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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
+8.21%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$5.32M
Cap. Flow
-$55.8M
Cap. Flow %
-7.39%
Top 10 Hldgs %
26.09%
Holding
266
New
26
Increased
43
Reduced
122
Closed
50

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.11M
2
CL icon
Colgate-Palmolive
CL
+$5.89M
3
CSCO icon
Cisco
CSCO
+$5.11M
4
MCD icon
McDonald's
MCD
+$5.05M
5
INTU icon
Intuit
INTU
+$4.11M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$4.41M
2
TSM icon
TSMC
TSM
+$4.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.17M
4
OCLR
Oclaro Inc.
OCLR
+$3.49M
5
UNH icon
UnitedHealth
UNH
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 13.73%
3 Communication Services 12.41%
4 Financials 10.55%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
201
United Airlines
UAL
$41B
$268K 0.04%
+3,984
New +$248K
BIDU icon
202
Baidu
BIDU
$35.5B
$262K 0.03%
1,121
+107
+11% +$26.2K
CME icon
203
CME Group
CME
$96.1B
$251K 0.03%
1,725
-2
-0.1% -$285
HAIN icon
204
Hain Celestial
HAIN
$54.2M
$247K 0.03%
5,837
-9,348
-62% -$370K
MPWR icon
205
Monolithic Power Systems
MPWR
$66.9B
$241K 0.03%
2,148
-2,322
-52% -$270K
PRU icon
206
Prudential Financial
PRU
$43B
$236K 0.03%
2,054
-2
-0.1% -$225
TEAM icon
207
Atlassian
TEAM
$42.1B
$228K 0.03%
5,017
-5,415
-52% -$252K
PLD icon
208
Prologis
PLD
$134B
$221K 0.03%
3,430
-3
-0.1% -$196
NEE icon
209
NextEra Energy
NEE
$179B
$213K 0.03%
5,464
-8
-0.1% -$309
ATHN
210
DELISTED
Athenahealth, Inc.
ATHN
$204K 0.03%
+1,538
New +$197K
MELI icon
211
Mercado Libre
MELI
$92.6B
$202K 0.03%
+642
New +$174K
VG
212
DELISTED
Vonage Holdings Corporation
VG
$147K 0.02%
14,536
-18,700
-56% -$171K
AKS
213
DELISTED
AK Steel Holding Corp
AKS
$133K 0.02%
23,629
-28,288
-54% -$147K
CHK
214
DELISTED
Chesapeake Energy Corporation
CHK
$102K 0.01%
130
-402
-76% -$313K
TNK icon
215
Teekay Tankers
TNK
$2.9B
$85K 0.01%
7,656
-9,872
-56% -$121K
WG
216
DELISTED
Willbros Group
WG
$20K ﹤0.01%
14,153
-18,223
-56% -$38.2K
ABBV icon
217
AbbVie
ABBV
$443B
– –
-10,120
Closed -$899K
ACHC icon
218
Acadia Healthcare
ACHC
$2.82B
– –
-92,272
Closed -$4.41M
ADP icon
219
Automatic Data Processing
ADP
$110B
– –
-5,960
Closed -$651K
AMAT icon
220
Applied Materials
AMAT
$425B
– –
-25,151
Closed -$1.31M
AXON
221
Axon Enterprise
AXON
$50B
– –
-66,343
Closed -$1.5M
BF.B icon
222
Brown-Forman Class B
BF.B
$12.9B
– –
-74,905
Closed -$2.6M
BBT
223
Beacon Financial Corp
BBT
$2.71B
– –
-8,593
Closed -$332K
BOX icon
224
Box
BOX
$4.66B
– –
-18,672
Closed -$360K
BRK.B icon
225
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-7,145
Closed -$1.31M
7 8
9
10 11

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Columbia Partners Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Columbia Partners Investment Management held 266 positions worth $754M, down 0.7% from $760M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbia Partners Investment Management withdrew a net $55.8M in Q4 2017, closing 50 positions and reducing 122 holdings. Its most notable exit was Acadia Healthcare, an estimated $4.41M position sold in full.

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

Against the trend, Columbia Partners Investment Management opened a new position in Colgate-Palmolive worth $6.08M.

  • Columbia Partners Investment Management's largest Q4 2017 buy was Colgate-Palmolive: 80,647 shares worth $6.08M.
  • Columbia Partners Investment Management added most to Procter & Gamble in Q4 2017, an estimated $7.11M increase.
  • Columbia Partners Investment Management's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $4.17M.
  • Columbia Partners Investment Management fully exited Acadia Healthcare in Q4 2017, selling an estimated $4.41M.
  • Columbia Partners Investment Management's ten largest holdings make up 26% of its $754M portfolio in Q4 2017.
  • Columbia Partners Investment Management opened 26 new positions and closed 50 in Q4 2017.
  • Columbia Partners Investment Management's portfolio value fell 0.7% quarter-over-quarter to $754M.

Based on Columbia Partners Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.