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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
-4.98%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$4.96M
Cap. Flow
+$13.4M
Cap. Flow %
20.26%
Top 10 Hldgs %
43.96%
Holding
112
New
26
Increased
20
Reduced
20
Closed
42

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.62M
2
PFE icon
Pfizer
PFE
+$3.09M
3
GILD icon
Gilead Sciences
GILD
+$2.52M
4
UNH icon
UnitedHealth
UNH
+$2.44M
5
LLY icon
Eli Lilly
LLY
+$1.85M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.61M
2
THC icon
Tenet Healthcare
THC
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.26M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.13M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 61.28%
2 Communication Services 5.62%
3 Financials 5.54%
4 Technology 4.38%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$161B
$939K 1.42%
+18,975
New +$943K
AERI
27
DELISTED
Aerie Pharmaceuticals
AERI
$882K 1.33%
49,726
+6,103
+14% +$111K
FBIN icon
28
Fortune Brands Innovations
FBIN
$6.06B
$798K 1.21%
+19,678
New +$810K
ALLY icon
29
Ally Financial
ALLY
$13.3B
$773K 1.17%
37,920
+22,720
+149% +$494K
GBT
30
DELISTED
Global Blood Therapeutics, Inc.
GBT
$754K 1.14%
+17,892
New +$844K
ALDR
31
DELISTED
Alder Biopharmaceuticals
ALDR
$751K 1.14%
22,925
+4,792
+26% +$204K
MA icon
32
Mastercard
MA
$493B
$744K 1.12%
+8,259
New +$776K
RDUS
33
DELISTED
Radius Health, Inc.
RDUS
$742K 1.12%
10,703
-3,733
-26% -$259K
JD icon
34
JD.com
JD
$44.5B
$729K 1.1%
27,960
+7,109
+34% +$206K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$699K 1.06%
+21,900
New +$673K
THOR
36
DELISTED
THORATEC CORPORATION
THOR
$664K 1%
10,500
-7,144
-40% -$424K
EXP icon
37
Eagle Materials
EXP
$6.57B
$663K 1%
9,683
-6,062
-39% -$473K
KITE
38
DELISTED
Kite Pharma, Inc.
KITE
$632K 0.96%
11,356
+5,898
+108% +$371K
MTG icon
39
MGIC Investment
MTG
$6.25B
$627K 0.95%
67,750
-9,820
-13% -$104K
ACOR
40
DELISTED
Acorda Therapeutics
ACOR
$587K 0.89%
184
+22
+14% +$85.3K
AIMT
41
DELISTED
Aimmune Therapeutics
AIMT
$577K 0.87%
+22,796
New +$533K
RAD
42
DELISTED
Rite Aid Corporation
RAD
$543K 0.82%
4,472
-925
-17% -$154K
HUM icon
43
Humana
HUM
$46.2B
$515K 0.78%
2,877
-5,549
-66% -$1.03M
LNKD
44
DELISTED
LinkedIn Corporation
LNKD
$477K 0.72%
2,508
-1,100
-30% -$218K
LBTYK icon
45
Liberty Global Class C
LBTYK
$3.49B
$461K 0.7%
12,955
-28,012
-68% -$1.13M
NFLX icon
46
Netflix
NFLX
$309B
$461K 0.7%
44,690
+11,160
+33% +$120K
ARAY icon
47
Accuray
ARAY
$34M
$437K 0.66%
87,451
+10,526
+14% +$67.6K
MOH icon
48
Molina Healthcare
MOH
$10.3B
$377K 0.57%
5,478
+1,447
+36% +$107K
PEN icon
49
Penumbra
PEN
$12.8B
$360K 0.54%
+8,986
New +$363K
BCR
50
DELISTED
CR Bard Inc.
BCR
$351K 0.53%
+1,882
New +$356K
1
2
3 4 5

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SWM
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ACM
ADI Capital Management New York $17.5M AUM 49.32% 1-Year Est. Return
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
Balch Hill Capital San Francisco, California $22.8M AUM

Partner Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Partner Investment Management held 112 positions worth $66.2M, down 7% from $71.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Partner Investment Management deployed $13.4M of net new capital in Q3 2015, opening 26 new positions and adding to 20 existing holdings. Its largest new stake was Allergan plc: 11,785 shares worth $3.2M.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 50% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $1.13M trimmed.

  • Partner Investment Management's largest Q3 2015 buy was Allergan plc: 11,785 shares worth $3.2M.
  • Partner Investment Management added most to UnitedHealth in Q3 2015, an estimated $2.44M increase.
  • Partner Investment Management's biggest Q3 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $1.13M.
  • Partner Investment Management fully exited Elevance Health in Q3 2015, selling an estimated $1.61M.
  • Partner Investment Management's ten largest holdings make up 44% of its $66.2M portfolio in Q3 2015.
  • Partner Investment Management opened 26 new positions and closed 42 in Q3 2015.
  • Partner Investment Management's portfolio value fell 7% quarter-over-quarter to $66.2M.

Based on Partner Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.