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
+11.97%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$28.4M
Cap. Flow
-$32.5M
Cap. Flow %
-13.24%
Top 10 Hldgs %
41.33%
Holding
102
New
41
Increased
19
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.45M
2
WBA
Walgreens Boots Alliance
WBA
+$6.92M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$6.87M
4
SYK icon
Stryker
SYK
+$6.15M
5
DG icon
Dollar General
DG
+$6.08M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15.2M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$12.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.6M
5
MLM icon
Martin Marietta Materials
MLM
+$9.86M

Sector Composition

Rank Sector Weight
1 Healthcare 43.59%
2 Technology 15.53%
3 Materials 9.45%
4 Consumer Discretionary 5.21%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$1.2M 0.49%
+21,844
New +$1.16M
EFX icon
52
Equifax
EFX
$20.7B
$1.19M 0.49%
+14,731
New +$1.14M
NVDA icon
53
NVIDIA
NVDA
$5.3T
$1.03M 0.42%
+2,061,640
New +$1M
BLUE
54
DELISTED
bluebird bio
BLUE
$950K 0.39%
+800
New +$535K
KYTH
55
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$848K 0.35%
24,456
+2,013
+9% +$70.2K
ALXN
56
DELISTED
Alexion Pharmaceuticals
ALXN
$761K 0.31%
+4,113
New +$762K
MRK icon
57
Merck
MRK
$317B
$750K 0.31%
13,846
+10,264
+287% +$572K
RAD
58
DELISTED
Rite Aid Corporation
RAD
$689K 0.28%
4,579
-50,201
-92% -$5.57M
KPTI icon
59
Karyopharm Therapeutics
KPTI
$44.2M
$614K 0.25%
1,093
-344
-24% -$195K
WBD icon
60
Warner Bros
WBD
$66.2B
$598K 0.24%
+17,363
New +$602K
MDCO
61
DELISTED
Medicines Co
MDCO
$590K 0.24%
21,327
+985
+5% +$24.4K
THC icon
62
Tenet Healthcare
THC
$20.7B
$570K 0.23%
11,257
+2,356
+26% +$123K
ZSPH
63
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$531K 0.22%
12,780
-3,928
-24% -$155K
RLYP
64
DELISTED
RELYPSA INC COM
RLYP
$473K 0.19%
15,354
+1,865
+14% +$44.4K
ARAV
65
DELISTED
Aravive, Inc. Common Stock
ARAV
$441K 0.18%
3,277
+1,194
+57% +$140K
OREX
66
DELISTED
Orexigen Therapeutics, Inc.
OREX
$433K 0.18%
7,152
-3,530
-33% -$177K
OCR
67
DELISTED
OMNICARE INC
OCR
$425K 0.17%
5,825
-2,456
-30% -$167K
BRKR icon
68
Bruker
BRKR
$7.81B
$370K 0.15%
18,841
+4,884
+35% +$94K
CYH icon
69
Community Health Systems
CYH
$416M
$364K 0.15%
8,171
-87,622
-91% -$3.75M
THOR
70
DELISTED
THORATEC CORPORATION
THOR
$341K 0.14%
+10,500
New +$306K
ANAC
71
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$324K 0.13%
10,052
-13,206
-57% -$396K
ILMN icon
72
Illumina
ILMN
$29.3B
$291K 0.12%
+1,621
New +$286K
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
$289K 0.12%
+6,014
New +$271K
KITE
74
DELISTED
Kite Pharma, Inc.
KITE
$217K 0.09%
+3,757
New +$158K
ALDR
75
DELISTED
Alder Biopharmaceuticals
ALDR
$216K 0.09%
7,422
-16,238
-69% -$291K
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 2014 Portfolio in Review

As of Q4 2014, Partner Investment Management held 102 positions worth $245M, down 10% from $274M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Partner Investment Management withdrew a net $32.5M in Q4 2014, closing 16 positions and reducing 26 holdings. Its most notable exit was Netflix, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 24% a quarter earlier, followed by Technology and Materials.

Against the trend, Partner Investment Management opened a new position in Walgreens Boots Alliance worth $7.89M.

  • Partner Investment Management's largest Q4 2014 buy was Walgreens Boots Alliance: 103,502 shares worth $7.89M.
  • Partner Investment Management added most to Microsoft in Q4 2014, an estimated $8.45M increase.
  • Partner Investment Management's biggest Q4 2014 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $12.8M.
  • Partner Investment Management fully exited Netflix in Q4 2014, selling an estimated $15.2M.
  • Partner Investment Management's ten largest holdings make up 41% of its $245M portfolio in Q4 2014.
  • Partner Investment Management opened 41 new positions and closed 16 in Q4 2014.
  • Partner Investment Management's portfolio value fell 10% quarter-over-quarter to $245M.

Based on Partner Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.