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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
-14.46%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
-$50.5M
Cap. Flow
-$32.1M
Cap. Flow %
-40.06%
Top 10 Hldgs %
38.33%
Holding
132
New
21
Increased
24
Reduced
28
Closed
44

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.9M
2
GDDY icon
GoDaddy
GDDY
+$1.89M
3
BLK icon
Blackrock
BLK
+$1.79M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$947K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.54M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.36M
3
SPOT icon
Spotify
SPOT
+$1.91M
4
A icon
Agilent Technologies
A
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 53.85%
2 Technology 19.35%
3 Financials 6.38%
4 Communication Services 4.09%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$94.8B
$1.08M 1.35%
5,728
+2,439
+74% +$450K
ONCE
27
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.04M 1.29%
26,477
+16,778
+173% +$728K
MSGS icon
28
Madison Square Garden
MSGS
$9.39B
$980K 1.22%
5,130
-3,018
-37% -$587K
APTX
29
DELISTED
Aptinyx Inc. Common Stock
APTX
$973K 1.22%
58,840
+2,570
+5% +$60.8K
DATA
30
DELISTED
Tableau Software, Inc.
DATA
$971K 1.21%
8,090
-9,136
-53% -$1.02M
HCA icon
31
HCA Healthcare
HCA
$89.5B
$944K 1.18%
7,588
-2,575
-25% -$346K
BPMC
32
DELISTED
Blueprint Medicines
BPMC
$859K 1.07%
15,932
+495
+3% +$30.1K
AERI
33
DELISTED
Aerie Pharmaceuticals
AERI
$814K 1.02%
22,559
-4,005
-15% -$188K
MYOK
34
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$812K 1.01%
16,623
-4,135
-20% -$228K
DBX icon
35
Dropbox
DBX
$8.12B
$795K 0.99%
38,899
-36,388
-48% -$839K
ALGN icon
36
Align Technology
ALGN
$12.3B
$773K 0.97%
+3,689
New +$932K
PFE icon
37
Pfizer
PFE
$153B
$753K 0.94%
+18,186
New +$755K
XYZ
38
Block Inc
XYZ
$47.5B
$748K 0.93%
13,336
– –
CI icon
39
Cigna
CI
$74.6B
$744K 0.93%
3,918
+2,209
+129% +$461K
MOH icon
40
Molina Healthcare
MOH
$10.3B
$643K 0.8%
5,529
-3,250
-37% -$426K
DVA icon
41
DaVita
DVA
$11.7B
$627K 0.78%
12,180
-9,214
-43% -$590K
BABA icon
42
Alibaba
BABA
$308B
$625K 0.78%
4,557
-511
-10% -$75.5K
SAGE
43
DELISTED
Sage Therapeutics
SAGE
$592K 0.74%
+6,184
New +$708K
MMSI icon
44
Merit Medical Systems
MMSI
$5.32B
$533K 0.67%
9,549
-7,293
-43% -$434K
ICUI icon
45
ICU Medical
ICUI
$4.61B
$527K 0.66%
+2,297
New +$566K
PVTL
46
DELISTED
Pivotal Software, Inc.
PVTL
$524K 0.65%
32,019
+9,353
+41% +$167K
BOLD
47
DELISTED
Audentes Therapeutics, Inc
BOLD
$495K 0.62%
23,226
+9,374
+68% +$242K
COUP
48
DELISTED
Coupa Software Incorporated
COUP
$476K 0.59%
7,575
-4,814
-39% -$305K
NYT icon
49
New York Times
NYT
$10.2B
$465K 0.58%
+20,877
New +$529K
WMGI
50
DELISTED
Wright Medical Group Inc
WMGI
$459K 0.57%
16,853
+7,135
+73% +$197K
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
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DII
Domini Impact Investments New York $7.59M AUM 47.68% 1-Year Est. Return
FIM
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EM
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BHC
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Partner Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Partner Investment Management held 132 positions worth $80.1M, down 39% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Partner Investment Management withdrew a net $32.1M in Q4 2018, closing 44 positions and reducing 28 holdings. Its most notable exit was Viatris, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

Against the trend, Partner Investment Management opened a new position in Microchip Technology worth $1.94M.

  • Partner Investment Management's largest Q4 2018 buy was Microchip Technology: 53,950 shares worth $1.94M.
  • Partner Investment Management added most to GoDaddy in Q4 2018, an estimated $1.89M increase.
  • Partner Investment Management's biggest Q4 2018 reduction was Pacira BioSciences, cutting an estimated $1.16M.
  • Partner Investment Management fully exited Viatris in Q4 2018, selling an estimated $2.54M.
  • Partner Investment Management's ten largest holdings make up 38% of its $80.1M portfolio in Q4 2018.
  • Partner Investment Management opened 21 new positions and closed 44 in Q4 2018.
  • Partner Investment Management's portfolio value fell 39% quarter-over-quarter to $80.1M.

Based on Partner Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.