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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
+10.2%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$61M
AUM Growth
-$5.18M
Cap. Flow
-$9.62M
Cap. Flow %
-15.78%
Top 10 Hldgs %
40.21%
Holding
93
New
23
Increased
18
Reduced
20
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M
2
AMZN icon
Amazon
AMZN
+$1.55M
3
SCHW
Charles Schwab
SCHW
+$1.47M
4
BABA icon
Alibaba
BABA
+$1.38M
5
SYF icon
Synchrony
SYF
+$1.03M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.87M
2
UNH icon
UnitedHealth
UNH
+$2.81M
3
HCA icon
HCA Healthcare
HCA
+$2.53M
4
GILD icon
Gilead Sciences
GILD
+$2.26M
5
LLY icon
Eli Lilly
LLY
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 51.04%
2 Technology 8.38%
3 Industrials 7.42%
4 Financials 7.32%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
26
DELISTED
Hologic
HOLX
$986K 1.62%
25,488
+578
+2% +$22.5K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$918K 1.51%
8,772
-9,267
-51% -$952K
FBIN icon
28
Fortune Brands Innovations
FBIN
$6.06B
$832K 1.36%
17,544
-2,134
-11% -$96.6K
NFLX icon
29
Netflix
NFLX
$309B
$817K 1.34%
71,460
+26,770
+60% +$306K
MOH icon
30
Molina Healthcare
MOH
$10.3B
$780K 1.28%
12,971
+7,493
+137% +$472K
BLK icon
31
Blackrock
BLK
$176B
$735K 1.21%
+2,159
New +$734K
BLUE
32
DELISTED
bluebird bio
BLUE
$721K 1.18%
+867
New +$866K
HCA icon
33
HCA Healthcare
HCA
$89.5B
$698K 1.14%
10,319
-36,253
-78% -$2.53M
NOW icon
34
ServiceNow
NOW
$129B
$697K 1.14%
40,285
-42,035
-51% -$694K
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$685K 1.12%
9,437
-3,740
-28% -$279K
HD icon
36
Home Depot
HD
$355B
$612K 1%
4,629
-4,066
-47% -$517K
KITE
37
DELISTED
Kite Pharma, Inc.
KITE
$581K 0.95%
9,427
-1,929
-17% -$136K
INVA icon
38
Innoviva
INVA
$1.48B
$542K 0.89%
+51,387
New +$473K
ARAY icon
39
Accuray
ARAY
$34M
$536K 0.88%
79,387
-8,064
-9% -$51.8K
UNH icon
40
UnitedHealth
UNH
$370B
$528K 0.87%
4,485
-24,020
-84% -$2.81M
GBT
41
DELISTED
Global Blood Therapeutics, Inc.
GBT
$505K 0.83%
15,634
-2,258
-13% -$97.8K
URI icon
42
United Rentals
URI
$72.4B
$481K 0.79%
+6,624
New +$479K
BPMC
43
DELISTED
Blueprint Medicines
BPMC
$475K 0.78%
18,052
+7,898
+78% +$178K
MSFT icon
44
Microsoft
MSFT
$3.71T
$456K 0.75%
+8,223
New +$433K
CHTR icon
45
Charter Communications
CHTR
$18.2B
$446K 0.73%
+2,434
New +$451K
KURA icon
46
Kura Oncology
KURA
$850M
$409K 0.67%
+48,748
New +$384K
HDP
47
DELISTED
Hortonworks, Inc.
HDP
$407K 0.67%
18,570
+9,060
+95% +$178K
RAD
48
DELISTED
Rite Aid Corporation
RAD
$390K 0.64%
2,487
-1,985
-44% -$294K
CELG
49
DELISTED
Celgene Corp
CELG
$389K 0.64%
+3,249
New +$376K
MCK icon
50
McKesson
MCK
$101B
$368K 0.6%
+1,864
New +$352K
1
2
3 4

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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
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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
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BHC
Balch Hill Capital San Francisco, California $22.8M AUM

Partner Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Partner Investment Management held 93 positions worth $61M, down 7.8% from $66.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Partner Investment Management withdrew a net $9.62M in Q4 2015, closing 29 positions and reducing 20 holdings. Its most notable exit was Pfizer, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

Against the trend, Partner Investment Management opened a new position in Alphabet (Google) Class A worth $1.79M.

  • Partner Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 45,960 shares worth $1.79M.
  • Partner Investment Management added most to Bristol-Myers Squibb in Q4 2015, an estimated $944K increase.
  • Partner Investment Management's biggest Q4 2015 reduction was UnitedHealth, cutting an estimated $2.81M.
  • Partner Investment Management fully exited Pfizer in Q4 2015, selling an estimated $2.87M.
  • Partner Investment Management's ten largest holdings make up 40% of its $61M portfolio in Q4 2015.
  • Partner Investment Management opened 23 new positions and closed 29 in Q4 2015.
  • Partner Investment Management's portfolio value fell 7.8% quarter-over-quarter to $61M.

Based on Partner Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.