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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
+10.17%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$41.6M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
171
New
33
Increased
15
Reduced
32
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$3.28M |
| 2 |
Constellation Brands
STZ
|
+$3.07M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.04M |
| 4 |
Alibaba
BABA
|
+$2.4M |
| 5 |
TransUnion
TRU
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$2.22M |
| 2 |
United Natural Foods
UNFI
|
+$1.99M |
| 3 |
MarketAxess Holdings
MKTX
|
+$1.97M |
| 4 |
Target
TGT
|
+$1.96M |
| 5 |
KEM
KEMET Corporation
KEM
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.5% |
| 2 | Communication Services | 15.26% |
| 3 | Real Estate | 13.01% |
| 4 | Financials | 12.03% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.96T
| $16.9M | 4.33% |
168,960
-280
| -0.2% | -$26.3K |
|
2
Mastercard
MA
$493B
| $14.8M | 3.79% |
66,608
-66
| -0.1% | -$13.8K |
|
3
Crown Castle
CCI
$32.2B
| $13.1M | 3.35% |
117,647
-66
| -0.1% | -$7.35K |
|
|
4
Trade Desk
TTD
$6.49B
| $12.3M | 3.16% |
818,090
-187,300
| -19% | -$2.22M |
|
5
EPR Properties
EPR
$4.77B
| $10M | 2.56% |
146,410
+1,218
| +0.8% | +$82.8K |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $9.65M | 2.47% |
161,800
-480
| -0.3% | -$28.8K |
|
7
Apple
AAPL
$4.57T
| $8.55M | 2.18% |
151,452
-320
| -0.2% | -$16.7K |
|
8
Ventas
VTR
$47.9B
| $8.35M | 2.13% |
153,515
| – | – |
|
|
EXAS
9
DELISTED
Exact Sciences
EXAS
| $8.29M | 2.12% |
104,998
| – | – |
|
10
Core Laboratories
CLB
$521M
| $7.86M | 2.01% |
67,847
| – | – |
|
11
American Tower
AMT
$80.4B
| $7.54M | 1.93% |
51,874
| – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.28M | 1.86% |
120,540
| – | – |
|
13
Axogen
AXGN
$2.5B
| $6.62M | 1.69% |
179,720
-7,609
| -4% | -$332K |
|
14
Bread Financial
BFH
$4.38B
| $6.54M | 1.67% |
34,699
| – | – |
|
15
HubSpot
HUBS
$10.5B
| $6.38M | 1.63% |
42,292
+12,912
| +44% | +$1.78M |
|
16
National CineMedia
NCMI
$378M
| $5.85M | 1.49% |
55,217
+12,837
| +30% | +$1.14M |
|
17
RingCentral
RNG
$5.28B
| $5.74M | 1.47% |
61,704
-6,235
| -9% | -$538K |
|
|
SHPG
18
DELISTED
Shire pic
SHPG
| $5.47M | 1.4% |
30,203
| – | – |
|
|
XYZ
19
Block Inc
XYZ
$47.5B
| $5.39M | 1.38% |
54,494
| – | – |
|
20
STAAR Surgical
STAA
$1.21B
| $5.38M | 1.37% |
112,075
-1,829
| -2% | -$74.9K |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $4.81M | 1.23% |
42,444
+26,724
| +170% | +$3.04M |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $4.63M | 1.18% |
28,150
+6
| +0% | +$1.09K |
|
23
MasTec
MTZ
$21.9B
| $4.18M | 1.07% |
93,538
+31,983
| +52% | +$1.48M |
|
24
Take-Two Interactive
TTWO
$46.1B
| $4.1M | 1.05% |
29,735
+6,835
| +30% | +$872K |
|
|
FOE
25
DELISTED
Ferro Corporation
FOE
| $4M | 1.02% |
172,207
| – | – |
|
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Columbia Partners Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Columbia Partners Investment Management held 171 positions worth $391M, up 12% from $350M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Columbia Partners Investment Management deployed $16.6M of net new capital in Q3 2018, opening 33 new positions and adding to 15 existing holdings. Its largest new stake was Cadence Design Systems: 72,098 shares worth $3.27M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the largest reduction was Trade Desk, an estimated $2.22M trimmed.
- Columbia Partners Investment Management's largest Q3 2018 buy was Cadence Design Systems: 72,098 shares worth $3.27M.
- Columbia Partners Investment Management added most to Kansas City Southern in Q3 2018, an estimated $3.04M increase.
- Columbia Partners Investment Management's biggest Q3 2018 reduction was Trade Desk, cutting an estimated $2.22M.
- Columbia Partners Investment Management fully exited United Natural Foods in Q3 2018, selling an estimated $1.99M.
- Columbia Partners Investment Management's ten largest holdings make up 28% of its $391M portfolio in Q3 2018.
- Columbia Partners Investment Management opened 33 new positions and closed 21 in Q3 2018.
- Columbia Partners Investment Management's portfolio value rose 12% quarter-over-quarter to $391M.
Based on Columbia Partners Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.