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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
+15.92%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
+$6.33M
Cap. Flow
-$3.94M
Cap. Flow %
-5.84%
Top 10 Hldgs %
31.63%
Holding
112
New
35
Increased
20
Reduced
22
Closed
29

Top Buys

Rank Stock Value
1
VYGR icon
Voyager Therapeutics
VYGR
+$1.84M
2
UNP icon
Union Pacific
UNP
+$1.69M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.4M
5
BIIB icon
Biogen
BIIB
+$1.39M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.28M
2
AMAT icon
Applied Materials
AMAT
+$1.53M
3
ABBV icon
AbbVie
ABBV
+$1.13M
4
MCK icon
McKesson
MCK
+$1.11M
5
ALDR
Alder Biopharmaceuticals
ALDR
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 41.99%
2 Technology 10.99%
3 Communication Services 6.92%
4 Consumer Discretionary 6.39%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$72.7B
$928K 1.38%
+7,118
New +$929K
UNH icon
27
UnitedHealth
UNH
$367B
$914K 1.35%
6,532
-1,215
-16% -$170K
HD icon
28
Home Depot
HD
$349B
$891K 1.32%
+6,926
New +$923K
AMZN icon
29
Amazon
AMZN
$2.94T
$882K 1.31%
21,060
-9,220
-30% -$353K
ZAYO
30
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$865K 1.28%
+29,131
New +$843K
VIPS icon
31
Vipshop
VIPS
$7.4B
$845K 1.25%
57,601
+32,939
+134% +$463K
MU icon
32
Micron Technology
MU
$996B
$775K 1.15%
+43,593
New +$665K
HLF icon
33
Herbalife
HLF
$1.21B
$703K 1.04%
22,694
-3,444
-13% -$109K
CMG icon
34
Chipotle Mexican Grill
CMG
$42.7B
$684K 1.01%
+80,800
New +$664K
VISN
35
Vistance Networks Inc
VISN
$2.33B
$674K 1%
22,385
-4,079
-15% -$123K
SPLK
36
DELISTED
Splunk Inc
SPLK
$673K 1%
+11,471
New +$687K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.38T
$656K 0.97%
+16,320
New +$638K
CLVS
38
DELISTED
Clovis Oncology, Inc.
CLVS
$648K 0.96%
17,979
-13,427
-43% -$288K
MRK icon
39
Merck
MRK
$317B
$622K 0.92%
+10,440
New +$611K
HAIN icon
40
Hain Celestial
HAIN
$53.5M
$599K 0.89%
+16,826
New +$738K
DVN icon
41
Devon Energy
DVN
$47.4B
$594K 0.88%
13,472
+731
+6% +$29.7K
CCK icon
42
Crown Holdings
CCK
$13.2B
$561K 0.83%
+9,828
New +$527K
RICE
43
DELISTED
Rice Energy Inc.
RICE
$556K 0.82%
21,308
+6,695
+46% +$166K
JUNO
44
DELISTED
Juno Therapeutics, Inc.
JUNO
$551K 0.82%
+18,376
New +$572K
IONS icon
45
Ionis Pharmaceuticals
IONS
$9.06B
$546K 0.81%
+14,903
New +$466K
MOH icon
46
Molina Healthcare
MOH
$10B
$540K 0.8%
9,266
+2,821
+44% +$155K
CRUS icon
47
Cirrus Logic
CRUS
$6.19B
$515K 0.76%
9,689
-13,387
-58% -$644K
HCA icon
48
HCA Healthcare
HCA
$88.5B
$503K 0.75%
6,651
-6,927
-51% -$530K
KITE
49
DELISTED
Kite Pharma, Inc.
KITE
$487K 0.72%
8,722
+3,662
+72% +$204K
BABA icon
50
Alibaba
BABA
$304B
$446K 0.66%
4,212
-1,373
-25% -$127K
1
2
3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Partner Investment Management held 112 positions worth $67.5M, up 10% from $61.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Partner Investment Management withdrew a net $3.94M in Q3 2016, closing 29 positions and reducing 22 holdings. Its most notable exit was Aetna Inc, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Partner Investment Management opened a new position in Union Pacific worth $1.76M.

  • Partner Investment Management's largest Q3 2016 buy was Union Pacific: 18,018 shares worth $1.76M.
  • Partner Investment Management added most to Voyager Therapeutics in Q3 2016, an estimated $1.84M increase.
  • Partner Investment Management's biggest Q3 2016 reduction was AbbVie, cutting an estimated $1.13M.
  • Partner Investment Management fully exited Aetna Inc in Q3 2016, selling an estimated $2.28M.
  • Partner Investment Management's ten largest holdings make up 32% of its $67.5M portfolio in Q3 2016.
  • Partner Investment Management opened 35 new positions and closed 29 in Q3 2016.
  • Partner Investment Management's portfolio value rose 10% quarter-over-quarter to $67.5M.

Based on Partner Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.