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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
+12.93%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$433M
(-55%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-134.37%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
254
New
32
Increased
17
Reduced
66
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAAR Surgical
STAA
|
+$2.66M |
| 2 |
Kirby Corp
KEX
|
+$2.3M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.96M |
| 4 |
AvalonBay Communities
AVB
|
+$1.85M |
| 5 |
National CineMedia
NCMI
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$31.8M |
| 2 |
Apple
AAPL
|
+$24.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
| 4 |
UnitedHealth
UNH
|
+$19.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.88% |
| 2 | Real Estate | 14.71% |
| 3 | Financials | 13.18% |
| 4 | Technology | 12.89% |
| 5 | Healthcare | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$94.8B
| – | – |
-29,620
| Closed | -$5.44M |
|
202
Monolithic Power Systems
MPWR
$70B
| – | – |
-2,148
| Closed | -$248K |
|
203
Merck
MRK
$328B
| – | – |
-6,093
| Closed | -$316K |
|
|
204
Microsoft
MSFT
$3.66T
| – | – |
-348,151
| Closed | -$31.8M |
|
205
NextEra Energy
NEE
$179B
| – | – |
-5,664
| Closed | -$231K |
|
206
Nike
NKE
$60.1B
| – | – |
-30,802
| Closed | -$2.05M |
|
207
Northrop Grumman
NOC
$82B
| – | – |
-12,474
| Closed | -$4.35M |
|
208
NVIDIA
NVDA
$5.43T
| – | – |
-889,760
| Closed | -$5.15M |
|
|
NVO
209
Novo Nordisk
NVO
$203B
| – | – |
-16,036
| Closed | -$394K |
|
210
Enviri
NVRI
$583M
| – | – |
-11,424
| Closed | -$235K |
|
211
Novartis
NVS
$290B
| – | – |
-12,488
| Closed | -$904K |
|
212
Oracle
ORCL
$442B
| – | – |
-297,190
| Closed | -$13.6M |
|
213
Pfizer
PFE
$150B
| – | – |
-64,424
| Closed | -$2.17M |
|
214
Procter & Gamble
PG
$335B
| – | – |
-3,110
| Closed | -$246K |
|
215
Philip Morris
PM
$290B
| – | – |
-31,522
| Closed | -$3.13M |
|
216
PPG Industries
PPG
$25.5B
| – | – |
-24,331
| Closed | -$2.71M |
|
217
Prudential Financial
PRU
$42.3B
| – | – |
-2,129
| Closed | -$220K |
|
218
Phillips 66
PSX
$90B
| – | – |
-2,818
| Closed | -$270K |
|
219
Qualcomm
QCOM
$171B
| – | – |
-117,389
| Closed | -$6.5M |
|
220
Rio Tinto
RIO
$165B
| – | – |
-24,483
| Closed | -$1.26M |
|
221
RTX Corp
RTX
$300B
| – | – |
-59,432
| Closed | -$4.71M |
|
222
Saia
SAIA
$9.73B
| – | – |
-4,066
| Closed | -$305K |
|
223
SAP
SAP
$236B
| – | – |
-19,492
| Closed | -$2.05M |
|
224
SLM Corp
SLM
$5.26B
| – | – |
-12,175
| Closed | -$136K |
|
225
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-9,104
| Closed | -$2.4M |
|
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Columbia Partners Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Columbia Partners Investment Management held 254 positions worth $350M, down 55% from $783M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Columbia Partners Investment Management withdrew a net $470M in Q2 2018, closing 116 positions and reducing 66 holdings. Its most notable exit was Microsoft, an estimated $31.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 11% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Columbia Partners Investment Management opened a new position in STAAR Surgical worth $3.53M.
- Columbia Partners Investment Management's largest Q2 2018 buy was STAAR Surgical: 113,904 shares worth $3.53M.
- Columbia Partners Investment Management added most to National CineMedia in Q2 2018, an estimated $1.8M increase.
- Columbia Partners Investment Management's biggest Q2 2018 reduction was Apple, cutting an estimated $24.5M.
- Columbia Partners Investment Management fully exited Microsoft in Q2 2018, selling an estimated $31.8M.
- Columbia Partners Investment Management's ten largest holdings make up 29% of its $350M portfolio in Q2 2018.
- Columbia Partners Investment Management opened 32 new positions and closed 116 in Q2 2018.
- Columbia Partners Investment Management's portfolio value fell 55% quarter-over-quarter to $350M.
Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.