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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
+9.13%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$339M
Cap. Flow
-$405M
Cap. Flow %
-51.61%
Top 10 Hldgs %
24.33%
Holding
313
New
33
Increased
49
Reduced
161
Closed
51

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.36M
2
UNH icon
UnitedHealth
UNH
+$2.87M
3
FNSR
Finisar Corp
FNSR
+$2.87M
4
TSM icon
TSMC
TSM
+$2.85M
5
HSY icon
Hershey
HSY
+$2.79M

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$14.1M
2
OZK icon
Bank OZK
OZK
+$10.8M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$8.2M
4
NCMI icon
National CineMedia
NCMI
+$8.13M
5
TSRO
TESARO, Inc.
TSRO
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 14.38%
3 Communication Services 13.43%
4 Financials 9.71%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
176
Lincoln Electric
LECO
$15.6B
$1.12M 0.14%
12,947
-7,400
-36% -$621K
HDP
177
DELISTED
Hortonworks, Inc.
HDP
$1.12M 0.14%
+114,576
New +$1.11M
CL icon
178
Colgate-Palmolive
CL
$73.6B
$1.11M 0.14%
15,112
-24,838
-62% -$1.74M
MPWR icon
179
Monolithic Power Systems
MPWR
$70B
$1.07M 0.14%
11,629
-13,044
-53% -$1.16M
FTR
180
DELISTED
Frontier Communications Corp.
FTR
$1.07M 0.14%
33,344
+14,370
+76% +$658K
PG icon
181
Procter & Gamble
PG
$335B
$1.05M 0.13%
11,714
-90,110
-88% -$7.99M
APH icon
182
Amphenol
APH
$210B
$1.01M 0.13%
56,712
+5,992
+12% +$104K
ORBC
183
DELISTED
ORBCOMM, Inc.
ORBC
$962K 0.12%
+100,777
New +$865K
ADM icon
184
Archer Daniels Midland
ADM
$38.4B
$936K 0.12%
20,346
– –
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$84B
$833K 0.11%
7,253
– –
GWW icon
186
W.W. Grainger
GWW
$61.5B
$804K 0.1%
3,458
+364
+12% +$89.6K
USB icon
187
US Bancorp
USB
$101B
$793K 0.1%
15,399
-15,490
-50% -$826K
ALB icon
188
Albemarle
ALB
$15.1B
$763K 0.1%
7,223
-2,392
-25% -$233K
RCL icon
189
Royal Caribbean
RCL
$82.4B
$737K 0.09%
+7,519
New +$703K
GPC icon
190
Genuine Parts
GPC
$18.5B
$712K 0.09%
7,714
+814
+12% +$78.3K
CMBT
191
CMB.TECH NV
CMBT
$4.86B
$712K 0.09%
90,248
+35,786
+66% +$289K
LGF.B
192
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$699K 0.09%
28,681
-38,753
-57% -$983K
THO icon
193
Thor Industries
THO
$4.11B
$692K 0.09%
7,208
-43,499
-86% -$4.51M
WBMD
194
DELISTED
WebMD Health Corp.
WBMD
$690K 0.09%
13,107
-49,703
-79% -$2.54M
ISRG icon
195
Intuitive Surgical
ISRG
$142B
$688K 0.09%
8,082
-6,120
-43% -$483K
BAC icon
196
Bank of America
BAC
$453B
$685K 0.09%
29,078
-32,183
-53% -$764K
ZION icon
197
Zions Bancorporation
ZION
$10.5B
$683K 0.09%
16,277
– –
BNY
198
Bank of New York Mellon
BNY
$111B
$676K 0.09%
14,328
-15,757
-52% -$737K
WFC icon
199
Wells Fargo
WFC
$269B
$666K 0.08%
11,976
-13,195
-52% -$749K
GTN icon
200
Gray Television
GTN
$498M
$660K 0.08%
+45,562
New +$577K
6 7
8
9 10

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Columbia Partners Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Columbia Partners Investment Management held 313 positions worth $785M, down 30% from $1.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Columbia Partners Investment Management withdrew a net $405M in Q1 2017, closing 51 positions and reducing 161 holdings. Its most notable exit was ZELTIQ Aesthetics, Inc., an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Columbia Partners Investment Management opened a new position in Finisar Corp worth $2.56M.

  • Columbia Partners Investment Management's largest Q1 2017 buy was Finisar Corp: 93,739 shares worth $2.56M.
  • Columbia Partners Investment Management added most to Walt Disney in Q1 2017, an estimated $5.36M increase.
  • Columbia Partners Investment Management's biggest Q1 2017 reduction was EPR Properties, cutting an estimated $14.1M.
  • Columbia Partners Investment Management fully exited ZELTIQ Aesthetics, Inc. in Q1 2017, selling an estimated $8.2M.
  • Columbia Partners Investment Management's ten largest holdings make up 24% of its $785M portfolio in Q1 2017.
  • Columbia Partners Investment Management opened 33 new positions and closed 51 in Q1 2017.
  • Columbia Partners Investment Management's portfolio value fell 30% quarter-over-quarter to $785M.

Based on Columbia Partners Investment Management's 13F filing for Q1 2017, filed 5 Jun 2017.