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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
+11.97%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$28.4M
Cap. Flow
-$32.5M
Cap. Flow %
-13.24%
Top 10 Hldgs %
41.33%
Holding
102
New
41
Increased
19
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.45M
2
WBA
Walgreens Boots Alliance
WBA
+$6.92M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$6.87M
4
SYK icon
Stryker
SYK
+$6.15M
5
DG icon
Dollar General
DG
+$6.08M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15.2M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$12.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.6M
5
MLM icon
Martin Marietta Materials
MLM
+$9.86M

Sector Composition

Rank Sector Weight
1 Healthcare 43.59%
2 Technology 15.53%
3 Materials 9.45%
4 Consumer Discretionary 5.21%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
76
Acadia Pharmaceuticals
ACAD
$5.01B
$209K 0.09%
6,598
-6,267
-49% -$178K
EIGR
77
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$201K 0.08%
23
-7
-23% -$40.6K
PRAH
78
DELISTED
PRA Health Sciences, Inc.
PRAH
$157K 0.06%
+6,485
New +$146K
PTCT icon
79
PTC Therapeutics
PTCT
$6.08B
$154K 0.06%
+2,966
New +$131K
QDEL icon
80
QuidelOrtho
QDEL
$839M
$153K 0.06%
+5,276
New +$143K
ARAY icon
81
Accuray
ARAY
$35M
$142K 0.06%
+18,771
New +$132K
HAPN
82
Happen Inc
HAPN
$2.24B
$117K 0.05%
+921
New +$116K
HDP
83
DELISTED
Hortonworks, Inc.
HDP
$63K 0.03%
+2,321
New +$58.9K
MRK icon
84
CALL
Merck
MRK
$318B
$22K 0.01%
218,927
+197,757
+934% +$11M
BMY icon
85
PUT
Bristol-Myers Squibb
BMY
$132B
$5K ﹤0.01%
42,900
-6,400
-13% -$361K
RDUS
86
DELISTED
Radius Health, Inc.
RDUS
$3K ﹤0.01%
+66
New +$1.56K
AGIO icon
87
Agios Pharmaceuticals
AGIO
$1.93B
– –
-2,052
Closed -$126K
CAH icon
88
Cardinal Health
CAH
$55.7B
– –
-3,443
Closed -$258K
CNC icon
89
Centene
CNC
$32.5B
– –
-6,928
Closed -$143K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.33T
– –
-404,227
Closed -$11.8M
HAL icon
91
Halliburton
HAL
$26.6B
– –
-121,115
Closed -$7.81M
MLM icon
92
Martin Marietta Materials
MLM
$32.9B
– –
-76,479
Closed -$9.86M
NFLX icon
93
Netflix
NFLX
$309B
– –
-2,363,480
Closed -$15.2M
SCHW
94
Charles Schwab
SCHW
$187B
– –
-213,852
Closed -$6.29M
TCOM icon
95
Trip.com Group
TCOM
$29.1B
– –
-140,492
Closed -$3.99M
WYNN icon
96
CALL
Wynn Resorts
WYNN
$10.7B
– –
-87,300
Closed -$27K
RVNC
97
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-8,906
Closed -$172K
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-309,866
Closed -$10.6M
TWX
99
DELISTED
Time Warner Inc
TWX
– –
-32,305
Closed -$2.43M
MHFI
100
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-94,505
Closed -$7.98M
1 2 3
4
5

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ACM
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ECAU
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SL
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DII
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FIM
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EM
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BHC
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Partner Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Partner Investment Management held 102 positions worth $245M, down 10% from $274M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Partner Investment Management withdrew a net $32.5M in Q4 2014, closing 16 positions and reducing 26 holdings. Its most notable exit was Netflix, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 24% a quarter earlier, followed by Technology and Materials.

Against the trend, Partner Investment Management opened a new position in Walgreens Boots Alliance worth $7.89M.

  • Partner Investment Management's largest Q4 2014 buy was Walgreens Boots Alliance: 103,502 shares worth $7.89M.
  • Partner Investment Management added most to Microsoft in Q4 2014, an estimated $8.45M increase.
  • Partner Investment Management's biggest Q4 2014 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $12.8M.
  • Partner Investment Management fully exited Netflix in Q4 2014, selling an estimated $15.2M.
  • Partner Investment Management's ten largest holdings make up 41% of its $245M portfolio in Q4 2014.
  • Partner Investment Management opened 41 new positions and closed 16 in Q4 2014.
  • Partner Investment Management's portfolio value fell 10% quarter-over-quarter to $245M.

Based on Partner Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.