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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
+6.31%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$101M
Cap. Flow
+$77.5M
Cap. Flow %
14.29%
Top 10 Hldgs %
47.74%
Holding
98
New
38
Increased
20
Reduced
13
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.9M
2
WBA
Walgreens Boots Alliance
WBA
+$17.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$15.1M
4
SCHW
Charles Schwab
SCHW
+$15M
5
HAL icon
Halliburton
HAL
+$14.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$16.2M
3
MDVN
MEDIVATION, INC.
MDVN
+$15.5M
4
TNL icon
Travel + Leisure Co
TNL
+$13.8M
5
ETN icon
Eaton
ETN
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 39.77%
2 Communication Services 15.87%
3 Energy 6.16%
4 Financials 5.94%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$103B
$7.75M 1.43%
43,865
+40,163
+1,085% +$7.02M
NOW icon
27
ServiceNow
NOW
$129B
$7.69M 1.42%
+641,475
New +$8.16M
TEX icon
28
Terex
TEX
$7.73B
$7.56M 1.39%
+170,555
New +$7.17M
TMO icon
29
Thermo Fisher Scientific
TMO
$217B
$6.8M 1.25%
56,535
+6,868
+14% +$817K
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.78M 1.25%
+118,424
New +$6.48M
CRM icon
31
Salesforce
CRM
$157B
$6.22M 1.15%
108,923
-71,284
-40% -$4.26M
BKNG icon
32
Booking.com
BKNG
$160B
$6.1M 1.12%
+127,875
New +$6.31M
AXP icon
33
American Express
AXP
$230B
$6.02M 1.11%
+66,849
New +$5.97M
CLVS
34
DELISTED
Clovis Oncology, Inc.
CLVS
$5.72M 1.05%
82,550
-118,067
-59% -$8.67M
TCOM icon
35
Trip.com Group
TCOM
$29.1B
$5.33M 0.98%
+211,526
New +$4.85M
HNT
36
DELISTED
HEALTH NET INC
HNT
$4.82M 0.89%
141,609
-1,282
-0.9% -$42.1K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$4.13M 0.76%
68,485
-139,858
-67% -$8.86M
EXPE icon
38
Expedia Group
EXPE
$36.9B
$4.04M 0.75%
+55,767
New +$4.04M
YELP icon
39
Yelp
YELP
$1.43B
$3.21M 0.59%
+41,658
New +$3.52M
DATA
40
DELISTED
Tableau Software, Inc.
DATA
$3.17M 0.59%
+41,712
New +$3.51M
APC
41
DELISTED
Anadarko Petroleum
APC
$2.07M 0.38%
+24,409
New +$2M
OREX
42
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.98M 0.37%
30,488
+6,466
+27% +$437K
THC icon
43
Tenet Healthcare
THC
$21B
$1.95M 0.36%
45,640
+16,133
+55% +$712K
HUM icon
44
Humana
HUM
$46B
$1.7M 0.31%
15,099
+10,921
+261% +$1.14M
KYTH
45
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.57M 0.29%
39,399
+13,104
+50% +$586K
PFE icon
46
Pfizer
PFE
$151B
$1.52M 0.28%
49,911
+22,166
+80% +$661K
ACAD icon
47
Acadia Pharmaceuticals
ACAD
$4.99B
$1.49M 0.28%
+61,364
New +$1.55M
RAD
48
DELISTED
Rite Aid Corporation
RAD
$1.42M 0.26%
+11,337
New +$1.38M
MOH icon
49
Molina Healthcare
MOH
$10.2B
$1.15M 0.21%
+30,531
New +$1.13M
ACOR
50
DELISTED
Acorda Therapeutics
ACOR
$1.08M 0.2%
+237
New +$958K
1
2
3 4

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SWM
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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
Signition LP New York $20M AUM 28.26% 1-Year Est. Return
DII
Domini Impact Investments New York $7.59M AUM 47.68% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
BHC
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Partner Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Partner Investment Management held 98 positions worth $542M, up 23% from $441M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Partner Investment Management deployed $77.5M of net new capital in Q1 2014, opening 38 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,195,800 shares worth $49M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 35% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was MEDIVATION, INC., an estimated $15.5M trimmed.

  • Partner Investment Management's largest Q1 2014 buy was iShares MSCI Emerging Markets ETF: 1,195,800 shares worth $49M.
  • Partner Investment Management added most to Workday in Q1 2014, an estimated $10.5M increase.
  • Partner Investment Management's biggest Q1 2014 reduction was MEDIVATION, INC., cutting an estimated $15.5M.
  • Partner Investment Management fully exited Amazon in Q1 2014, selling an estimated $21M.
  • Partner Investment Management's ten largest holdings make up 48% of its $542M portfolio in Q1 2014.
  • Partner Investment Management opened 38 new positions and closed 26 in Q1 2014.
  • Partner Investment Management's portfolio value rose 23% quarter-over-quarter to $542M.

Based on Partner Investment Management's 13F filing for Q1 2014, filed 15 May 2014.