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
+25.21%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$13.9M
AUM Growth
-$44.5M
Cap. Flow
-$44.7M
Cap. Flow %
-320.95%
Top 10 Hldgs %
48.07%
Holding
80
New
14
Increased
3
Reduced
23
Closed
39
Avg Time Held Equity + Options
3.3 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
3.3 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$510K
2
ELV icon
Elevance Health
ELV
+$459K
3
HUM icon
Humana
HUM
+$427K
4
CNC icon
Centene
CNC
+$371K
5
PFE icon
Pfizer
PFE
+$281K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.23M
2
MCHP icon
Microchip Technology
MCHP
+$2.23M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.99M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.81M
5
TWLO icon
Twilio
TWLO
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 99.1%
2 Miscellaneous 0.9%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LYV icon
51
Live Nation Entertainment
LYV
$39.9B
– –
-6,525
Closed -$433K –
MCHP icon
52
Microchip Technology
MCHP
$40.3B
– –
-47,992
Closed -$2.23M –
MCK icon
53
CALL
McKesson
MCK
$112B
– –
-2,900
Closed -$396K –
MKSI icon
54
MKS Inc
MKSI
$16.7B
– –
-8,701
Closed -$803K –
MSFT icon
55
Microsoft
MSFT
$4.04T
– –
-7,383
Closed -$1.03M –
NXPI icon
56
NXP Semiconductors
NXPI
$57.1B
– –
-20,473
Closed -$2.23M –
PBYI icon
57
Puma Biotechnology
PBYI
$522M
– –
-33,866
Closed -$365K –
PTCT icon
58
PTC Therapeutics
PTCT
$5B
– –
-20,028
Closed -$677K –
QURE icon
59
uniQure
QURE
$1.48B
– –
-14,711
Closed -$579K –
SAGE icon
60
DELISTED
Sage Therapeutics
SAGE
– –
-4,267
Closed -$599K –
SYK icon
61
Stryker
SYK
$108B
– –
-3,728
Closed -$806K –
TW icon
62
Tradeweb Markets
TW
$23.2B
– –
-2,132
Closed -$79K –
TWLO icon
63
Twilio
TWLO
$43.2B
– –
-15,783
Closed -$1.74M –
V icon
64
Visa
V
$744B
– –
-4,427
Closed -$761K –
VC icon
65
Visteon
VC
$2.31B
– –
-4,944
Closed -$408K –
VYGR icon
66
Voyager Therapeutics
VYGR
$132M
– –
-11,378
Closed -$196K –
WDC icon
67
Western Digital
WDC
$143B
– –
-34,829
Closed -$1.57M –
XBI icon
68
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.71B
– –
-16,400
Closed -$1.25M –
TECX icon
69
Tectonic Therapeutic
TECX
$417M
– –
-389
Closed -$66K –
AMK icon
70
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-961
Closed -$25K –
MRTX
71
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-5,370
Closed -$418K –
COUP
72
DELISTED
Coupa Software Incorporated
COUP
– –
-4,773
Closed -$618K –
TWTR
73
DELISTED
Twitter, Inc.
TWTR
– –
-15,797
Closed -$651K –
EIDX
74
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-607
Closed -$22K –
MYOK
75
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-14,720
Closed -$768K –
1 2
3
4

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 2019 Portfolio in Review

As of Q4 2019, Partner Investment Management held 80 positions worth $13.9M, down 76% from $58.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Partner Investment Management withdrew a net $44.7M in Q4 2019, closing 39 positions and reducing 23 holdings. Its most notable exit was NXP Semiconductors, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, up from 53% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Partner Investment Management opened a new position in Biogen worth $546K.

  • Partner Investment Management's largest Q4 2019 buy was Biogen: 1,839 shares worth $546K.
  • Partner Investment Management added most to Axonics, Inc. Common Stock in Q4 2019, an estimated $48.7K increase.
  • Partner Investment Management's biggest Q4 2019 reduction was Zimmer Biomet, cutting an estimated $1.99M.
  • Partner Investment Management fully exited NXP Semiconductors in Q4 2019, selling an estimated $2.23M.
  • Partner Investment Management's ten largest holdings make up 48% of its $13.9M portfolio in Q4 2019.
  • Partner Investment Management opened 14 new positions and closed 39 in Q4 2019.
  • Partner Investment Management's portfolio value fell 76% quarter-over-quarter to $13.9M.

Based on Partner Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.