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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
+12.7%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$66.4M
AUM Growth
-$179M
Cap. Flow
-$190M
Cap. Flow %
-286.78%
Top 10 Hldgs %
30.27%
Holding
112
New
25
Increased
15
Reduced
41
Closed
30

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.69M
2
AER icon
AerCap
AER
+$1.35M
3
PFE icon
Pfizer
PFE
+$1.33M
4
ILMN icon
Illumina
ILMN
+$960K
5
VAR
Varian Medical Systems, Inc.
VAR
+$934K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$21.4M
2
MSFT icon
Microsoft
MSFT
+$18.6M
3
BHC icon
Bausch Health
BHC
+$10.7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.46M
5
AGN
Allergan Inc
AGN
+$7.37M

Sector Composition

Rank Sector Weight
1 Healthcare 51.77%
2 Industrials 8.93%
3 Materials 5.71%
4 Technology 4.55%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
26
ManpowerGroup
MAN
$2.63B
$943K 1.42%
+10,945
New +$834K
BLK icon
27
Blackrock
BLK
$176B
$942K 1.42%
2,574
-5,717
-69% -$2.07M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$941K 1.42%
11,440
-19,179
-63% -$1.5M
RAD
29
DELISTED
Rite Aid Corporation
RAD
$938K 1.41%
5,395
+816
+18% +$127K
ZSPH
30
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$928K 1.4%
22,047
+9,267
+73% +$424K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$914K 1.38%
+14,169
New +$887K
WDAY icon
32
Workday
WDAY
$44.4B
$914K 1.38%
10,824
-7,501
-41% -$634K
SAVE
33
DELISTED
Spirit Airlines, Inc.
SAVE
$895K 1.35%
11,565
-48,800
-81% -$3.74M
AAPL icon
34
Apple
AAPL
$4.57T
$832K 1.25%
+26,740
New +$807K
LBTYK icon
35
Liberty Global Class C
LBTYK
$3.49B
$809K 1.22%
20,088
-29,267
-59% -$1.16M
CF icon
36
CF Industries
CF
$17.3B
$790K 1.19%
13,930
-42,065
-75% -$2.51M
DG icon
37
Dollar General
DG
$27.9B
$737K 1.11%
9,782
-83,638
-90% -$5.92M
AGN
38
DELISTED
Allergan plc
AGN
$733K 1.1%
2,462
-19,067
-89% -$5.44M
AMT icon
39
American Tower
AMT
$80.4B
$703K 1.06%
+7,464
New +$726K
KPTI icon
40
Karyopharm Therapeutics
KPTI
$48M
$683K 1.03%
1,488
+395
+36% +$170K
PDCO
41
DELISTED
Patterson Companies, Inc.
PDCO
$646K 0.97%
13,239
+7,225
+120% +$360K
EXP icon
42
Eagle Materials
EXP
$6.57B
$598K 0.9%
+7,160
New +$558K
RDUS
43
DELISTED
Radius Health, Inc.
RDUS
$588K 0.89%
14,281
+14,215
+21,538% +$638K
MTG icon
44
MGIC Investment
MTG
$6.25B
$585K 0.88%
+60,773
New +$556K
THOR
45
DELISTED
THORATEC CORPORATION
THOR
$577K 0.87%
13,774
+3,274
+31% +$125K
EXAS
46
DELISTED
Exact Sciences
EXAS
$568K 0.86%
+25,816
New +$655K
ARAY icon
47
Accuray
ARAY
$34M
$565K 0.85%
60,700
+41,929
+223% +$334K
OREX
48
DELISTED
Orexigen Therapeutics, Inc.
OREX
$560K 0.84%
7,156
+4
+0.1% +$248
MDVN
49
DELISTED
MEDIVATION, INC.
MDVN
$502K 0.76%
7,776
-18,844
-71% -$1.08M
MOH icon
50
Molina Healthcare
MOH
$10.3B
$500K 0.75%
7,434
-24,238
-77% -$1.4M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Partner Investment Management held 112 positions worth $66.4M, down 73% from $245M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Partner Investment Management withdrew a net $190M in Q1 2015, closing 30 positions and reducing 41 holdings. Its most notable exit was Microsoft, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 44% a quarter earlier, followed by Industrials and Materials.

Against the trend, Partner Investment Management opened a new position in Jazz Pharmaceuticals worth $1.7M.

  • Partner Investment Management's largest Q1 2015 buy was Jazz Pharmaceuticals: 9,850 shares worth $1.7M.
  • Partner Investment Management added most to Illumina in Q1 2015, an estimated $960K increase.
  • Partner Investment Management's biggest Q1 2015 reduction was Vulcan Materials, cutting an estimated $21.4M.
  • Partner Investment Management fully exited Microsoft in Q1 2015, selling an estimated $18.6M.
  • Partner Investment Management's ten largest holdings make up 30% of its $66.4M portfolio in Q1 2015.
  • Partner Investment Management opened 25 new positions and closed 30 in Q1 2015.
  • Partner Investment Management's portfolio value fell 73% quarter-over-quarter to $66.4M.

Based on Partner Investment Management's 13F filing for Q1 2015, filed 15 May 2015.