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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
+5.74%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$717K
Cap. Flow
-$34.5M
Cap. Flow %
-4.4%
Top 10 Hldgs %
24.41%
Holding
287
New
25
Increased
75
Reduced
89
Closed
44

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.35M
2
PX
Praxair Inc
PX
+$3.92M
3
EL icon
Estee Lauder
EL
+$3.74M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.03M
5
HUM icon
Humana
HUM
+$2.86M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.87M
2
CELG
Celgene Corp
CELG
+$5.08M
3
GE icon
GE Aerospace
GE
+$4.73M
4
BKNG icon
Booking.com
BKNG
+$3.82M
5
LYB icon
LyondellBasell Industries
LYB
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 14.63%
3 Communication Services 13.1%
4 Financials 9.53%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
176
Lincoln Electric
LECO
$15.4B
$1.19M 0.15%
12,947
– –
EVHC
177
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.18M 0.15%
18,784
-11,051
-37% -$637K
ELLI
178
DELISTED
Ellie Mae Inc
ELLI
$1.17M 0.15%
10,689
-5,000
-32% -$541K
EEFT icon
179
Euronet Worldwide
EEFT
$2.57B
$1.17M 0.15%
13,421
– –
NBIS
180
Nebius Group N.V.
NBIS
$59.4B
$1.14M 0.15%
43,394
-60,643
-58% -$1.58M
AUTO
181
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.11M 0.14%
87,857
-9,077
-9% -$115K
APH icon
182
Amphenol
APH
$211B
$1.09M 0.14%
58,856
+2,144
+4% +$39.1K
INTU icon
183
Intuit
INTU
$90.5B
$1.05M 0.13%
7,944
-4,382
-36% -$568K
DD
184
DELISTED
Du Pont De Nemours E I
DD
$994K 0.13%
12,319
-12,400
-50% -$991K
VRA icon
185
Vera Bradley
VRA
$95M
$985K 0.13%
+100,773
New +$882K
ISRG icon
186
Intuitive Surgical
ISRG
$141B
$871K 0.11%
8,388
+306
+4% +$29.4K
NCMI icon
187
National CineMedia
NCMI
$219M
$848K 0.11%
11,439
– –
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$83.8B
$844K 0.11%
7,253
– –
ALB icon
189
Albemarle
ALB
$15.2B
$762K 0.1%
7,223
– –
LGF.B
190
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$753K 0.1%
28,681
– –
GPC icon
191
Genuine Parts
GPC
$18.2B
$742K 0.09%
8,006
+292
+4% +$26.8K
LGND icon
192
Ligand Pharmaceuticals
LGND
$5.85B
$714K 0.09%
9,430
-20,844
-69% -$1.46M
CMBT
193
CMB.TECH NV
CMBT
$4.82B
$712K 0.09%
90,248
– –
JPM icon
194
JPMorgan Chase
JPM
$969B
$708K 0.09%
7,747
-11,185
-59% -$965K
EVH icon
195
Evolent Health
EVH
$471M
$707K 0.09%
+27,925
New +$672K
GWW icon
196
W.W. Grainger
GWW
$61.3B
$648K 0.08%
3,590
+132
+4% +$24.9K
GTN icon
197
Gray Television
GTN
$491M
$624K 0.08%
45,562
– –
ADP icon
198
Automatic Data Processing
ADP
$106B
$570K 0.07%
5,566
+202
+4% +$20.4K
EPAM icon
199
EPAM Systems
EPAM
$5.08B
$542K 0.07%
6,453
– –
AKS
200
DELISTED
AK Steel Holding Corp
AKS
$539K 0.07%
82,187
+15,693
+24% +$98.4K
6 7
8
9 10

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Columbia Partners Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Columbia Partners Investment Management held 287 positions worth $784M, down 0.09% from $785M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Columbia Partners Investment Management withdrew a net $34.5M in Q2 2017, closing 44 positions and reducing 89 holdings. Its most notable exit was Celgene Corp, an estimated $5.08M position sold in full.

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

Against the trend, Columbia Partners Investment Management opened a new position in PayPal worth $4.75M.

  • Columbia Partners Investment Management's largest Q2 2017 buy was PayPal: 88,454 shares worth $4.75M.
  • Columbia Partners Investment Management added most to Humana in Q2 2017, an estimated $2.86M increase.
  • Columbia Partners Investment Management's biggest Q2 2017 reduction was Amazon, cutting an estimated $6.87M.
  • Columbia Partners Investment Management fully exited Celgene Corp in Q2 2017, selling an estimated $5.08M.
  • Columbia Partners Investment Management's ten largest holdings make up 24% of its $784M portfolio in Q2 2017.
  • Columbia Partners Investment Management opened 25 new positions and closed 44 in Q2 2017.
  • Columbia Partners Investment Management's portfolio value fell 0.09% quarter-over-quarter to $784M.

Based on Columbia Partners Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.