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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
+9.26%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$42.7M
Cap. Flow
-$77M
Cap. Flow %
-15.42%
Top 10 Hldgs %
44.43%
Holding
90
New
18
Increased
19
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$23.4M
2
NFLX icon
Netflix
NFLX
+$17.6M
3
AGN
Allergan Inc
AGN
+$14.7M
4
MLM icon
Martin Marietta Materials
MLM
+$14.3M
5
VMC icon
Vulcan Materials
VMC
+$13.9M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49M
2
BMY icon
Bristol-Myers Squibb
BMY
+$39.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
4
ENDP
Endo International plc
ENDP
+$15M
5
WDAY icon
Workday
WDAY
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 32.07%
2 Communication Services 13.58%
3 Materials 10.25%
4 Consumer Discretionary 9.28%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$168B
$8.2M 1.64%
98,851
-74,355
-43% -$5.79M
MSFT icon
27
Microsoft
MSFT
$3.66T
$8.16M 1.63%
+195,718
New +$7.92M
MHFI
28
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.68M 1.54%
92,556
-45,487
-33% -$3.59M
HAL icon
29
Halliburton
HAL
$27B
$7.55M 1.51%
106,309
-172,922
-62% -$11.1M
TIBX
30
DELISTED
TIBCO SOFTWARE INC
TIBX
$7.53M 1.51%
+373,135
New +$7.44M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.59T
$7.2M 1.44%
248,220
-971,776
-80% -$26.4M
SCHW
32
Charles Schwab
SCHW
$185B
$5.96M 1.19%
221,330
-351,084
-61% -$9.21M
NOW icon
33
ServiceNow
NOW
$122B
$5.48M 1.1%
441,860
-199,615
-31% -$2.13M
PARA
34
DELISTED
Paramount Global Class B
PARA
$5.38M 1.08%
86,579
-47,447
-35% -$2.82M
BIDU icon
35
Baidu
BIDU
$38.2B
$5.02M 1.01%
+26,877
New +$4.4M
TEX icon
36
Terex
TEX
$7.55B
$4.67M 0.94%
113,751
-56,804
-33% -$2.31M
CYH icon
37
Community Health Systems
CYH
$417M
$4.18M 0.84%
+111,569
New +$3.71M
PHM icon
38
Pultegroup
PHM
$25.1B
$3.05M 0.61%
+151,480
New +$2.91M
VNET
39
VNET Group
VNET
$2.06B
$2.71M 0.54%
+90,297
New +$2.37M
KYTH
40
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.39M 0.28%
36,173
-3,226
-8% -$113K
ACAD icon
41
Acadia Pharmaceuticals
ACAD
$4.65B
$1.39M 0.28%
61,372
+8
+0% +$167
HNT
42
DELISTED
HEALTH NET INC
HNT
$1.3M 0.26%
31,215
-110,394
-78% -$4.11M
KPTI icon
43
Karyopharm Therapeutics
KPTI
$44.4M
$1.16M 0.23%
1,661
+851
+105% +$396K
OREX
44
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.07M 0.21%
17,252
-13,236
-43% -$770K
THC icon
45
Tenet Healthcare
THC
$20.4B
$1.03M 0.21%
21,878
-23,762
-52% -$1.07M
HUM icon
46
Humana
HUM
$43.5B
$825K 0.17%
6,457
-8,642
-57% -$1.02M
TMO icon
47
Thermo Fisher Scientific
TMO
$209B
$798K 0.16%
6,765
-49,770
-88% -$5.86M
MOH icon
48
Molina Healthcare
MOH
$9.99B
$716K 0.14%
16,034
-14,497
-47% -$588K
ANAC
49
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$708K 0.14%
39,929
-495
-1% -$7.97K
CLVS
50
DELISTED
Clovis Oncology, Inc.
CLVS
$692K 0.14%
16,714
-65,836
-80% -$3.39M
1
2
3 4

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ACM
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ECAU
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DII
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FIM
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BHC
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Partner Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Partner Investment Management held 90 positions worth $499M, down 7.9% from $542M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Partner Investment Management withdrew a net $77M in Q2 2014, closing 27 positions and reducing 24 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 40% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Partner Investment Management opened a new position in Netflix worth $20.5M.

  • Partner Investment Management's largest Q2 2014 buy was Netflix: 3,252,480 shares worth $20.5M.
  • Partner Investment Management added most to Rite Aid Corporation in Q2 2014, an estimated $23.4M increase.
  • Partner Investment Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $26.4M.
  • Partner Investment Management fully exited iShares MSCI Emerging Markets ETF in Q2 2014, selling an estimated $49M.
  • Partner Investment Management's ten largest holdings make up 44% of its $499M portfolio in Q2 2014.
  • Partner Investment Management opened 18 new positions and closed 27 in Q2 2014.
  • Partner Investment Management's portfolio value fell 7.9% quarter-over-quarter to $499M.

Based on Partner Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.