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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
(-30%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-51.61%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
313
New
33
Increased
49
Reduced
161
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.36M |
| 2 |
UnitedHealth
UNH
|
+$2.87M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$2.87M |
| 4 |
TSMC
TSM
|
+$2.85M |
| 5 |
Hershey
HSY
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties
EPR
|
+$14.1M |
| 2 |
Bank OZK
OZK
|
+$10.8M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$8.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$386B
| $605K | 0.08% |
5,639
-490
| -8% | -$55K |
|
202
Hain Celestial
HAIN
$52.9M
| $561K | 0.07% |
15,083
-22,690
| -60% | -$854K |
|
203
Kraft Heinz
KHC
$29.1B
| $561K | 0.07% |
6,181
-6,845
| -53% | -$617K |
|
204
American Airlines Group
AAL
$9.88B
| $558K | 0.07% |
13,195
-7,270
| -36% | -$329K |
|
205
Automatic Data Processing
ADP
$107B
| $549K | 0.07% |
+5,364
| New | +$547K |
|
206
Prudential Financial
PRU
$42.3B
| $540K | 0.07% |
5,065
-5,596
| -52% | -$604K |
|
207
Kinder Morgan
KMI
$70.7B
| $532K | 0.07% |
24,499
-50,551
| -67% | -$1.1M |
|
208
Ares Capital
ARCC
$14.3B
| $531K | 0.07% |
30,604
| – | – |
|
209
Halliburton
HAL
$27.7B
| $531K | 0.07% |
+10,809
| New | +$581K |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $507K | 0.06% |
9,176
-4,386
| -32% | -$251K |
|
211
CME Group
CME
$94.3B
| $501K | 0.06% |
4,225
-4,642
| -52% | -$558K |
|
212
United Airlines
UAL
$40.6B
| $493K | 0.06% |
6,980
-2,467
| -26% | -$178K |
|
213
Phillips 66
PSX
$90B
| $492K | 0.06% |
6,217
-15,095
| -71% | -$1.22M |
|
214
EPAM Systems
EPAM
$5.17B
| $487K | 0.06% |
6,453
-25,587
| -80% | -$1.78M |
|
|
UNIT
215
Uniti Group
UNIT
$2.31B
| $483K | 0.06% |
18,719
-170,580
| -90% | -$4.55M |
|
216
Verizon
VZ
$195B
| $479K | 0.06% |
9,838
-20,968
| -68% | -$1.05M |
|
|
AKS
217
DELISTED
AK Steel Holding Corp
AKS
| $478K | 0.06% |
66,494
-801,909
| -92% | -$6.87M |
|
218
KeyCorp
KEY
$24.5B
| $450K | 0.06% |
+25,337
| New | +$464K |
|
219
UGI
UGI
$7.53B
| $449K | 0.06% |
9,100
-9,996
| -52% | -$475K |
|
220
Prologis
PLD
$134B
| $435K | 0.06% |
8,397
-9,224
| -52% | -$469K |
|
|
HT
221
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $433K | 0.06% |
23,082
-114,386
| -83% | -$2.29M |
|
222
Diageo
DEO
$52.2B
| $430K | 0.05% |
3,728
-4,095
| -52% | -$459K |
|
223
NextEra Energy
NEE
$179B
| $430K | 0.05% |
13,408
-14,744
| -52% | -$464K |
|
|
BCR
224
DELISTED
CR Bard Inc.
BCR
| $415K | 0.05% |
+1,672
| New | +$403K |
|
225
Veeva Systems
VEEV
$39.2B
| $411K | 0.05% |
8,031
-95,984
| -92% | -$4.31M |
|
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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.