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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
+16.37%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$66.5M
Cap. Flow
-$113M
Cap. Flow %
-30.22%
Top 10 Hldgs %
49.42%
Holding
101
New
26
Increased
13
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$10.1M
2
BIDU icon
Baidu
BIDU
+$9.5M
3
AMT icon
American Tower
AMT
+$8.83M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.25M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.2M
2
PFE icon
Pfizer
PFE
+$20.2M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$14.9M
4
ETN icon
Eaton
ETN
+$14.3M
5
CBRE icon
CBRE Group
CBRE
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 27.94%
2 Industrials 13.14%
3 Communication Services 12.29%
4 Consumer Discretionary 9.78%
5 Real Estate 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
76
CBRE Group
CBRE
$42.9B
– –
-591,327
Closed -$13.8M
CME icon
77
CME Group
CME
$94.8B
– –
-22,054
Closed -$1.68M
EXAS
78
DELISTED
Exact Sciences
EXAS
– –
-16,473
Closed -$229K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,196,187
Closed -$26.2M
HCA icon
80
CALL
HCA Healthcare
HCA
$89.5B
– –
-14,800
Closed -$12K
HOUS
81
DELISTED
Anywhere Real Estate
HOUS
– –
-118,266
Closed -$5.68M
ISRG icon
82
PUT
Intuitive Surgical
ISRG
$134B
– –
-2,700
Closed -$4K
LBTYA icon
83
Liberty Global Class A
LBTYA
$3.6B
– –
-491,096
Closed -$14.9M
ROK icon
84
Rockwell Automation
ROK
$49B
– –
-103,647
Closed -$8.62M
SLB icon
85
SLB Ltd
SLB
$75B
– –
-46,114
Closed -$3.31M
UHS icon
86
Universal Health Services
UHS
$10.5B
– –
-14,076
Closed -$943K
V icon
87
Visa
V
$677B
– –
-115,512
Closed -$5.28M
ZTS icon
88
Zoetis
ZTS
$30.5B
– –
-5
Closed –
SPLK
89
DELISTED
Splunk Inc
SPLK
– –
-73,360
Closed -$3.4M
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
– –
-255,966
Closed -$12.3M
GWPH
91
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-13,156
Closed -$116K
TSRO
92
DELISTED
TESARO, Inc.
TSRO
– –
-17,230
Closed -$564K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,745
Closed -$416K
AEGR
94
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-10,834
Closed -$686K
INFA
95
DELISTED
INFORMATICA CORP
INFA
– –
-165,922
Closed -$5.8M
VOLC
96
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-3,300
Closed -$3K
IDIX
97
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-39,991
Closed -$144K
HMA
98
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-241,862
Closed -$3.8M
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-35,349
Closed -$3.98M
1 2 3
4

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Partner Investment Management held 101 positions worth $375M, down 15% from $442M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Partner Investment Management withdrew a net $113M in Q3 2013, closing 29 positions and reducing 31 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Partner Investment Management opened a new position in Adobe worth $11M.

  • Partner Investment Management's largest Q3 2013 buy was Adobe: 211,787 shares worth $11M.
  • Partner Investment Management added most to CAMERON INTERNATIONAL CORPORATION in Q3 2013, an estimated $8.25M increase.
  • Partner Investment Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $20.2M.
  • Partner Investment Management fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $26.2M.
  • Partner Investment Management's ten largest holdings make up 49% of its $375M portfolio in Q3 2013.
  • Partner Investment Management opened 26 new positions and closed 29 in Q3 2013.
  • Partner Investment Management's portfolio value fell 15% quarter-over-quarter to $375M.

Based on Partner Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.