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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
+14.72%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
+$6.66M
Cap. Flow
-$5.88M
Cap. Flow %
-7.16%
Top 10 Hldgs %
27.02%
Holding
130
New
39
Increased
22
Reduced
26
Closed
36

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$2.29M
2
MRVL icon
Marvell Technology
MRVL
+$2.07M
3
CSC
Computer Sciences
CSC
+$1.97M
4
UHS icon
Universal Health Services
UHS
+$1.75M
5
BABA icon
Alibaba
BABA
+$1.73M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$1.82M
2
CI icon
Cigna
CI
+$1.7M
3
WBA
Walgreens Boots Alliance
WBA
+$1.34M
4
CRM icon
Salesforce
CRM
+$1.33M
5
BIIB icon
Biogen
BIIB
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 38.36%
2 Technology 10.83%
3 Communication Services 6.32%
4 Energy 4.64%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KITE
26
DELISTED
Kite Pharma, Inc.
KITE
$1.06M 1.29%
13,513
-3,150
-19% -$195K
CI icon
27
Cigna
CI
$74.5B
$1.04M 1.27%
7,119
-11,511
-62% -$1.7M
EW icon
28
Edwards Lifesciences
EW
$51.1B
$1.04M 1.26%
33,045
-30,378
-48% -$951K
VISN
29
Vistance Networks Inc
VISN
$2.72B
$999K 1.22%
23,941
+9,729
+68% +$375K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$990K 1.21%
6,972
+1,523
+28% +$204K
HRTX icon
31
Heron Therapeutics
HRTX
$96.8M
$948K 1.15%
63,193
+16,032
+34% +$222K
OEF icon
32
CALL
iShares S&P 100 ETF
OEF
$20.5B
$938K 1.14%
+3,200
New +$330K
PANW icon
33
Palo Alto Networks
PANW
$299B
$922K 1.12%
49,116
+20,634
+72% +$461K
AKRX
34
DELISTED
Akorn Inc
AKRX
$918K 1.12%
+38,113
New +$829K
SLB icon
35
SLB Ltd
SLB
$73.2B
$900K 1.1%
+11,518
New +$942K
SPNC
36
DELISTED
Spectranetics Corp
SPNC
$899K 1.09%
30,850
-637
-2% -$17K
HOLX
37
DELISTED
Hologic
HOLX
$898K 1.09%
21,107
+1,514
+8% +$61.7K
SPLK
38
DELISTED
Splunk Inc
SPLK
$890K 1.08%
+14,296
New +$855K
SCHW
39
Charles Schwab
SCHW
$184B
$884K 1.08%
21,666
+10,610
+96% +$438K
ATHN
40
DELISTED
Athenahealth, Inc.
ATHN
$843K 1.03%
+7,482
New +$872K
ANDV
41
DELISTED
Andeavor
ANDV
$783K 0.95%
+9,662
New +$809K
HAIN icon
42
Hain Celestial
HAIN
$45.5M
$771K 0.94%
20,737
-18,335
-47% -$690K
AAPL icon
43
Apple
AAPL
$4.52T
$757K 0.92%
+21,076
New +$694K
NTES icon
44
NetEase
NTES
$84.2B
$753K 0.92%
+13,265
New +$714K
ABBV icon
45
AbbVie
ABBV
$433B
$667K 0.81%
10,239
-13,247
-56% -$833K
UNP icon
46
Union Pacific
UNP
$173B
$665K 0.81%
6,279
-10,506
-63% -$1.12M
PBYI icon
47
Puma Biotechnology
PBYI
$391M
$655K 0.8%
17,614
-679
-4% -$24.8K
CSOD
48
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$642K 0.78%
+16,512
New +$680K
BPMC
49
DELISTED
Blueprint Medicines
BPMC
$630K 0.77%
15,748
+5,113
+48% +$183K
PEN icon
50
Penumbra
PEN
$12.7B
$619K 0.75%
7,421
+2,088
+39% +$158K
1
2
3 4 5

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SWM
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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
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
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BHC
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Partner Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Partner Investment Management held 130 positions worth $82.1M, up 8.8% from $75.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Partner Investment Management withdrew a net $5.88M in Q1 2017, closing 36 positions and reducing 26 holdings. Its most notable exit was Range Resources, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Partner Investment Management opened a new position in Liberty Global Class A worth $2.32M.

  • Partner Investment Management's largest Q1 2017 buy was Liberty Global Class A: 64,720 shares worth $2.32M.
  • Partner Investment Management added most to Marvell Technology in Q1 2017, an estimated $2.07M increase.
  • Partner Investment Management's biggest Q1 2017 reduction was Cigna, cutting an estimated $1.7M.
  • Partner Investment Management fully exited Range Resources in Q1 2017, selling an estimated $1.82M.
  • Partner Investment Management's ten largest holdings make up 27% of its $82.1M portfolio in Q1 2017.
  • Partner Investment Management opened 39 new positions and closed 36 in Q1 2017.
  • Partner Investment Management's portfolio value rose 8.8% quarter-over-quarter to $82.1M.

Based on Partner Investment Management's 13F filing for Q1 2017, filed 15 May 2017.