We are live on ! Find out more
PIM

Partner Investment Management Portfolio holdings

AUM $13.9M
1-Year Est. Return 55.92%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
+$8.01M
Cap. Flow
+$8.15M
Cap. Flow %
10.79%
Top 10 Hldgs %
33.84%
Holding
120
New
37
Increased
26
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.8M
2
CI icon
Cigna
CI
+$1.51M
3
ABBV icon
AbbVie
ABBV
+$1.05M
4
RRC icon
Range Resources
RRC
+$1.01M
5
UNH icon
UnitedHealth
UNH
+$973K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
VYGR icon
Voyager Therapeutics
VYGR
+$1.64M
3
BAX icon
Baxter International
BAX
+$1.6M
4
META icon
Meta Platforms (Facebook)
META
+$1.25M
5
NOW icon
ServiceNow
NOW
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 42.39%
2 Energy 5.97%
3 Technology 5.96%
4 Industrials 3.87%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$51.1B
$875K 1.16%
+22,164
New +$891K
PCRX icon
27
Pacira BioSciences
PCRX
$1.02B
$862K 1.14%
+26,690
New +$891K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$861K 1.14%
21,740
+5,420
+33% +$217K
WFT
29
DELISTED
Weatherford International plc
WFT
$831K 1.1%
+166,558
New +$871K
HOLX
30
DELISTED
Hologic
HOLX
$786K 1.04%
+19,593
New +$756K
SPNC
31
DELISTED
Spectranetics Corp
SPNC
$771K 1.02%
31,487
+27,633
+717% +$650K
KITE
32
DELISTED
Kite Pharma, Inc.
KITE
$747K 0.99%
16,663
+7,941
+91% +$390K
RICE
33
DELISTED
Rice Energy Inc.
RICE
$696K 0.92%
32,620
+11,312
+53% +$270K
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$670K 0.89%
+13,531
New +$636K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.53B
$636K 0.84%
+7,188
New +$654K
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$632K 0.84%
+10,684
New +$660K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$627K 0.83%
5,449
-10,191
-65% -$1.25M
HRTX icon
38
Heron Therapeutics
HRTX
$94.5M
$618K 0.82%
47,161
-9,097
-16% -$143K
MRVL icon
39
Marvell Technology
MRVL
$189B
$599K 0.79%
+43,221
New +$588K
PANW icon
40
Palo Alto Networks
PANW
$293B
$594K 0.79%
28,482
-24,420
-46% -$585K
DVN icon
41
Devon Energy
DVN
$49.7B
$572K 0.76%
12,515
-957
-7% -$42.3K
CRUS icon
42
Cirrus Logic
CRUS
$6.23B
$571K 0.76%
10,100
+411
+4% +$22.8K
PBYI icon
43
Puma Biotechnology
PBYI
$413M
$562K 0.74%
+18,293
New +$791K
MNK
44
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$538K 0.71%
+10,800
New +$636K
STLD icon
45
Steel Dynamics
STLD
$37.5B
$533K 0.71%
+14,986
New +$472K
IONS icon
46
Ionis Pharmaceuticals
IONS
$9.06B
$531K 0.7%
11,094
-3,809
-26% -$151K
VISN
47
Vistance Networks Inc
VISN
$2.28B
$529K 0.7%
14,212
-8,173
-37% -$279K
TSRO
48
PUT
DELISTED
TESARO, Inc.
TSRO
$524K 0.69%
+3,900
New +$492K
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
$465K 0.62%
+3,801
New +$465K
PDCO
50
DELISTED
Patterson Companies, Inc.
PDCO
$461K 0.61%
+11,239
New +$485K
1
2
3 4 5

Similar funds

SWM
Sequoia Wealth Management Hoffman Estates, Illinois $12.9M AUM 25.75% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Partner Investment Management held 120 positions worth $75.5M, up 12% from $67.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Partner Investment Management deployed $8.15M of net new capital in Q4 2016, opening 37 new positions and adding to 26 existing holdings. Its largest new stake was Elevance Health: 13,462 shares worth $1.94M.

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

On the sell side, the largest reduction was Voyager Therapeutics, an estimated $1.64M trimmed.

  • Partner Investment Management's largest Q4 2016 buy was Elevance Health: 13,462 shares worth $1.94M.
  • Partner Investment Management added most to Cigna in Q4 2016, an estimated $1.51M increase.
  • Partner Investment Management's biggest Q4 2016 reduction was Voyager Therapeutics, cutting an estimated $1.64M.
  • Partner Investment Management fully exited Apple in Q4 2016, selling an estimated $1.74M.
  • Partner Investment Management's ten largest holdings make up 34% of its $75.5M portfolio in Q4 2016.
  • Partner Investment Management opened 37 new positions and closed 30 in Q4 2016.
  • Partner Investment Management's portfolio value rose 12% quarter-over-quarter to $75.5M.

Based on Partner Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.