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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
+16.37%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$66.5M
Cap. Flow
-$113M
Cap. Flow %
-30.22%
Top 10 Hldgs %
49.42%
Holding
101
New
26
Increased
13
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$10.1M
2
BIDU icon
Baidu
BIDU
+$9.5M
3
AMT icon
American Tower
AMT
+$8.83M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.25M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.2M
2
PFE icon
Pfizer
PFE
+$20.2M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$14.9M
4
ETN icon
Eaton
ETN
+$14.3M
5
CBRE icon
CBRE Group
CBRE
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 27.94%
2 Industrials 13.14%
3 Communication Services 12.29%
4 Consumer Discretionary 9.78%
5 Real Estate 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$187B
$4.66M 1.24%
+220,410
New +$4.79M
TEX icon
27
Terex
TEX
$7.47B
$4.41M 1.17%
+131,123
New +$3.97M
PPO
28
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$4.39M 1.17%
107,119
-27,381
-20% -$1.17M
VIPS icon
29
Vipshop
VIPS
$7.4B
$4.15M 1.11%
+731,230
New +$3.15M
MDCO
30
DELISTED
Medicines Co
MDCO
$4.13M 1.1%
+123,335
New +$3.93M
JCI icon
31
Johnson Controls International
JCI
$93.6B
$4.1M 1.09%
+94,391
New +$4M
TDC icon
32
Teradata
TDC
$2.54B
$3.88M 1.03%
+69,917
New +$4.11M
MTG icon
33
MGIC Investment
MTG
$6.21B
$3.43M 0.91%
471,629
-59,799
-11% -$424K
NFLX icon
34
Netflix
NFLX
$307B
$3.43M 0.91%
777,210
-4,060
-0.5% -$15.7K
SINA
35
DELISTED
Sina Corp
SINA
$3.39M 0.9%
41,774
-51,977
-55% -$3.82M
MDVN
36
DELISTED
MEDIVATION, INC.
MDVN
$3.3M 0.88%
109,970
-300,544
-73% -$8.58M
YELP icon
37
Yelp
YELP
$1.38B
$2.39M 0.64%
+36,128
New +$1.85M
CIE
38
DELISTED
Cobalt International Energy, Inc
CIE
$1.75M 0.46%
+4,678
New +$1.89M
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
$1.29M 0.34%
+5,257
New +$1.18M
OREX
40
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.09M 0.29%
17,859
-1,014
-5% -$68.7K
KYTH
41
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.08M 0.29%
23,595
-14,165
-38% -$424K
HNT
42
DELISTED
HEALTH NET INC
HNT
$1.01M 0.27%
31,886
-152,853
-83% -$4.82M
GPOR
43
DELISTED
Gulfport Energy Corp.
GPOR
$930K 0.25%
+14,449
New +$808K
AUXL
44
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$733K 0.2%
+40,282
New +$728K
BRKR icon
45
Bruker
BRKR
$7.8B
$732K 0.2%
35,439
-4,243
-11% -$81.1K
RPRX
46
DELISTED
Repros Therapeutics Inc.
RPRX
$619K 0.16%
23,097
-21,803
-49% -$467K
THC icon
47
Tenet Healthcare
THC
$20.7B
$583K 0.16%
+14,156
New +$592K
MRK icon
48
Merck
MRK
$317B
$569K 0.15%
12,534
+10,908
+671% +$498K
CI icon
49
Cigna
CI
$72.7B
$476K 0.13%
6,191
-2,001
-24% -$156K
MCK icon
50
McKesson
MCK
$102B
$432K 0.12%
+3,365
New +$413K
1
2
3 4

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ACM
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ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
SL
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DII
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FIM
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EM
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BHC
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Partner Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Partner Investment Management held 101 positions worth $375M, down 15% from $442M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Partner Investment Management withdrew a net $113M in Q3 2013, closing 29 positions and reducing 31 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Partner Investment Management opened a new position in Adobe worth $11M.

  • Partner Investment Management's largest Q3 2013 buy was Adobe: 211,787 shares worth $11M.
  • Partner Investment Management added most to CAMERON INTERNATIONAL CORPORATION in Q3 2013, an estimated $8.25M increase.
  • Partner Investment Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $20.2M.
  • Partner Investment Management fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $26.2M.
  • Partner Investment Management's ten largest holdings make up 49% of its $375M portfolio in Q3 2013.
  • Partner Investment Management opened 26 new positions and closed 29 in Q3 2013.
  • Partner Investment Management's portfolio value fell 15% quarter-over-quarter to $375M.

Based on Partner Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.