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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
+4.68%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$226M
Cap. Flow
-$218M
Cap. Flow %
-79.62%
Top 10 Hldgs %
48.16%
Holding
77
New
14
Increased
9
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.15M
2
CPAY icon
Corpay
CPAY
+$4.93M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.51M
4
VIPS icon
Vipshop
VIPS
+$3.73M
5
PHM icon
Pultegroup
PHM
+$3.22M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$18.8M
2
WBA
Walgreens Boots Alliance
WBA
+$17.8M
3
MCK icon
McKesson
MCK
+$15.3M
4
BKNG icon
Booking.com
BKNG
+$14.9M
5
RAD
Rite Aid Corporation
RAD
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.49%
2 Communication Services 22.64%
3 Materials 11.25%
4 Technology 10.65%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX
76
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-32,535
Closed -$563K
1 2 3
4

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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 2014 Portfolio in Review

As of Q3 2014, Partner Investment Management held 77 positions worth $274M, down 45% from $499M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Partner Investment Management withdrew a net $218M in Q3 2014, closing 15 positions and reducing 38 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 32% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Partner Investment Management opened a new position in Corpay worth $5.09M.

  • Partner Investment Management's largest Q3 2014 buy was Corpay: 35,823 shares worth $5.09M.
  • Partner Investment Management added most to Baidu in Q3 2014, an estimated $5.15M increase.
  • Partner Investment Management's biggest Q3 2014 reduction was Allergan Inc, cutting an estimated $18.8M.
  • Partner Investment Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $17.8M.
  • Partner Investment Management's ten largest holdings make up 48% of its $274M portfolio in Q3 2014.
  • Partner Investment Management opened 14 new positions and closed 15 in Q3 2014.
  • Partner Investment Management's portfolio value fell 45% quarter-over-quarter to $274M.

Based on Partner Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.