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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
WP
201
DELISTED
Worldpay, Inc.
WP
$363K 0.05%
5,160
-15,013
-74% -$1.02M
BOX icon
202
Box
BOX
$4.48B
$360K 0.05%
18,672
– –
WSFS icon
203
WSFS Financial
WSFS
$4.15B
$351K 0.05%
7,219
– –
LAZ icon
204
Lazard
LAZ
$4.24B
$339K 0.04%
7,507
– –
LOGM
205
DELISTED
LogMein, Inc.
LOGM
$339K 0.04%
3,081
– –
BBT
206
Beacon Financial Corp
BBT
$2.69B
$332K 0.04%
8,593
– –
GKOS icon
207
Glaukos
GKOS
$11B
$326K 0.04%
9,899
-25,875
-72% -$982K
IWM icon
208
iShares Russell 2000 ETF
IWM
$82.2B
$321K 0.04%
2,171
– –
NVRI icon
209
Enviri
NVRI
$583M
$318K 0.04%
15,232
– –
BNY
210
Bank of New York Mellon
BNY
$111B
$310K 0.04%
5,847
-11
-0.2% -$577
AKS
211
DELISTED
AK Steel Holding Corp
AKS
$290K 0.04%
51,917
-30,270
-37% -$173K
IDTI
212
DELISTED
Integrated Device Technology I
IDTI
$279K 0.04%
10,516
-68,992
-87% -$1.75M
VIAV icon
213
Viavi Solutions
VIAV
$10.6B
$278K 0.04%
29,459
-173,443
-85% -$1.81M
WGO icon
214
Winnebago Industries
WGO
$915M
$277K 0.04%
+6,210
New +$228K
VG
215
DELISTED
Vonage Holdings Corporation
VG
$270K 0.04%
33,236
– –
WMT icon
216
Walmart Inc
WMT
$923B
$269K 0.04%
+10,344
New +$271K
DEO icon
217
Diageo
DEO
$52.2B
$264K 0.03%
+1,999
New +$258K
KEY icon
218
KeyCorp
KEY
$24.5B
$264K 0.03%
14,048
+3,817
+37% +$69.1K
UNFI icon
219
United Natural Foods
UNFI
$2.9B
$263K 0.03%
+6,325
New +$235K
HAL icon
220
Halliburton
HAL
$27.7B
$262K 0.03%
5,709
-50,886
-90% -$2.13M
AAL icon
221
American Airlines Group
AAL
$9.88B
$252K 0.03%
5,311
-10
-0.2% -$484
BIDU icon
222
Baidu
BIDU
$35.6B
$251K 0.03%
+1,014
New +$221K
PSX icon
223
Phillips 66
PSX
$90B
$250K 0.03%
2,733
-5
-0.2% -$424
GILD icon
224
Gilead Sciences
GILD
$168B
$241K 0.03%
+2,986
New +$228K
CME icon
225
CME Group
CME
$94.3B
$234K 0.03%
1,727
-3
-0.2% -$379
7 8
9
10 11

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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.