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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
NFLX icon
151
Netflix
NFLX
$309B
$1.45M 0.19%
98,320
-39,020
-28% -$548K
MNST icon
152
Monster Beverage
MNST
$90.1B
$1.45M 0.18%
125,624
– –
NCMI icon
153
National CineMedia
NCMI
$208M
$1.44M 0.18%
11,439
-60,387
-84% -$8.13M
INTU icon
154
Intuit
INTU
$91.6B
$1.43M 0.18%
12,326
+518
+4% +$62.1K
FANG icon
155
Diamondback Energy
FANG
$56.2B
$1.43M 0.18%
13,747
-23,417
-63% -$2.42M
ELV icon
156
Elevance Health
ELV
$86.6B
$1.41M 0.18%
8,537
-1,615
-16% -$257K
HUBS icon
157
HubSpot
HUBS
$10.5B
$1.41M 0.18%
23,314
-41,558
-64% -$2.35M
SAP icon
158
SAP
SAP
$236B
$1.41M 0.18%
14,320
+3,088
+27% +$287K
BIVV
159
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.37M 0.17%
+25,169
New +$1.24M
MU icon
160
Micron Technology
MU
$1.03T
$1.36M 0.17%
47,080
-60,358
-56% -$1.47M
SLM icon
161
SLM Corp
SLM
$5.26B
$1.35M 0.17%
+111,645
New +$1.32M
ROK icon
162
Rockwell Automation
ROK
$50.1B
$1.34M 0.17%
8,632
+912
+12% +$136K
WP
163
DELISTED
Worldpay, Inc.
WP
$1.29M 0.16%
+20,173
New +$1.28M
MRK icon
164
Merck
MRK
$328B
$1.28M 0.16%
21,109
-16,140
-43% -$979K
RHT
165
DELISTED
Red Hat Inc
RHT
$1.27M 0.16%
+14,739
New +$1.17M
TDC icon
166
Teradata
TDC
$2.49B
$1.25M 0.16%
40,326
+1,694
+4% +$51.2K
VFC icon
167
VF Corp
VFC
$5.73B
$1.23M 0.16%
23,844
+2,519
+12% +$124K
AUTO
168
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.21M 0.15%
96,934
-109,952
-53% -$1.44M
C icon
169
Citigroup
C
$231B
$1.2M 0.15%
20,081
-21,500
-52% -$1.27M
AUD
170
DELISTED
Audacy, Inc.
AUD
$1.19M 0.15%
83,381
-107,329
-56% -$1.59M
SNAP icon
171
Snap
SNAP
$8.79B
$1.16M 0.15%
+51,616
New +$1.14M
LXFT
172
DELISTED
Luxoft Holding, Inc.
LXFT
$1.15M 0.15%
18,383
-85,507
-82% -$5.03M
EEFT icon
173
Euronet Worldwide
EEFT
$2.66B
$1.15M 0.15%
13,421
-96,410
-88% -$7.58M
PBH icon
174
Prestige Consumer Healthcare
PBH
$2.48B
$1.13M 0.14%
20,327
-1,645
-7% -$90.7K
NVS icon
175
Novartis
NVS
$290B
$1.13M 0.14%
16,963
+1,830
+12% +$122K
5 6
7
8 9

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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.