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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
STAG icon
201
STAG Industrial
STAG
$7.13B
$527K 0.07%
19,121
+4,591
+32% +$123K
ARCC icon
202
Ares Capital
ARCC
$14.3B
$501K 0.06%
30,604
– –
VEEV icon
203
Veeva Systems
VEEV
$38.5B
$492K 0.06%
8,031
– –
UNIT
204
Uniti Group
UNIT
$2.31B
$470K 0.06%
18,719
– –
MPWR icon
205
Monolithic Power Systems
MPWR
$70.4B
$430K 0.05%
4,470
-7,159
-62% -$682K
HT
206
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$427K 0.05%
23,082
– –
CNS icon
207
Cohen & Steers
CNS
$4.38B
$417K 0.05%
+10,296
New +$410K
BAC icon
208
Bank of America
BAC
$452B
$414K 0.05%
17,091
-11,987
-41% -$279K
HOMB icon
209
Home BancShares
HOMB
$6.19B
$378K 0.05%
15,214
-52,092
-77% -$1.3M
PG icon
210
Procter & Gamble
PG
$335B
$377K 0.05%
4,326
-7,388
-63% -$651K
USB icon
211
US Bancorp
USB
$101B
$367K 0.05%
7,073
-8,326
-54% -$429K
TEAM icon
212
Atlassian
TEAM
$38.9B
$366K 0.05%
10,432
– –
CSFL
213
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$364K 0.05%
14,681
– –
LAZ icon
214
Lazard
LAZ
$4.22B
$347K 0.04%
7,507
– –
BOX icon
215
Box
BOX
$4.52B
$340K 0.04%
+18,672
New +$337K
WSFS icon
216
WSFS Financial
WSFS
$4.17B
$327K 0.04%
+7,219
New +$330K
LOGM
217
DELISTED
LogMein, Inc.
LOGM
$321K 0.04%
3,081
-15,177
-83% -$1.66M
WFC icon
218
Wells Fargo
WFC
$268B
$320K 0.04%
5,790
-6,186
-52% -$331K
TWOU
219
DELISTED
2U Inc
TWOU
$309K 0.04%
220
– –
IWM icon
220
iShares Russell 2000 ETF
IWM
$82.2B
$305K 0.04%
2,171
– –
BBT
221
Beacon Financial Corp
BBT
$2.68B
$302K 0.04%
8,593
– –
BNY
222
Bank of New York Mellon
BNY
$111B
$298K 0.04%
5,858
-8,470
-59% -$405K
FTR
223
DELISTED
Frontier Communications Corp.
FTR
$294K 0.04%
16,954
-16,390
-49% -$376K
NVO
224
Novo Nordisk
NVO
$202B
$291K 0.04%
+13,582
New +$274K
AAL icon
225
American Airlines Group
AAL
$9.98B
$267K 0.03%
5,321
-7,874
-60% -$366K
7 8
9
10 11

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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.