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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
+12.7%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$66.4M
AUM Growth
-$179M
(-73%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-286.78%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
112
New
25
Increased
15
Reduced
41
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$1.69M |
| 2 |
AerCap
AER
|
+$1.35M |
| 3 |
Pfizer
PFE
|
+$1.33M |
| 4 |
Illumina
ILMN
|
+$960K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$934K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$21.4M |
| 2 |
Microsoft
MSFT
|
+$18.6M |
| 3 |
Bausch Health
BHC
|
+$10.7M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.46M |
| 5 |
AGN
Allergan Inc
AGN
|
+$7.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 51.77% |
| 2 | Industrials | 8.93% |
| 3 | Materials | 5.71% |
| 4 | Technology | 4.55% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.96T
| $113K | 0.17% |
+6,060
| New | +$107K |
|
|
EIGR
77
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $79K | 0.12% |
9
-14
| -61% | -$122K |
|
78
PTC Therapeutics
PTCT
$6.12B
| $78K | 0.12% |
1,280
-1,686
| -57% | -$103K |
|
|
PRAH
79
DELISTED
PRA Health Sciences, Inc.
PRAH
| $60K | 0.09% |
2,093
-4,392
| -68% | -$123K |
|
80
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $19K | 0.03% |
+137,609
| New | +$2.91M |
|
81
CALL
Gilead Sciences
GILD
$165B
| $12K | 0.02% |
+13,600
| New | +$1.38M |
|
82
Advance Auto Parts
AAP
$3.49B
| – | – |
-28,339
| Closed | -$4.51M |
|
83
Adobe
ADBE
$105B
| – | – |
-78,259
| Closed | -$5.69M |
|
84
Amgen
AMGN
$222B
| – | – |
-17,432
| Closed | -$2.78M |
|
85
Bank of America
BAC
$442B
| – | – |
-101,737
| Closed | -$1.82M |
|
86
Baidu
BIDU
$37.2B
| – | – |
-10,357
| Closed | -$2.36M |
|
87
PUT
Bristol-Myers Squibb
BMY
$132B
| – | – |
-42,900
| Closed | -$5K |
|
88
Charter Communications
CHTR
$18.2B
| – | – |
-21,435
| Closed | -$3.57M |
|
89
Community Health Systems
CYH
$423M
| – | – |
-8,171
| Closed | -$364K |
|
|
HAPN
90
Happen Inc
HAPN
$2.24B
| – | – |
-921
| Closed | -$117K |
|
91
CALL
Merck
MRK
$318B
| – | – |
-218,927
| Closed | -$22K |
|
|
92
Merck
MRK
$318B
| – | – |
-13,846
| Closed | -$750K |
|
|
93
Microsoft
MSFT
$3.71T
| – | – |
-400,110
| Closed | -$18.6M |
|
94
NVIDIA
NVDA
$5.42T
| – | – |
-2,061,640
| Closed | -$1.03M |
|
95
Pultegroup
PHM
$25.3B
| – | – |
-194,055
| Closed | -$4.16M |
|
96
Qualcomm
QCOM
$176B
| – | – |
-32,150
| Closed | -$2.39M |
|
97
Thermo Fisher Scientific
TMO
$220B
| – | – |
-22,460
| Closed | -$2.81M |
|
98
Visa
V
$677B
| – | – |
-56,236
| Closed | -$3.69M |
|
99
Vipshop
VIPS
$7.53B
| – | – |
-208,955
| Closed | -$4.08M |
|
100
Warner Bros
WBD
$67.1B
| – | – |
-17,363
| Closed | -$598K |
|
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Partner Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Partner Investment Management held 112 positions worth $66.4M, down 73% from $245M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Partner Investment Management withdrew a net $190M in Q1 2015, closing 30 positions and reducing 41 holdings. Its most notable exit was Microsoft, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 44% a quarter earlier, followed by Industrials and Materials.
Against the trend, Partner Investment Management opened a new position in Jazz Pharmaceuticals worth $1.7M.
- Partner Investment Management's largest Q1 2015 buy was Jazz Pharmaceuticals: 9,850 shares worth $1.7M.
- Partner Investment Management added most to Illumina in Q1 2015, an estimated $960K increase.
- Partner Investment Management's biggest Q1 2015 reduction was Vulcan Materials, cutting an estimated $21.4M.
- Partner Investment Management fully exited Microsoft in Q1 2015, selling an estimated $18.6M.
- Partner Investment Management's ten largest holdings make up 30% of its $66.4M portfolio in Q1 2015.
- Partner Investment Management opened 25 new positions and closed 30 in Q1 2015.
- Partner Investment Management's portfolio value fell 73% quarter-over-quarter to $66.4M.
Based on Partner Investment Management's 13F filing for Q1 2015, filed 15 May 2015.