.3B
$1.72M 0.22%
19,316
+5,569
+41% +$541K
VSM
133
DELISTED
Versum Materials, Inc.
VSM
$1.69M 0.22%
+51,881
New +$1.62M
SFM icon
134
Sprouts Farmers Market
SFM
$7.74B
$1.68M 0.21%
74,175
-13,182
-15% -$305K
GEN icon
135
Gen Digital
GEN
$17.1B
$1.67M 0.21%
+59,066
New +$1.79M
AXON
136
Axon Enterprise
AXON
$50.9B
$1.67M 0.21%
66,343
-7,217
-10% -$176K
ORLY icon
137
O'Reilly Automotive
ORLY
$74.4B
$1.67M 0.21%
114,210
-217,185
-66% -$3.55M
EXP icon
138
Eagle Materials
EXP
$6.52B
$1.66M 0.21%
+18,007
New +$1.73M
CVS icon
139
CVS Health
CVS
$119B
$1.66M 0.21%
20,607
+750
+4% +$59.2K
TXN icon
140
Texas Instruments
TXN
$263B
$1.63M 0.21%
21,205
+770
+4% +$61.7K
LLY icon
141
Eli Lilly
LLY
$1.06T
$1.63M 0.21%
19,754
+722
+4% +$58.9K
LCII icon
142
LCI Industries
LCII
$2.59B
$1.62M 0.21%
15,787
– –
ADI icon
143
Analog Devices
ADI
$192B
$1.59M 0.2%
20,478
+748
+4% +$59.4K
ZBH icon
144
Zimmer Biomet
ZBH
$18.1B
$1.59M 0.2%
12,735
+464
+4% +$55K
OLN icon
145
Olin
OLN
$2.17B
$1.56M 0.2%
+51,681
New +$1.58M
OPLN
146
Openlane
OPLN
$4.3B
$1.56M 0.2%
98,314
-16,674
-15% -$271K
MNST icon
147
Monster Beverage
MNST
$89B
$1.56M 0.2%
125,624
– –
SAP icon
148
SAP
SAP
$236B
$1.55M 0.2%
14,806
+486
+3% +$50.1K
CHK
149
DELISTED
Chesapeake Energy Corporation
CHK
$1.54M 0.2%
1,548
-625
-29% -$671K
ORBC
150
DELISTED
ORBCOMM, Inc.
ORBC
$1.52M 0.19%
134,370
+33,593
+33% +$339K
4 5
6
7 8

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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.