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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
+11.97%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$28.4M
Cap. Flow
-$32.5M
Cap. Flow %
-13.24%
Top 10 Hldgs %
41.33%
Holding
102
New
41
Increased
19
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.45M
2
WBA
Walgreens Boots Alliance
WBA
+$6.92M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$6.87M
4
SYK icon
Stryker
SYK
+$6.15M
5
DG icon
Dollar General
DG
+$6.08M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15.2M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$12.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.6M
5
MLM icon
Martin Marietta Materials
MLM
+$9.86M

Sector Composition

Rank Sector Weight
1 Healthcare 43.59%
2 Technology 15.53%
3 Materials 9.45%
4 Consumer Discretionary 5.21%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$692B
$3.69M 1.5%
+56,236
New +$3.39M
CLVS
27
DELISTED
Clovis Oncology, Inc.
CLVS
$3.6M 1.47%
64,252
+27,454
+75% +$1.44M
CHTR icon
28
Charter Communications
CHTR
$18.8B
$3.57M 1.46%
+21,435
New +$3.39M
CF icon
29
CF Industries
CF
$17.9B
$3.05M 1.25%
+55,995
New +$2.95M
CPAY icon
30
Corpay
CPAY
$26B
$3.05M 1.24%
20,483
-15,340
-43% -$2.21M
BLK icon
31
Blackrock
BLK
$175B
$2.96M 1.21%
+8,291
New +$2.83M
CELG
32
DELISTED
Celgene Corp
CELG
$2.9M 1.18%
+25,941
New +$2.74M
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$2.81M 1.15%
+22,460
New +$2.73M
AMGN icon
34
Amgen
AMGN
$219B
$2.78M 1.13%
+17,432
New +$2.72M
HOT
35
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.46M 1%
30,387
-164,574
-84% -$12.8M
QCOM icon
36
Qualcomm
QCOM
$168B
$2.39M 0.98%
+32,150
New +$2.35M
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$2.39M 0.97%
30,619
-103,998
-77% -$7.95M
BIDU icon
38
Baidu
BIDU
$37.1B
$2.36M 0.96%
10,357
-40,891
-80% -$9.37M
LBTYK icon
39
Liberty Global Class C
LBTYK
$3.58B
$1.93M 0.79%
+49,355
New +$1.8M
RCPT
40
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.85M 0.75%
+15,076
New +$1.53M
BAC icon
41
Bank of America
BAC
$441B
$1.82M 0.74%
+101,737
New +$1.74M
WCG
42
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.74M 0.71%
+21,253
New +$1.48M
MOH icon
43
Molina Healthcare
MOH
$10B
$1.7M 0.69%
31,672
+25,611
+423% +$1.24M
WDAY icon
44
Workday
WDAY
$42B
$1.5M 0.61%
+18,325
New +$1.58M
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$1.37M 0.56%
+16,154
New +$1.26M
MDVN
46
DELISTED
MEDIVATION, INC.
MDVN
$1.33M 0.54%
26,620
-16,036
-38% -$834K
ACOR
47
DELISTED
Acorda Therapeutics
ACOR
$1.27M 0.52%
260
+26
+11% +$112K
JUNO
48
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.23M 0.5%
+23,480
New +$1.05M
INFA
49
DELISTED
INFORMATICA CORP
INFA
$1.21M 0.49%
+31,727
New +$1.14M
MAS icon
50
Masco
MAS
$14.9B
$1.21M 0.49%
+54,550
New +$1.13M
1
2
3 4 5

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ACM
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ECAU
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SL
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DII
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FIM
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BHC
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Partner Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Partner Investment Management held 102 positions worth $245M, down 10% from $274M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Partner Investment Management withdrew a net $32.5M in Q4 2014, closing 16 positions and reducing 26 holdings. Its most notable exit was Netflix, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 24% a quarter earlier, followed by Technology and Materials.

Against the trend, Partner Investment Management opened a new position in Walgreens Boots Alliance worth $7.89M.

  • Partner Investment Management's largest Q4 2014 buy was Walgreens Boots Alliance: 103,502 shares worth $7.89M.
  • Partner Investment Management added most to Microsoft in Q4 2014, an estimated $8.45M increase.
  • Partner Investment Management's biggest Q4 2014 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $12.8M.
  • Partner Investment Management fully exited Netflix in Q4 2014, selling an estimated $15.2M.
  • Partner Investment Management's ten largest holdings make up 41% of its $245M portfolio in Q4 2014.
  • Partner Investment Management opened 41 new positions and closed 16 in Q4 2014.
  • Partner Investment Management's portfolio value fell 10% quarter-over-quarter to $245M.

Based on Partner Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.