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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
+15.92%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
+$6.33M
Cap. Flow
-$3.94M
Cap. Flow %
-5.84%
Top 10 Hldgs %
31.63%
Holding
112
New
35
Increased
20
Reduced
22
Closed
29

Top Buys

Rank Stock Value
1
VYGR icon
Voyager Therapeutics
VYGR
+$1.84M
2
UNP icon
Union Pacific
UNP
+$1.69M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.4M
5
BIIB icon
Biogen
BIIB
+$1.39M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.28M
2
AMAT icon
Applied Materials
AMAT
+$1.53M
3
ABBV icon
AbbVie
ABBV
+$1.13M
4
MCK icon
McKesson
MCK
+$1.11M
5
ALDR
Alder Biopharmaceuticals
ALDR
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 41.99%
2 Technology 10.99%
3 Communication Services 6.92%
4 Consumer Discretionary 6.39%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$442K 0.66%
+6,191
New +$483K
MYOK
52
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$417K 0.62%
25,498
+9,311
+58% +$168K
ZLTQ
53
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$417K 0.62%
10,645
-2,068
-16% -$73.9K
ARAY icon
54
Accuray
ARAY
$34M
$392K 0.58%
61,460
-11,224
-15% -$61.2K
ABBV icon
55
AbbVie
ABBV
$435B
$389K 0.58%
6,340
-17,474
-73% -$1.13M
STWD icon
56
Starwood Property Trust
STWD
$6.09B
$386K 0.57%
+17,160
New +$379K
ICLR icon
57
Icon
ICLR
$12.7B
$349K 0.52%
+4,516
New +$339K
SLCA
58
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$344K 0.51%
7,398
+942
+15% +$36.7K
TMUS icon
59
T-Mobile US
TMUS
$190B
$343K 0.51%
+7,335
New +$337K
PEN icon
60
Penumbra
PEN
$12.8B
$339K 0.5%
+4,462
New +$308K
IONS icon
61
CALL
Ionis Pharmaceuticals
IONS
$9.4B
$293K 0.43%
+8,000
New +$250K
CNC icon
62
Centene
CNC
$32.5B
$281K 0.42%
+8,388
New +$291K
BPMC
63
DELISTED
Blueprint Medicines
BPMC
$275K 0.41%
9,262
-10,787
-54% -$268K
CSII
64
DELISTED
Cardiovascular Systems, Inc.
CSII
$245K 0.36%
+10,307
New +$226K
REGN icon
65
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$241K 0.36%
600
-1,300
-68% -$521K
MDCO
66
CALL
DELISTED
Medicines Co
MDCO
$230K 0.34%
+6,100
New +$230K
HOUS
67
DELISTED
Anywhere Real Estate
HOUS
$207K 0.31%
+8,003
New +$222K
VMC icon
68
Vulcan Materials
VMC
$36.9B
$192K 0.28%
1,687
-1,277
-43% -$151K
HRC
69
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$178K 0.26%
+2,874
New +$162K
GRPN icon
70
Groupon
GRPN
$951M
$176K 0.26%
+1,705
New +$166K
ELGX
71
DELISTED
Endologix Inc
ELGX
$174K 0.26%
1,357
-1,823
-57% -$233K
KURA icon
72
Kura Oncology
KURA
$850M
$148K 0.22%
23,646
+623
+3% +$3.16K
NOVN
73
DELISTED
Novan, Inc. Common Stock
NOVN
$141K 0.21%
+699
New +$146K
COLL icon
74
Collegium Pharmaceutical
COLL
$956M
$138K 0.2%
+7,153
New +$85K
SPNC
75
DELISTED
Spectranetics Corp
SPNC
$97K 0.14%
3,854
-1,926
-33% -$44.9K
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
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 Q3 2016 Portfolio in Review

As of Q3 2016, Partner Investment Management held 112 positions worth $67.5M, up 10% from $61.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Partner Investment Management withdrew a net $3.94M in Q3 2016, closing 29 positions and reducing 22 holdings. Its most notable exit was Aetna Inc, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Partner Investment Management opened a new position in Union Pacific worth $1.76M.

  • Partner Investment Management's largest Q3 2016 buy was Union Pacific: 18,018 shares worth $1.76M.
  • Partner Investment Management added most to Voyager Therapeutics in Q3 2016, an estimated $1.84M increase.
  • Partner Investment Management's biggest Q3 2016 reduction was AbbVie, cutting an estimated $1.13M.
  • Partner Investment Management fully exited Aetna Inc in Q3 2016, selling an estimated $2.28M.
  • Partner Investment Management's ten largest holdings make up 32% of its $67.5M portfolio in Q3 2016.
  • Partner Investment Management opened 35 new positions and closed 29 in Q3 2016.
  • Partner Investment Management's portfolio value rose 10% quarter-over-quarter to $67.5M.

Based on Partner Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.