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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
+16.29%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$65.3M
Cap. Flow
+$26.2M
Cap. Flow %
5.96%
Top 10 Hldgs %
48.81%
Holding
93
New
22
Increased
21
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$33.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.3M
3
AGN
Allergan plc
AGN
+$16M
4
CCI icon
Crown Castle
CCI
+$10.7M
5
ANDV
Andeavor
ANDV
+$10.7M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$16.1M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$11M
3
DG icon
Dollar General
DG
+$10.8M
4
PARA
Paramount Global Class B
PARA
+$10.3M
5
CMI icon
Cummins
CMI
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 34.64%
2 Communication Services 13.84%
3 Real Estate 10.92%
4 Energy 8.35%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
76
Waters Corp
WAT
$39.2B
– –
-1,323
Closed -$141K
YELP icon
77
Yelp
YELP
$1.53B
– –
-36,128
Closed -$2.39M
RAD
78
DELISTED
Rite Aid Corporation
RAD
– –
-2,896
Closed -$276K
EPZM
79
DELISTED
Epizyme, Inc
EPZM
– –
-8,647
Closed -$346K
GNMK
80
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-19,968
Closed -$242K
SINA
81
DELISTED
Sina Corp
SINA
– –
-41,774
Closed -$3.39M
GPOR
82
DELISTED
Gulfport Energy Corp.
GPOR
– –
-14,449
Closed -$930K
CIE
83
DELISTED
Cobalt International Energy, Inc
CIE
– –
-4,678
Closed -$1.75M
SIRO
84
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-2,173
Closed -$145K
PPO
85
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-107,119
Closed -$4.39M
CFN
86
DELISTED
CAREFUSION CORPORATION
CFN
– –
-7,587
Closed -$280K
VOLC
87
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-17,984
Closed -$431K
TIBX
88
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-234,955
Closed -$6.01M
WCRX
89
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-402,132
Closed -$9.22M
CAM
90
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-188,092
Closed -$11M
LNKD
91
DELISTED
LinkedIn Corporation
LNKD
– –
-5,257
Closed -$1.29M
RPRX
92
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-5,200
Closed -$4K
1 2 3
4

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Partner Investment Management held 93 positions worth $441M, up 17% from $375M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Partner Investment Management deployed $26.2M of net new capital in Q4 2013, opening 22 new positions and adding to 21 existing holdings. Its largest new stake was Bristol-Myers Squibb: 662,798 shares worth $35.2M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 28% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $16.1M trimmed.

  • Partner Investment Management's largest Q4 2013 buy was Bristol-Myers Squibb: 662,798 shares worth $35.2M.
  • Partner Investment Management added most to Allergan plc in Q4 2013, an estimated $16M increase.
  • Partner Investment Management's biggest Q4 2013 reduction was Thermo Fisher Scientific, cutting an estimated $16.1M.
  • Partner Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2013, selling an estimated $11M.
  • Partner Investment Management's ten largest holdings make up 49% of its $441M portfolio in Q4 2013.
  • Partner Investment Management opened 22 new positions and closed 33 in Q4 2013.
  • Partner Investment Management's portfolio value rose 17% quarter-over-quarter to $441M.

Based on Partner Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.