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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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.96T
| $14.4M | 4.11% |
169,240
-142,100
| -46% | -$11.3M |
|
2
Mastercard
MA
$493B
| $13.1M | 3.75% |
66,674
-56,966
| -46% | -$10.7M |
|
3
Crown Castle
CCI
$32.2B
| $12.7M | 3.63% |
117,713
-34,002
| -22% | -$3.53M |
|
4
Trade Desk
TTD
$6.49B
| $9.43M | 2.7% |
1,005,390
+231,110
| +30% | +$1.63M |
|
5
Axogen
AXGN
$2.5B
| $9.41M | 2.69% |
187,329
-15,410
| -8% | -$679K |
|
6
EPR Properties
EPR
$4.77B
| $9.41M | 2.69% |
145,192
-7,013
| -5% | -$415K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $9.05M | 2.59% |
162,280
-424,640
| -72% | -$22.9M |
|
8
Ventas
VTR
$47.9B
| $8.74M | 2.5% |
153,515
| – | – |
|
9
Core Laboratories
CLB
$521M
| $8.56M | 2.45% |
67,847
| – | – |
|
10
American Tower
AMT
$80.4B
| $7.48M | 2.14% |
51,874
| – | – |
|
|
11
Apple
AAPL
$4.57T
| $7.02M | 2.01% |
151,772
-539,160
| -78% | -$24.5M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.8M | 1.95% |
120,540
-187,240
| -61% | -$10.2M |
|
13
Bread Financial
BFH
$4.38B
| $6.46M | 1.85% |
34,699
-148
| -0.4% | -$25.3K |
|
|
EXAS
14
DELISTED
Exact Sciences
EXAS
| $6.28M | 1.8% |
104,998
-11,585
| -10% | -$623K |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $5.47M | 1.56% |
28,144
-54,151
| -66% | -$9.79M |
|
|
SHPG
16
DELISTED
Shire pic
SHPG
| $5.1M | 1.46% |
30,203
+8,495
| +39% | +$1.37M |
|
17
RingCentral
RNG
$5.28B
| $4.78M | 1.37% |
67,939
-18,641
| -22% | -$1.33M |
|
18
Bank OZK
OZK
$5.61B
| $4.37M | 1.25% |
97,090
-6,407
| -6% | -$305K |
|
19
HubSpot
HUBS
$10.5B
| $3.68M | 1.05% |
29,380
-2,216
| -7% | -$262K |
|
|
FOE
20
DELISTED
Ferro Corporation
FOE
| $3.59M | 1.03% |
172,207
+62,429
| +57% | +$1.37M |
|
|
21
National CineMedia
NCMI
$378M
| $3.56M | 1.02% |
42,380
+26,621
| +169% | +$1.8M |
|
22
Globus Medical
GMED
$11.2B
| $3.54M | 1.01% |
70,226
-6,052
| -8% | -$316K |
|
|
23
STAAR Surgical
STAA
$1.21B
| $3.53M | 1.01% |
+113,904
| New | +$2.66M |
|
24
XPO
XPO
$23.7B
| $3.53M | 1.01% |
101,884
-8,235
| -7% | -$299K |
|
|
XYZ
25
Block Inc
XYZ
$47.5B
| $3.36M | 0.96% |
54,494
| – | – |
|
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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.