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PIM

Partner Investment Management Portfolio holdings

AUM $13.9M
1-Year Est. Return 55.92%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
AUM
$442M
AUM Growth
Cap. Flow
+$435M
Cap. Flow %
98.44%
Top 10 Hldgs %
49.11%
Holding
75
New
73
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$32.5M
2
ETN icon
Eaton
ETN
+$29.8M
3
PFE icon
Pfizer
PFE
+$27.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
CMI icon
Cummins
CMI
+$20.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 31.69%
2 Communication Services 17.3%
3 Industrials 13.38%
4 Consumer Discretionary 8.56%
5 Real Estate 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$5.83M 1.32%
+419,620
New +$5.59M
INFA
27
DELISTED
INFORMATICA CORP
INFA
$5.8M 1.31%
+165,922
New +$5.72M
HOUS
28
DELISTED
Anywhere Real Estate
HOUS
$5.68M 1.29%
+118,266
New +$5.8M
PPO
29
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$5.42M 1.23%
+134,500
New +$5.37M
V icon
30
Visa
V
$690B
$5.28M 1.19%
+115,512
New +$5.06M
SINA
31
DELISTED
Sina Corp
SINA
$5.22M 1.18%
+93,751
New +$5.12M
SIRO
32
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.44M 1.01%
+67,413
New +$4.76M
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.98M 0.9%
+35,349
New +$3.42M
HMA
34
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$3.8M 0.86%
+241,862
New +$3.04M
TIBX
35
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.43M 0.78%
+160,195
New +$3.28M
SPLK
36
DELISTED
Splunk Inc
SPLK
$3.4M 0.77%
+73,360
New +$3.17M
SLB icon
37
SLB Ltd
SLB
$75.4B
$3.31M 0.75%
+46,114
New +$3.41M
MTG icon
38
MGIC Investment
MTG
$6.35B
$3.23M 0.73%
+531,428
New +$3.02M
CAM
39
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.04M 0.69%
+49,629
New +$3.09M
CRM icon
40
Salesforce
CRM
$156B
$2.51M 0.57%
+65,850
New +$2.72M
NFLX icon
41
Netflix
NFLX
$306B
$2.36M 0.53%
+781,270
New +$2.32M
CME icon
42
CME Group
CME
$94.4B
$1.68M 0.38%
+22,054
New +$1.45M
OREX
43
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.1M 0.25%
+18,873
New +$1.16M
KYTH
44
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.02M 0.23%
+37,760
New +$864K
UHS icon
45
Universal Health Services
UHS
$10.2B
$943K 0.21%
+14,076
New +$930K
BHC icon
46
Bausch Health
BHC
$2.41B
$853K 0.19%
+9,912
New +$781K
RPRX
47
DELISTED
Repros Therapeutics Inc.
RPRX
$828K 0.19%
+44,900
New +$793K
VOLC
48
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$783K 0.18%
+43,186
New +$826K
BIIB icon
49
Biogen
BIIB
$30.8B
$708K 0.16%
+3,292
New +$703K
AEGR
50
DELISTED
Aegerion Pharmaceuticals
AEGR
$686K 0.16%
+10,834
New +$575K

Similar funds

Partner Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Partner Investment Management, which disclosed 75 positions worth $442M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Gilead Sciences: 623,395 shares worth $32M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, followed by Communication Services and Industrials.

  • Partner Investment Management's largest Q2 2013 buy was Gilead Sciences: 623,395 shares worth $32M.
  • Partner Investment Management's ten largest holdings make up 49% of its $442M portfolio in Q2 2013.
  • Partner Investment Management disclosed 75 positions in Q2 2013, its first 13F filing on record.

Based on Partner Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.