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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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$190B
| $666K | 0.19% |
+11,148
| New | +$660K |
|
127
Old Dominion Freight Line
ODFL
$44.1B
| $640K | 0.18% |
12,906
| – | – |
|
|
SPLK
128
DELISTED
Splunk Inc
SPLK
| $543K | 0.16% |
5,483
-10,649
| -66% | -$1.16M |
|
|
CHX
129
DELISTED
ChampionX
CHX
| $517K | 0.15% |
+12,392
| New | +$507K |
|
130
Ares Capital
ARCC
$14.3B
| $503K | 0.14% |
30,604
| – | – |
|
131
i3 Verticals
IIIV
$323M
| $395K | 0.11% |
+26,000
| New | +$414K |
|
132
Vericel Corp
VCEL
$2.29B
| $384K | 0.11% |
+39,589
| New | +$493K |
|
133
Honeywell
HON
$74.6B
| $374K | 0.11% |
2,875
-21,280
| -88% | -$2.83M |
|
134
MarineMax
HZO
$1.15B
| $350K | 0.1% |
18,516
-38,459
| -68% | -$832K |
|
135
Silicom
SILC
$268M
| $203K | 0.06% |
+5,300
| New | +$203K |
|
|
CASA
136
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $163K | 0.05% |
+10,000
| New | +$227K |
|
|
TMCXU
137
DELISTED
Trinity Merger Corp. Unit
TMCXU
| $100K | 0.03% |
+10,000
| New | +$101K |
|
138
Teekay Tankers
TNK
$2.81B
| $22K | 0.01% |
2,451
-5,205
| -68% | -$47.2K |
|
139
Abbott
ABT
$192B
| – | – |
-107,920
| Closed | -$6.47M |
|
140
Accenture
ACN
$110B
| – | – |
-51,442
| Closed | -$7.9M |
|
141
Adobe
ADBE
$103B
| – | – |
-28,345
| Closed | -$6.12M |
|
142
Analog Devices
ADI
$187B
| – | – |
-12,424
| Closed | -$1.13M |
|
143
Applied Materials
AMAT
$435B
| – | – |
-56,230
| Closed | -$3.13M |
|
144
Amphenol
APH
$210B
| – | – |
-68,312
| Closed | -$1.47M |
|
|
CVSA
145
Covista Inc
CVSA
$4.36B
| – | – |
-33,947
| Closed | -$1.61M |
|
146
ATI
ATI
$31.4B
| – | – |
-10,718
| Closed | -$253K |
|
147
American Express
AXP
$232B
| – | – |
-69,520
| Closed | -$6.48M |
|
148
Alibaba
BABA
$300B
| – | – |
-34,699
| Closed | -$6.37M |
|
149
Bank of America
BAC
$453B
| – | – |
-20,080
| Closed | -$602K |
|
150
Baxter International
BAX
$13.9B
| – | – |
-31,145
| Closed | -$2.02M |
|
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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.