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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
+10.17%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$41.6M
Cap. Flow
+$16.6M
Cap. Flow %
4.24%
Top 10 Hldgs %
28.09%
Holding
171
New
33
Increased
15
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$3.28M
2
STZ icon
Constellation Brands
STZ
+$3.07M
3
KSU
Kansas City Southern
KSU
+$3.04M
4
BABA icon
Alibaba
BABA
+$2.4M
5
TRU icon
TransUnion
TRU
+$1.89M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$2.22M
2
UNFI icon
United Natural Foods
UNFI
+$1.99M
3
MKTX icon
MarketAxess Holdings
MKTX
+$1.97M
4
TGT icon
Target
TGT
+$1.96M
5
KEM
KEMET Corporation
KEM
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Communication Services 15.26%
3 Real Estate 13.01%
4 Financials 12.03%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
151
American Airlines Group
AAL
$9.88B
– –
-40,092
Closed -$1.52M
BBWI icon
152
Bath & Body Works
BBWI
$3.65B
– –
-39,881
Closed -$1.19M
CHX
153
DELISTED
ChampionX
CHX
– –
-12,392
Closed -$517K
GTES icon
154
Gates Industrial Corporation Ltd.
GTES
$7.05B
– –
-79,204
Closed -$1.29M
IIIV icon
155
i3 Verticals
IIIV
$323M
– –
-26,000
Closed -$395K
MKTX icon
156
MarketAxess Holdings
MKTX
$5.72B
– –
-9,966
Closed -$1.97M
O icon
157
Realty Income
O
$59.2B
– –
-28,739
Closed -$1.5M
OKTA icon
158
Okta
OKTA
$25.6B
– –
-15,199
Closed -$765K
ORLY icon
159
O'Reilly Automotive
ORLY
$74.5B
– –
-55,920
Closed -$1.02M
PEB icon
160
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-33,876
Closed -$1.31M
PFBC icon
161
Preferred Bank
PFBC
$1.26B
– –
-22,097
Closed -$1.36M
PZZA icon
162
Papa John's
PZZA
$793M
– –
-19,581
Closed -$993K
SHOO icon
163
Steven Madden
SHOO
$3.49B
– –
-38,001
Closed -$1.34M
TGT icon
164
Target
TGT
$69.9B
– –
-25,708
Closed -$1.96M
TMUS icon
165
T-Mobile US
TMUS
$190B
– –
-11,148
Closed -$666K
UNFI icon
166
United Natural Foods
UNFI
$2.9B
– –
-46,550
Closed -$1.99M
MOR
167
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-30,000
Closed -$910K
CASA
168
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-10,000
Closed -$163K
SIEN
169
DELISTED
Sientra, Inc.
SIEN
– –
-5,000
Closed -$975K
KTWO
170
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-35,294
Closed -$794K
KEM
171
DELISTED
KEMET Corporation
KEM
– –
-75,914
Closed -$1.83M
3 4 5 6
7

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Columbia Partners Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Columbia Partners Investment Management held 171 positions worth $391M, up 12% from $350M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbia Partners Investment Management deployed $16.6M of net new capital in Q3 2018, opening 33 new positions and adding to 15 existing holdings. Its largest new stake was Cadence Design Systems: 72,098 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Trade Desk, an estimated $2.22M trimmed.

  • Columbia Partners Investment Management's largest Q3 2018 buy was Cadence Design Systems: 72,098 shares worth $3.27M.
  • Columbia Partners Investment Management added most to Kansas City Southern in Q3 2018, an estimated $3.04M increase.
  • Columbia Partners Investment Management's biggest Q3 2018 reduction was Trade Desk, cutting an estimated $2.22M.
  • Columbia Partners Investment Management fully exited United Natural Foods in Q3 2018, selling an estimated $1.99M.
  • Columbia Partners Investment Management's ten largest holdings make up 28% of its $391M portfolio in Q3 2018.
  • Columbia Partners Investment Management opened 33 new positions and closed 21 in Q3 2018.
  • Columbia Partners Investment Management's portfolio value rose 12% quarter-over-quarter to $391M.

Based on Columbia Partners Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.