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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
+5.14%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$24.3M
Cap. Flow
-$55.9M
Cap. Flow %
-7.36%
Top 10 Hldgs %
25.17%
Holding
275
New
32
Increased
57
Reduced
101
Closed
35

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.86M
2
GMED icon
Globus Medical
GMED
+$3.04M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$2.23M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.09M
5
JPM icon
JPMorgan Chase
JPM
+$2.04M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.48M
2
MCD icon
McDonald's
MCD
+$3.33M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.7M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 15.87%
3 Communication Services 12.32%
4 Financials 10.65%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
176
Micron Technology
MU
$1.03T
$717K 0.09%
18,248
-73,560
-80% -$2.33M
UCTT
177
Ultra Clean Holdings
UCTT
$4.1B
$698K 0.09%
+22,821
New +$539K
KTWO
178
DELISTED
K2M Group Holdings, Inc
KTWO
$698K 0.09%
32,911
-57,711
-64% -$1.34M
ADP icon
179
Automatic Data Processing
ADP
$107B
$651K 0.09%
5,960
+394
+7% +$42.2K
HAIN icon
180
Hain Celestial
HAIN
$52.9M
$624K 0.08%
15,185
-22,500
-60% -$930K
EPAM icon
181
EPAM Systems
EPAM
$5.17B
$567K 0.07%
6,453
– –
BAC icon
182
Bank of America
BAC
$453B
$547K 0.07%
21,595
+4,504
+26% +$109K
ISRG icon
183
Intuitive Surgical
ISRG
$142B
$531K 0.07%
4,572
-3,816
-45% -$416K
STAG icon
184
STAG Industrial
STAG
$7.12B
$525K 0.07%
19,121
– –
MCD icon
185
McDonald's
MCD
$195B
$517K 0.07%
3,300
-21,224
-87% -$3.33M
ARCC icon
186
Ares Capital
ARCC
$14.3B
$501K 0.07%
30,604
– –
ENDP
187
DELISTED
Endo International plc
ENDP
$481K 0.06%
56,269
-56,269
-50% -$542K
MPWR icon
188
Monolithic Power Systems
MPWR
$70B
$476K 0.06%
4,470
– –
CHK
189
DELISTED
Chesapeake Energy Corporation
CHK
$457K 0.06%
532
-1,016
-66% -$872K
BFYT
190
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$455K 0.06%
31,448
-71,937
-70% -$1.99M
CTRA
191
DELISTED
Coterra Energy
CTRA
$447K 0.06%
16,713
-84,700
-84% -$2.15M
GWW icon
192
W.W. Grainger
GWW
$61.5B
$436K 0.06%
2,428
-1,162
-32% -$196K
HT
193
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$430K 0.06%
23,082
– –
CNS icon
194
Cohen & Steers
CNS
$4.36B
$406K 0.05%
10,296
– –
SAIA icon
195
Saia
SAIA
$9.73B
$401K 0.05%
+6,404
New +$353K
CSFL
196
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$393K 0.05%
14,681
– –
NVO
197
Novo Nordisk
NVO
$203B
$379K 0.05%
15,784
+2,202
+16% +$49.8K
USB icon
198
US Bancorp
USB
$101B
$378K 0.05%
7,062
-11
-0.2% -$576
TWOU
199
DELISTED
2U Inc
TWOU
$370K 0.05%
220
– –
TEAM icon
200
Atlassian
TEAM
$39.4B
$366K 0.05%
10,432
– –
6 7
8
9 10

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Columbia Partners Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Columbia Partners Investment Management held 275 positions worth $760M, down 3.1% from $784M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Columbia Partners Investment Management withdrew a net $55.9M in Q3 2017, closing 35 positions and reducing 101 holdings. Its most notable exit was Cardtronics plc Class A Ordinary Shares (UK), an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Columbia Partners Investment Management opened a new position in Regeneron Pharmaceuticals worth $3.63M.

  • Columbia Partners Investment Management's largest Q3 2017 buy was Regeneron Pharmaceuticals: 8,121 shares worth $3.63M.
  • Columbia Partners Investment Management added most to JPMorgan Chase in Q3 2017, an estimated $2.04M increase.
  • Columbia Partners Investment Management's biggest Q3 2017 reduction was TJX Companies, cutting an estimated $3.48M.
  • Columbia Partners Investment Management fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q3 2017, selling an estimated $2.82M.
  • Columbia Partners Investment Management's ten largest holdings make up 25% of its $760M portfolio in Q3 2017.
  • Columbia Partners Investment Management opened 32 new positions and closed 35 in Q3 2017.
  • Columbia Partners Investment Management's portfolio value fell 3.1% quarter-over-quarter to $760M.

Based on Columbia Partners Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.