PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
+9.26%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(-7.9%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
89
New
18
Increased
19
Reduced
24
Closed
26
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$22.7M |
| 2 |
Netflix
NFLX
|
$20.5M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$16M |
| 4 |
Martin Marietta Materials
MLM
|
$15M |
| 5 |
Vulcan Materials
VMC
|
$14M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$49M |
| 2 |
Bristol-Myers Squibb
BMY
|
$39.2M |
| 3 |
ENDP
Endo International plc
ENDP
|
$15M |
| 4 |
Workday
WDAY
|
$14M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$13.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSLT
76
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-3,777
| Closed | -$80K |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| – | – |
-24,409
| Closed | -$2.07M |
|
|
DATA
78
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-41,712
| Closed | -$3.17M |
|
|
YHOO
79
DELISTED
Yahoo Inc
YHOO
| – | – |
-284,047
| Closed | -$10.2M |
|
|
FRX
80
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-3,269
| Closed | -$302K |
|
|
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-99,499
| Closed | -$13.6M |
|
82
Cemex
CX
$13.2B
| – | – |
-51,444
| Closed | -$650K |
|
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-1,195,800
| Closed | -$49M |
|
84
Expedia Group
EXPE
$26.6B
| – | – |
-55,767
| Closed | -$4.04M |
|
85
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-200,613
| Closed | -$8.17M |
|
86
MacroGenics
MGNX
$112M
| – | – |
-8,211
| Closed | -$229K |
|
87
Myriad Genetics
MYGN
$593M
| – | – |
-1,609
| Closed | -$55K |
|
88
Pfizer
PFE
$141B
| – | – |
-47,354
| Closed | -$1.52M |
|