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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
+23.93%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
+$6.47M
Cap. Flow
-$1.87M
Cap. Flow %
-2.16%
Top 10 Hldgs %
33.2%
Holding
120
New
33
Increased
16
Reduced
36
Closed
30

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.09M
2
AGN
Allergan plc
AGN
+$1.67M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$1.52M
4
PFE icon
Pfizer
PFE
+$1.42M
5
UNH icon
UnitedHealth
UNH
+$1.12M

Top Sells

Rank Stock Value
1
ALLK
Allakos
ALLK
+$4.3M
2
UBX
Unity Biotechnology
UBX
+$3.43M
3
NTGN
Neon Therapeutics, Inc. Common Stock
NTGN
+$2.48M
4
BLK icon
Blackrock
BLK
+$1.71M
5
GDDY icon
GoDaddy
GDDY
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 46.46%
2 Technology 17.92%
3 Communication Services 6.41%
4 Consumer Discretionary 5.03%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.09M 1.26%
12,200
-15,800
-56% -$1.31M
PBYI icon
27
Puma Biotechnology
PBYI
$454M
$1.07M 1.23%
+27,493
New +$840K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.06M 1.22%
8,978
-8,776
-49% -$957K
MSGS icon
29
Madison Square Garden
MSGS
$9.39B
$1.05M 1.21%
5,001
-129
-3% -$26.2K
MOH icon
30
Molina Healthcare
MOH
$10.3B
$1.04M 1.2%
7,331
+1,802
+33% +$244K
LYV icon
31
Live Nation Entertainment
LYV
$42.1B
$1.03M 1.19%
16,256
+14,203
+692% +$806K
NXPI icon
32
NXP Semiconductors
NXPI
$60.4B
$1.01M 1.16%
+11,400
New +$1M
BABA icon
33
Alibaba
BABA
$308B
$1.01M 1.16%
5,520
+963
+21% +$162K
CRM icon
34
Salesforce
CRM
$158B
$989K 1.14%
6,243
-9,058
-59% -$1.4M
APTV icon
35
Aptiv
APTV
$10.3B
$984K 1.14%
+12,375
New +$951K
NFLX icon
36
Netflix
NFLX
$309B
$974K 1.13%
+27,310
New +$947K
ALGN icon
37
Align Technology
ALGN
$12.3B
$954K 1.1%
3,354
-335
-9% -$80K
XNTK icon
38
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$935K 1.08%
+31,500
New +$2.11M
DBX icon
39
Dropbox
DBX
$8.12B
$801K 0.93%
36,742
-2,157
-6% -$50.2K
MYOK
40
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$799K 0.92%
15,362
-1,261
-8% -$58.1K
BPMC
41
DELISTED
Blueprint Medicines
BPMC
$782K 0.9%
9,766
-6,166
-39% -$456K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$779K 0.9%
13,240
-19,880
-60% -$1.12M
ESPR
43
DELISTED
Esperion Therapeutics
ESPR
$757K 0.87%
18,847
-6,494
-26% -$291K
SE icon
44
Sea Limited
SE
$69.5B
$750K 0.87%
+31,867
New +$558K
HCA icon
45
HCA Healthcare
HCA
$89.5B
$748K 0.86%
5,736
-1,852
-24% -$249K
FICO icon
46
Fair Isaac
FICO
$22.5B
$741K 0.86%
+2,728
New +$641K
MMSI icon
47
Merit Medical Systems
MMSI
$5.32B
$719K 0.83%
11,629
+2,080
+22% +$118K
RVTY icon
48
Revvity
RVTY
$12.8B
$667K 0.77%
+6,924
New +$624K
BOLD
49
DELISTED
Audentes Therapeutics, Inc
BOLD
$656K 0.76%
16,823
-6,403
-28% -$184K
IQV icon
50
IQVIA
IQV
$39.3B
$626K 0.72%
+4,349
New +$580K
1
2
3 4 5

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ACM
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ECAU
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SL
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DII
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FIM
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BHC
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Partner Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Partner Investment Management held 120 positions worth $86.5M, up 8.1% from $80.1M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Partner Investment Management's Q1 2019 filing shows 33 new, 16 increased, 36 reduced and 30 closed positions. Its largest new stake was Stryker: 11,607 shares worth $2.29M. The largest sale was Allakos, an estimated $4.3M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 54% a quarter earlier, followed by Technology and Communication Services.

  • Partner Investment Management's largest Q1 2019 buy was Stryker: 11,607 shares worth $2.29M.
  • Partner Investment Management added most to Pfizer in Q1 2019, an estimated $1.42M increase.
  • Partner Investment Management's biggest Q1 2019 reduction was Unity Biotechnology, cutting an estimated $3.43M.
  • Partner Investment Management fully exited Allakos in Q1 2019, selling an estimated $4.3M.
  • Partner Investment Management's ten largest holdings make up 33% of its $86.5M portfolio in Q1 2019.
  • Partner Investment Management opened 33 new positions and closed 30 in Q1 2019.
  • Partner Investment Management's portfolio value rose 8.1% quarter-over-quarter to $86.5M.

Based on Partner Investment Management's 13F filing for Q1 2019, filed 15 May 2019.