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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
+6.31%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$101M
Cap. Flow
+$77.5M
Cap. Flow %
14.29%
Top 10 Hldgs %
47.74%
Holding
98
New
38
Increased
20
Reduced
13
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.9M
2
WBA
Walgreens Boots Alliance
WBA
+$17.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$15.1M
4
SCHW
Charles Schwab
SCHW
+$15M
5
HAL icon
Halliburton
HAL
+$14.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$16.2M
3
MDVN
MEDIVATION, INC.
MDVN
+$15.5M
4
TNL icon
Travel + Leisure Co
TNL
+$13.8M
5
ETN icon
Eaton
ETN
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 39.77%
2 Communication Services 15.87%
3 Energy 6.16%
4 Financials 5.94%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-179,500
Closed -$253K
CCI icon
77
Crown Castle
CCI
$32.2B
– –
-144,357
Closed -$10.6M
CME icon
78
CME Group
CME
$94.8B
– –
-92,475
Closed -$7.26M
CMI icon
79
Cummins
CMI
$88.7B
– –
-53,361
Closed -$7.52M
COO icon
80
Cooper Companies
COO
$14.5B
– –
-24,116
Closed -$747K
CTRA
81
DELISTED
Coterra Energy
CTRA
– –
-178,548
Closed -$6.92M
DG icon
82
Dollar General
DG
$27.9B
– –
-133,245
Closed -$8.04M
ETN icon
83
Eaton
ETN
$174B
– –
-165,504
Closed -$12.6M
ILMN icon
84
Illumina
ILMN
$28.4B
– –
-3,049
Closed -$328K
MPC icon
85
Marathon Petroleum
MPC
$83.7B
– –
-122,438
Closed -$5.62M
NFLX icon
86
Netflix
NFLX
$309B
– –
-775,530
Closed -$4.08M
REGN icon
87
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,542
Closed -$424K
TNL icon
88
Travel + Leisure Co
TNL
$4.7B
– –
-415,928
Closed -$13.8M
VLO icon
89
Valero Energy
VLO
$85.9B
– –
-243,148
Closed -$12.3M
MDCO
90
DELISTED
Medicines Co
MDCO
– –
-103,974
Closed -$4.01M
ANDV
91
DELISTED
Andeavor
ANDV
– –
-204,839
Closed -$12M
TWX
92
DELISTED
Time Warner Inc
TWX
– –
-123,213
Closed -$8.24M
SCAI
93
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-6,824
Closed -$238K
RLYP
94
DELISTED
RELYPSA INC COM
RLYP
– –
-10,134
Closed -$253K
PCP
95
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-60,043
Closed -$16.2M
AUXL
96
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-61,276
Closed -$1.27M
DNDN
97
DELISTED
DENDREON CORPORATION
DNDN
– –
-153,234
Closed -$458K
1 2 3
4

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SWM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Partner Investment Management held 98 positions worth $542M, up 23% from $441M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Partner Investment Management deployed $77.5M of net new capital in Q1 2014, opening 38 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,195,800 shares worth $49M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 35% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was MEDIVATION, INC., an estimated $15.5M trimmed.

  • Partner Investment Management's largest Q1 2014 buy was iShares MSCI Emerging Markets ETF: 1,195,800 shares worth $49M.
  • Partner Investment Management added most to Workday in Q1 2014, an estimated $10.5M increase.
  • Partner Investment Management's biggest Q1 2014 reduction was MEDIVATION, INC., cutting an estimated $15.5M.
  • Partner Investment Management fully exited Amazon in Q1 2014, selling an estimated $21M.
  • Partner Investment Management's ten largest holdings make up 48% of its $542M portfolio in Q1 2014.
  • Partner Investment Management opened 38 new positions and closed 26 in Q1 2014.
  • Partner Investment Management's portfolio value rose 23% quarter-over-quarter to $542M.

Based on Partner Investment Management's 13F filing for Q1 2014, filed 15 May 2014.