PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
+16.38%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-15%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-28.44%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
95
New
23
Increased
13
Reduced
30
Closed
26
Top Buys
| 1 |
Baidu
BIDU
|
$11.4M |
| 2 |
Adobe
ADBE
|
$11M |
| 3 |
American Tower
AMT
|
$9.07M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$8.08M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$6.13M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.2M |
| 2 |
Pfizer
PFE
|
$20.3M |
| 3 |
Liberty Global Class A
LBTYA
|
$14.9M |
| 4 |
Eaton
ETN
|
$14.6M |
| 5 |
CBRE Group
CBRE
|
$13.8M |
Sector Composition
| 1 | Healthcare | 27.94% |
| 2 | Industrials | 13.14% |
| 3 | Communication Services | 12.3% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Real Estate | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $4.66M | 1.24% |
+220,410
| New | +$4.66M |
|
27
Terex
TEX
$3.27B
| $4.41M | 1.17% |
+131,123
| New | +$4.41M |
|
|
PPO
28
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.39M | 1.17% |
107,119
-27,381
| -20% | -$1.12M |
|
29
Vipshop
VIPS
$8.27B
| $4.15M | 1.11% |
+73,123
| New | +$4.15M |
|
|
MDCO
30
DELISTED
Medicines Co
MDCO
| $4.13M | 1.1% |
+123,335
| New | +$4.13M |
|
31
Johnson Controls International
JCI
$69.1B
| $4.1M | 1.09% |
+98,839
| New | +$4.1M |
|
32
Teradata
TDC
$1.96B
| $3.88M | 1.03% |
+69,917
| New | +$3.88M |
|
33
MGIC Investment
MTG
$6.4B
| $3.43M | 0.91% |
471,629
-59,799
| -11% | -$435K |
|
34
Netflix
NFLX
$515B
| $3.43M | 0.91% |
11,103
-58
| -0.5% | -$17.9K |
|
|
SINA
35
DELISTED
Sina Corp
SINA
| $3.39M | 0.9% |
41,774
-51,977
| -55% | -$4.22M |
|
|
MDVN
36
DELISTED
MEDIVATION, INC.
MDVN
| $3.3M | 0.88% |
54,985
-150,272
| -73% | -$9.01M |
|
37
Yelp
YELP
$1.97B
| $2.39M | 0.64% |
+36,128
| New | +$2.39M |
|
|
CIE
38
DELISTED
Cobalt International Energy, Inc
CIE
| $1.75M | 0.46% |
+70,174
| New | +$1.75M |
|
|
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
| $1.29M | 0.34% |
+5,257
| New | +$1.29M |
|
|
OREX
40
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.1M | 0.29% |
178,592
-10,140
| -5% | -$62.2K |
|
|
KYTH
41
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.08M | 0.29% |
23,595
-14,165
| -38% | -$646K |
|
|
HNT
42
DELISTED
HEALTH NET INC
HNT
| $1.01M | 0.27% |
31,886
-152,853
| -83% | -$4.85M |
|
|
GPOR
43
DELISTED
Gulfport Energy Corp.
GPOR
| $930K | 0.25% |
+14,449
| New | +$930K |
|
|
AUXL
44
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $733K | 0.2% |
+40,282
| New | +$733K |
|
45
Bruker
BRKR
$4.98B
| $732K | 0.2% |
35,439
-4,243
| -11% | -$87.6K |
|
|
RPRX
46
DELISTED
Repros Therapeutics Inc.
RPRX
| $619K | 0.16% |
23,097
-21,803
| -49% | -$584K |
|
47
Tenet Healthcare
THC
$16.3B
| $583K | 0.16% |
+14,156
| New | +$583K |
|
48
Merck
MRK
$212B
| $569K | 0.15% |
11,960
+10,408
| +671% | +$495K |
|
49
Cigna
CI
$81.2B
| $476K | 0.13% |
6,191
-2,001
| -24% | -$154K |
|
50
McKesson
MCK
$86.3B
| $432K | 0.12% |
+3,365
| New | +$432K |
|