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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
Cap. Flow
-$405M
Cap. Flow %
-51.61%
Top 10 Hldgs %
24.33%
Holding
313
New
33
Increased
49
Reduced
161
Closed
51

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.36M
2
UNH icon
UnitedHealth
UNH
+$2.87M
3
FNSR
Finisar Corp
FNSR
+$2.87M
4
TSM icon
TSMC
TSM
+$2.85M
5
HSY icon
Hershey
HSY
+$2.79M

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$14.1M
2
OZK icon
Bank OZK
OZK
+$10.8M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$8.2M
4
NCMI icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$28.5M 3.63%
687,460
+11,200
+2% +$459K
MSFT icon
2
Microsoft
MSFT
$3.71T
$28.5M 3.63%
432,953
+4,429
+1% +$284K
AAPL icon
3
Apple
AAPL
$4.57T
$23.4M 2.98%
652,168
+14,352
+2% +$473K
AMZN icon
4
Amazon
AMZN
$2.96T
$19.8M 2.52%
446,180
-42,360
-9% -$1.77M
MA icon
5
Mastercard
MA
$493B
$16.6M 2.11%
147,562
-1,882
-1% -$206K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$15.6M 1.99%
109,831
-12,437
-10% -$1.66M
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$15.4M 1.97%
123,888
-36,041
-23% -$4.31M
UNH icon
8
UnitedHealth
UNH
$370B
$15.3M 1.94%
93,010
+17,536
+23% +$2.87M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$15M 1.92%
354,700
+9,760
+3% +$410K
ORCL icon
10
Oracle
ORCL
$423B
$12.8M 1.63%
286,836
+12,068
+4% +$502K
EPR icon
11
EPR Properties
EPR
$4.77B
$11.8M 1.51%
160,803
-191,213
-54% -$14.1M
CCI icon
12
Crown Castle
CCI
$32.2B
$11.1M 1.42%
117,647
– –
CSCO icon
13
Cisco
CSCO
$479B
$10.7M 1.36%
316,099
-99,400
-24% -$3.22M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.2B
$10.6M 1.35%
169,845
– –
VTR icon
15
Ventas
VTR
$47.9B
$9.97M 1.27%
153,278
– –
COST icon
16
Costco
COST
$420B
$9.41M 1.2%
56,141
+2,890
+5% +$484K
AXP icon
17
American Express
AXP
$230B
$8.96M 1.14%
113,204
+4,762
+4% +$372K
V icon
18
Visa
V
$677B
$8.08M 1.03%
90,974
-13,884
-13% -$1.19M
CLB icon
19
Core Laboratories
CLB
$521M
$7.84M 1%
67,847
– –
MMM icon
20
3M
MMM
$94.3B
$7.09M 0.9%
44,326
-1,239
-3% -$190K
BFH icon
21
Bread Financial
BFH
$4.38B
$6.92M 0.88%
34,847
– –
QCOM icon
22
Qualcomm
QCOM
$176B
$6.78M 0.86%
118,297
+4,972
+4% +$288K
PM icon
23
Philip Morris
PM
$295B
$6.69M 0.85%
59,282
-25,328
-30% -$2.61M
DIS icon
24
Walt Disney
DIS
$181B
$6.4M 0.82%
56,482
+48,645
+621% +$5.36M
SLB icon
25
SLB Ltd
SLB
$75B
$6.32M 0.81%
80,940
-2,722
-3% -$223K
1
2 3 4 5

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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.