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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
Cap. Flow
-$76.7M
Cap. Flow %
-29.84%
Top 10 Hldgs %
35.31%
Holding
169
New
19
Increased
17
Reduced
41
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.09M
2
SWK icon
Stanley Black & Decker
SWK
+$3.08M
3
BXP icon
Boston Properties
BXP
+$2.1M
4
TWLO icon
Twilio
TWLO
+$2.05M
5
UNH icon
UnitedHealth
UNH
+$2M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$5.14M
2
KSU
Kansas City Southern
KSU
+$4.81M
3
AXGN icon
Axogen
AXGN
+$4.06M
4
KEX icon
Kirby Corp
KEX
+$2.62M
5
BFH icon
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
TNK icon
151
Teekay Tankers
TNK
$2.68B
– –
-2,451
Closed -$19K
TOL icon
152
Toll Brothers
TOL
$14B
– –
-22,123
Closed -$730K
UPS icon
153
United Parcel Service
UPS
$89.5B
– –
-14,072
Closed -$1.64M
URI icon
154
United Rentals
URI
$66.5B
– –
-10,574
Closed -$1.73M
VCEL icon
155
Vericel Corp
VCEL
$2.43B
– –
-63,688
Closed -$901K
VEEV icon
156
Veeva Systems
VEEV
$32.7B
– –
-12,588
Closed -$1.37M
WAL icon
157
Western Alliance Bancorporation
WAL
$8.87B
– –
-29,295
Closed -$1.67M
WY icon
158
Weyerhaeuser
WY
$16.9B
– –
-56,029
Closed -$1.81M
ZEUS
159
DELISTED
Olympic Steel
ZEUS
– –
-59,400
Closed -$1.24M
ZION icon
160
Zions Bancorporation
ZION
$10.1B
– –
-25,020
Closed -$1.25M
AUD
161
DELISTED
Audacy, Inc.
AUD
– –
-145,847
Closed -$1.15M
KSU
162
DELISTED
Kansas City Southern
KSU
– –
-42,444
Closed -$4.81M
BFYT
163
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-25,921
Closed -$1.6M
AKS
164
DELISTED
AK Steel Holding Corp
AKS
– –
-227,045
Closed -$1.11M
DPLO
165
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-39,031
Closed -$757K
ONCE
166
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-15,074
Closed -$822K
WP
167
DELISTED
Worldpay, Inc.
WP
– –
-13,745
Closed -$1.39M
OCLR
168
DELISTED
Oclaro Inc.
OCLR
– –
-138,451
Closed -$1.24M
YELL
169
DELISTED
Yellow Corporation Common Stock
YELL
– –
-110,030
Closed -$988K
3 4 5 6
7

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VAM
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HCG
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FIMG
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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.