We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$195B
| $958K | 0.24% |
5,730
-5,800
| -50% | -$930K |
|
|
TACO
127
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $927K | 0.24% |
78,500
| – | – |
|
128
Vericel Corp
VCEL
$2.29B
| $901K | 0.23% |
63,688
+24,099
| +61% | +$283K |
|
129
Capital City Bank Group
CCBG
$896M
| $889K | 0.23% |
+38,131
| New | +$931K |
|
|
ONCE
130
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $822K | 0.21% |
15,074
| – | – |
|
131
BWX Technologies
BWXT
$15.8B
| $799K | 0.2% |
+12,782
| New | +$809K |
|
|
CMBT
132
CMB.TECH NV
CMBT
$4.86B
| $785K | 0.2% |
90,248
| – | – |
|
|
DPLO
133
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $757K | 0.19% |
39,031
-36,881
| -49% | -$785K |
|
134
Manitowoc
MTW
$727M
| $756K | 0.19% |
31,524
| – | – |
|
135
Toll Brothers
TOL
$13.9B
| $730K | 0.19% |
+22,123
| New | +$801K |
|
136
Sherwin-Williams
SHW
$87.4B
| $729K | 0.19% |
+4,806
| New | +$712K |
|
137
Old Dominion Freight Line
ODFL
$44.1B
| $693K | 0.18% |
12,906
| – | – |
|
138
HealthEquity
HQY
$8.82B
| $687K | 0.18% |
+7,283
| New | +$627K |
|
139
Nasdaq
NDAQ
$53.5B
| $677K | 0.17% |
23,688
-23,691
| -50% | -$730K |
|
140
OFG Bancorp
OFG
$2.23B
| $651K | 0.17% |
+40,351
| New | +$653K |
|
|
EFOR
141
Everforth Inc
EFOR
$1.34B
| $621K | 0.16% |
7,877
-5,000
| -39% | -$432K |
|
|
DCH
142
Dauch Corp
DCH
$1.61B
| $610K | 0.16% |
35,004
-35,007
| -50% | -$602K |
|
143
Ares Capital
ARCC
$14.3B
| $526K | 0.13% |
30,604
| – | – |
|
144
Installed Building Products
IBP
$6.46B
| $515K | 0.13% |
+13,214
| New | +$666K |
|
145
Option Care Health
OPCH
$3.57B
| $436K | 0.11% |
+35,204
| New | +$412K |
|
146
MarineMax
HZO
$1.15B
| $393K | 0.1% |
18,516
| – | – |
|
147
A.O. Smith
AOS
$8.51B
| $362K | 0.09% |
6,790
-6,791
| -50% | -$399K |
|
148
Silicom
SILC
$268M
| $214K | 0.05% |
5,300
| – | – |
|
|
TMCXU
149
DELISTED
Trinity Merger Corp. Unit
TMCXU
| $102K | 0.03% |
10,000
| – | – |
|
150
Teekay Tankers
TNK
$2.81B
| $19K | ﹤0.01% |
2,451
| – | – |
|
Similar funds
REFI
CHA
VAM
HCG
LA
FIMG
PC
PPC
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.