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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
+5.14%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$24.3M
Cap. Flow
-$55.9M
Cap. Flow %
-7.36%
Top 10 Hldgs %
25.17%
Holding
275
New
32
Increased
57
Reduced
101
Closed
35

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.86M
2
GMED icon
Globus Medical
GMED
+$3.04M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$2.23M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.09M
5
JPM icon
JPMorgan Chase
JPM
+$2.04M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.48M
2
MCD icon
McDonald's
MCD
+$3.33M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.7M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 15.87%
3 Communication Services 12.32%
4 Financials 10.65%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSRO
151
DELISTED
TESARO, Inc.
TSRO
$1.43M 0.19%
11,096
-3,173
-22% -$394K
LGND icon
152
Ligand Pharmaceuticals
LGND
$5.77B
$1.41M 0.19%
16,647
+7,217
+77% +$571K
TRMB icon
153
Trimble
TRMB
$13.3B
$1.35M 0.18%
+34,519
New +$1.31M
PFBC icon
154
Preferred Bank
PFBC
$1.26B
$1.34M 0.18%
+22,149
New +$1.22M
APH icon
155
Amphenol
APH
$211B
$1.33M 0.18%
63,032
+4,176
+7% +$82K
LLY icon
156
Eli Lilly
LLY
$1.09T
$1.31M 0.17%
15,378
-4,376
-22% -$359K
AMAT icon
157
Applied Materials
AMAT
$437B
$1.31M 0.17%
+25,151
New +$1.14M
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.31M 0.17%
+7,145
New +$1.26M
ROK icon
159
Rockwell Automation
ROK
$50B
$1.29M 0.17%
7,220
-1,738
-19% -$289K
EWBC icon
160
East-West Bancorp
EWBC
$18.4B
$1.27M 0.17%
+21,229
New +$1.21M
TJX icon
161
TJX Companies
TJX
$169B
$1.19M 0.16%
32,296
-97,612
-75% -$3.48M
LECO icon
162
Lincoln Electric
LECO
$15.5B
$1.19M 0.16%
12,947
– –
AGN
163
DELISTED
Allergan plc
AGN
$1.1M 0.14%
+5,357
New +$1.25M
DD icon
164
DuPont de Nemours
DD
$19.5B
$1.09M 0.14%
+6,236
New +$1.04M
ADI icon
165
Analog Devices
ADI
$187B
$987K 0.13%
11,462
-9,016
-44% -$727K
LGF.B
166
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$911K 0.12%
28,681
– –
ABBV icon
167
AbbVie
ABBV
$438B
$899K 0.12%
+10,120
New +$770K
NVS icon
168
Novartis
NVS
$290B
$887K 0.12%
11,533
-6,013
-34% -$454K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$83.9B
$859K 0.11%
7,253
– –
CHGG icon
170
Chegg
CHGG
$87.5M
$849K 0.11%
+57,248
New +$815K
HDP
171
DELISTED
Hortonworks, Inc.
HDP
$843K 0.11%
+49,784
New +$750K
GPC icon
172
Genuine Parts
GPC
$18.4B
$820K 0.11%
8,574
+568
+7% +$48.3K
NCMI icon
173
National CineMedia
NCMI
$215M
$798K 0.11%
11,439
– –
STLD icon
174
Steel Dynamics
STLD
$37.6B
$753K 0.1%
21,849
-35,000
-62% -$1.23M
CMBT
175
CMB.TECH NV
CMBT
$4.84B
$731K 0.1%
90,248
– –
5 6
7
8 9

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Columbia Partners Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Columbia Partners Investment Management held 275 positions worth $760M, down 3.1% from $784M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Columbia Partners Investment Management withdrew a net $55.9M in Q3 2017, closing 35 positions and reducing 101 holdings. Its most notable exit was Cardtronics plc Class A Ordinary Shares (UK), an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Columbia Partners Investment Management opened a new position in Regeneron Pharmaceuticals worth $3.63M.

  • Columbia Partners Investment Management's largest Q3 2017 buy was Regeneron Pharmaceuticals: 8,121 shares worth $3.63M.
  • Columbia Partners Investment Management added most to JPMorgan Chase in Q3 2017, an estimated $2.04M increase.
  • Columbia Partners Investment Management's biggest Q3 2017 reduction was TJX Companies, cutting an estimated $3.48M.
  • Columbia Partners Investment Management fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q3 2017, selling an estimated $2.82M.
  • Columbia Partners Investment Management's ten largest holdings make up 25% of its $760M portfolio in Q3 2017.
  • Columbia Partners Investment Management opened 32 new positions and closed 35 in Q3 2017.
  • Columbia Partners Investment Management's portfolio value fell 3.1% quarter-over-quarter to $760M.

Based on Columbia Partners Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.