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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
-14.76%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$134M
Cap. Flow
-$76.7M
Cap. Flow %
-29.84%
Top 10 Hldgs %
35.31%
Holding
169
New
19
Increased
17
Reduced
41
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.09M
2
SWK icon
Stanley Black & Decker
SWK
+$3.08M
3
BXP icon
Boston Properties
BXP
+$2.1M
4
TWLO icon
Twilio
TWLO
+$2.05M
5
UNH icon
UnitedHealth
UNH
+$2M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$5.14M
2
KSU
Kansas City Southern
KSU
+$4.81M
3
AXGN icon
Axogen
AXGN
+$4.06M
4
KEX icon
Kirby Corp
KEX
+$2.62M
5
BFH icon
Bread Financial
BFH
+$2.48M

Sector Composition

Rank Sector Weight
1 Real Estate 18.55%
2 Communication Services 14.73%
3 Technology 14.43%
4 Financials 10.95%
5 Healthcare 10.9%

No holdings matched the selected filter criteria.

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Columbia Partners Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Columbia Partners Investment Management held 169 positions worth $257M, down 34% from $391M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Columbia Partners Investment Management withdrew a net $76.7M in Q4 2018, closing 55 positions and reducing 41 holdings. Its most notable exit was Kansas City Southern, an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Columbia Partners Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $7.5M.

  • Columbia Partners Investment Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 30,000 shares worth $7.5M.
  • Columbia Partners Investment Management added most to PayPal in Q4 2018, an estimated $1.5M increase.
  • Columbia Partners Investment Management's biggest Q4 2018 reduction was Trade Desk, cutting an estimated $5.14M.
  • Columbia Partners Investment Management fully exited Kansas City Southern in Q4 2018, selling an estimated $4.81M.
  • Columbia Partners Investment Management's ten largest holdings make up 35% of its $257M portfolio in Q4 2018.
  • Columbia Partners Investment Management opened 19 new positions and closed 55 in Q4 2018.
  • Columbia Partners Investment Management's portfolio value fell 34% quarter-over-quarter to $257M.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.