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
+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
CCP
151
DELISTED
Care Capital Properties, Inc.
CCP
$1.51M 0.19%
56,662
– –
PLD icon
152
Prologis
PLD
$133B
$1.51M 0.19%
25,768
+17,371
+207% +$967K
HZO icon
153
MarineMax
HZO
$1.15B
$1.49M 0.19%
+76,358
New +$1.49M
GKOS icon
154
Glaukos
GKOS
$10.8B
$1.48M 0.19%
35,774
– –
NFLX icon
155
Netflix
NFLX
$307B
$1.47M 0.19%
98,320
– –
HAIN icon
156
Hain Celestial
HAIN
$53.4M
$1.46M 0.19%
37,685
+22,602
+150% +$816K
LXFT
157
DELISTED
Luxoft Holding, Inc.
LXFT
$1.46M 0.19%
23,915
+5,532
+30% +$347K
ROK icon
158
Rockwell Automation
ROK
$49.9B
$1.45M 0.19%
8,958
+326
+4% +$51.4K
AME icon
159
Ametek
AME
$59.1B
$1.44M 0.18%
+23,796
New +$1.4M
ELV icon
160
Elevance Health
ELV
$85.8B
$1.42M 0.18%
7,546
-991
-12% -$178K
WAGE
161
DELISTED
WageWorks, Inc.
WAGE
$1.36M 0.17%
20,327
– –
AUD
162
DELISTED
Audacy, Inc.
AUD
$1.35M 0.17%
130,931
+47,550
+57% +$535K
CAKE icon
163
Cheesecake Factory
CAKE
$5.78B
$1.35M 0.17%
+26,900
New +$1.59M
DCH
164
Dauch Corp
DCH
$1.6B
$1.34M 0.17%
86,168
-19,986
-19% -$325K
C icon
165
Citigroup
C
$231B
$1.34M 0.17%
20,081
– –
VFC icon
166
VF Corp
VFC
$5.76B
$1.34M 0.17%
24,747
+903
+4% +$46.6K
NVS icon
167
Novartis
NVS
$291B
$1.31M 0.17%
17,546
+583
+3% +$41.3K
LYB icon
168
LyondellBasell Industries
LYB
$20.4B
$1.29M 0.16%
15,308
-43,312
-74% -$3.6M
AMBA icon
169
Ambarella
AMBA
$3.64B
$1.28M 0.16%
26,332
-21,314
-45% -$1.18M
WP
170
DELISTED
Worldpay, Inc.
WP
$1.28M 0.16%
20,173
– –
ENDP
171
DELISTED
Endo International plc
ENDP
$1.26M 0.16%
+112,538
New +$1.32M
NCLH icon
172
Norwegian Cruise Line
NCLH
$8.76B
$1.25M 0.16%
+23,056
New +$1.19M
CRM icon
173
Salesforce
CRM
$157B
$1.25M 0.16%
14,395
-27,539
-66% -$2.4M
LAD icon
174
Lithia Motors
LAD
$8.3B
$1.24M 0.16%
+13,174
New +$1.19M
TDC icon
175
Teradata
TDC
$2.51B
$1.23M 0.16%
41,854
+1,528
+4% +$44.7K
5 6
7
8 9

Similar funds

REFI
Requisite Energy Fund I Dallas, Texas $256M AUM
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM

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.