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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
+12.93%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$433M
(-55%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-134.37%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
254
New
32
Increased
17
Reduced
66
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAAR Surgical
STAA
|
+$2.66M |
| 2 |
Kirby Corp
KEX
|
+$2.3M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.96M |
| 4 |
AvalonBay Communities
AVB
|
+$1.85M |
| 5 |
National CineMedia
NCMI
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$31.8M |
| 2 |
Apple
AAPL
|
+$24.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
| 4 |
UnitedHealth
UNH
|
+$19.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.88% |
| 2 | Real Estate | 14.71% |
| 3 | Financials | 13.18% |
| 4 | Technology | 12.89% |
| 5 | Healthcare | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$50B
| – | – |
-11,982
| Closed | -$2.53M |
|
152
Baidu
BIDU
$35.6B
| – | – |
-1,158
| Closed | -$258K |
|
153
Biogen
BIIB
$30.9B
| – | – |
-11,753
| Closed | -$3.22M |
|
|
BNY
154
Bank of New York Mellon
BNY
$111B
| – | – |
-6,052
| Closed | -$311K |
|
155
Booking.com
BKNG
$159B
| – | – |
-37,500
| Closed | -$3.12M |
|
156
Bristol-Myers Squibb
BMY
$130B
| – | – |
-33,365
| Closed | -$2.11M |
|
157
Boston Scientific
BSX
$74.5B
| – | – |
-113,782
| Closed | -$3.11M |
|
158
British American Tobacco
BTI
$120B
| – | – |
-82,910
| Closed | -$4.78M |
|
159
Citizens Financial Group
CFG
$31.1B
| – | – |
-27,267
| Closed | -$1.14M |
|
160
Cigna
CI
$73.3B
| – | – |
-9,131
| Closed | -$1.53M |
|
161
CME Group
CME
$94.3B
| – | – |
-1,806
| Closed | -$292K |
|
162
Cooper Companies
COO
$15B
| – | – |
-18,152
| Closed | -$1.04M |
|
163
Costco
COST
$421B
| – | – |
-56,281
| Closed | -$10.6M |
|
164
Cirrus Logic
CRUS
$6.11B
| – | – |
-51,769
| Closed | -$2.1M |
|
165
Cisco
CSCO
$488B
| – | – |
-200,571
| Closed | -$8.6M |
|
166
CoStar Group
CSGP
$12.4B
| – | – |
-73,450
| Closed | -$2.66M |
|
167
Cognizant
CTSH
$26.2B
| – | – |
-85,080
| Closed | -$6.85M |
|
168
CVS Health
CVS
$121B
| – | – |
-23,911
| Closed | -$1.49M |
|
169
Delta Air Lines
DAL
$59.1B
| – | – |
-38,036
| Closed | -$2.08M |
|
170
Diageo
DEO
$52.2B
| – | – |
-2,547
| Closed | -$344K |
|
171
Dollar General
DG
$26.4B
| – | – |
-20,875
| Closed | -$1.95M |
|
172
Dover
DOV
$28B
| – | – |
-15,809
| Closed | -$1.25M |
|
173
Euronet Worldwide
EEFT
$2.66B
| – | – |
-9,078
| Closed | -$716K |
|
174
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-169,845
| Closed | -$11.8M |
|
175
Elevance Health
ELV
$86.6B
| – | – |
-18,861
| Closed | -$4.14M |
|
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Columbia Partners Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Columbia Partners Investment Management held 254 positions worth $350M, down 55% from $783M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Columbia Partners Investment Management withdrew a net $470M in Q2 2018, closing 116 positions and reducing 66 holdings. Its most notable exit was Microsoft, an estimated $31.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 11% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Columbia Partners Investment Management opened a new position in STAAR Surgical worth $3.53M.
- Columbia Partners Investment Management's largest Q2 2018 buy was STAAR Surgical: 113,904 shares worth $3.53M.
- Columbia Partners Investment Management added most to National CineMedia in Q2 2018, an estimated $1.8M increase.
- Columbia Partners Investment Management's biggest Q2 2018 reduction was Apple, cutting an estimated $24.5M.
- Columbia Partners Investment Management fully exited Microsoft in Q2 2018, selling an estimated $31.8M.
- Columbia Partners Investment Management's ten largest holdings make up 29% of its $350M portfolio in Q2 2018.
- Columbia Partners Investment Management opened 32 new positions and closed 116 in Q2 2018.
- Columbia Partners Investment Management's portfolio value fell 55% quarter-over-quarter to $350M.
Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.