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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
+9.26%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$42.7M
(-7.9%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-15.42%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
90
New
18
Increased
19
Reduced
24
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAD
Rite Aid Corporation
RAD
|
+$23.4M |
| 2 |
Netflix
NFLX
|
+$17.6M |
| 3 |
AGN
Allergan Inc
AGN
|
+$14.7M |
| 4 |
Martin Marietta Materials
MLM
|
+$14.3M |
| 5 |
Vulcan Materials
VMC
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$39.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$26.4M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$15M |
| 5 |
Workday
WDAY
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.07% |
| 2 | Communication Services | 13.58% |
| 3 | Materials | 10.25% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Teva Pharmaceuticals
TEVA
$40.5B
| – | – |
-15,900
| Closed | -$22K |
|
77
TherapeuticsMD
TXMD
$24M
| – | – |
-1,895
| Closed | -$598K |
|
|
78
Workday
WDAY
$42.1B
| – | – |
-153,578
| Closed | -$14M |
|
79
Wynn Resorts
WYNN
$10.5B
| – | – |
-53,916
| Closed | -$12M |
|
80
Yelp
YELP
$1.41B
| – | – |
-41,658
| Closed | -$3.21M |
|
|
ICPT
81
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-2,612
| Closed | -$861K |
|
|
ACOR
82
DELISTED
Acorda Therapeutics
ACOR
| – | – |
-237
| Closed | -$1.08M |
|
|
ENDP
83
DELISTED
Endo International plc
ENDP
| – | – |
-218,033
| Closed | -$15M |
|
|
CSLT
84
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-3,777
| Closed | -$80K |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| – | – |
-24,409
| Closed | -$2.07M |
|
|
DATA
86
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-41,712
| Closed | -$3.17M |
|
|
YHOO
87
DELISTED
Yahoo Inc
YHOO
| – | – |
-284,047
| Closed | -$10.2M |
|
|
FRX
88
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-3,269
| Closed | -$302K |
|
|
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-99,499
| Closed | -$13.6M |
|
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Partner Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Partner Investment Management held 90 positions worth $499M, down 7.9% from $542M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Partner Investment Management withdrew a net $77M in Q2 2014, closing 27 positions and reducing 24 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $49M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 40% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Partner Investment Management opened a new position in Netflix worth $20.5M.
- Partner Investment Management's largest Q2 2014 buy was Netflix: 3,252,480 shares worth $20.5M.
- Partner Investment Management added most to Rite Aid Corporation in Q2 2014, an estimated $23.4M increase.
- Partner Investment Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $26.4M.
- Partner Investment Management fully exited iShares MSCI Emerging Markets ETF in Q2 2014, selling an estimated $49M.
- Partner Investment Management's ten largest holdings make up 44% of its $499M portfolio in Q2 2014.
- Partner Investment Management opened 18 new positions and closed 27 in Q2 2014.
- Partner Investment Management's portfolio value fell 7.9% quarter-over-quarter to $499M.
Based on Partner Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.