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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
+9.38%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
+$4.73M
Cap. Flow
+$4.57M
Cap. Flow %
6.43%
Top 10 Hldgs %
34.33%
Holding
121
New
39
Increased
28
Reduced
18
Closed
35

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.64M
2
ELV icon
Elevance Health
ELV
+$1.57M
3
HCA icon
HCA Healthcare
HCA
+$1.56M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.45M
5
UHS icon
Universal Health Services
UHS
+$1.25M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.68M
2
MCK icon
McKesson
MCK
+$1.54M
3
PFE icon
Pfizer
PFE
+$1.38M
4
SYK icon
Stryker
SYK
+$1.34M
5
GILD icon
Gilead Sciences
GILD
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 49.97%
2 Technology 9.06%
3 Communication Services 7.08%
4 Industrials 6.17%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
76
Silicon Laboratories
SLAB
$7.21B
$54K 0.08%
+997
New +$53.3K
MXL icon
77
MaxLinear
MXL
$6.37B
$37K 0.05%
+3,017
New +$30.3K
SIMO icon
78
Silicon Motion
SIMO
$9.07B
$36K 0.05%
+1,050
New +$34.2K
MSCC
79
DELISTED
Microsemi Corp
MSCC
$33K 0.05%
+935
New +$32.8K
SMTC icon
80
Semtech
SMTC
$12.6B
$30K 0.04%
+1,507
New +$35.1K
ISIL
81
DELISTED
Intersil Corp
ISIL
$26K 0.04%
+2,068
New +$28.2K
POWI icon
82
Power Integrations
POWI
$3.29B
$24K 0.03%
+1,080
New +$27K
SYK icon
83
CALL
Stryker
SYK
$129B
$13K 0.02%
+3,900
New +$370K
EXAR
84
DELISTED
Exar Corporation
EXAR
$8K 0.01%
+850
New +$8.89K
AAPL icon
85
CALL
Apple
AAPL
$4.56T
$5K 0.01%
+35,600
New +$1.14M
A icon
86
Agilent Technologies
A
$39.9B
– –
-7,274
Closed -$302K
ACAD icon
87
Acadia Pharmaceuticals
ACAD
$4.9B
– –
-6,084
Closed -$198K
AMT icon
88
American Tower
AMT
$79.8B
– –
-7,464
Closed -$703K
AMZN icon
89
Amazon
AMZN
$2.94T
– –
-6,060
Closed -$113K
ARMK icon
90
Aramark
ARMK
$14.8B
– –
-16,225
Closed -$371K
BLK icon
91
Blackrock
BLK
$175B
– –
-2,574
Closed -$942K
CCL icon
92
Carnival Corporation Ltd
CCL
$39.4B
– –
-4,996
Closed -$239K
CF icon
93
CF Industries
CF
$17.7B
– –
-13,930
Closed -$790K
DG icon
94
Dollar General
DG
$28.1B
– –
-9,782
Closed -$737K
EXAS
95
DELISTED
Exact Sciences
EXAS
– –
-25,816
Closed -$568K
GILD icon
96
CALL
Gilead Sciences
GILD
$162B
– –
-13,600
Closed -$12K
GILD icon
97
Gilead Sciences
GILD
$162B
– –
-11,863
Closed -$1.16M
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-5,319
Closed -$482K
IART icon
99
Integra LifeSciences
IART
$1.33B
– –
-7,371
Closed -$186K
MAN icon
100
ManpowerGroup
MAN
$2.57B
– –
-10,945
Closed -$943K
1 2 3
4
5

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SWM
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ACM
ADI Capital Management New York $17.5M AUM 49.32% 1-Year Est. Return
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
SL
Signition LP New York $20M AUM 28.26% 1-Year Est. Return
DII
Domini Impact Investments New York $7.59M AUM 47.68% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
BHC
Balch Hill Capital San Francisco, California $22.8M AUM

Partner Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Partner Investment Management held 121 positions worth $71.1M, up 7.1% from $66.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Partner Investment Management deployed $4.57M of net new capital in Q2 2015, opening 39 new positions and adding to 28 existing holdings. Its largest new stake was Aetna Inc: 14,390 shares worth $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, down from 52% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Bausch Health, an estimated $1.68M trimmed.

  • Partner Investment Management's largest Q2 2015 buy was Aetna Inc: 14,390 shares worth $1.83M.
  • Partner Investment Management added most to HCA Healthcare in Q2 2015, an estimated $1.56M increase.
  • Partner Investment Management's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $1.68M.
  • Partner Investment Management fully exited McKesson in Q2 2015, selling an estimated $1.54M.
  • Partner Investment Management's ten largest holdings make up 34% of its $71.1M portfolio in Q2 2015.
  • Partner Investment Management opened 39 new positions and closed 35 in Q2 2015.
  • Partner Investment Management's portfolio value rose 7.1% quarter-over-quarter to $71.1M.

Based on Partner Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.