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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
-4.98%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$4.96M
Cap. Flow
+$13.4M
Cap. Flow %
20.26%
Top 10 Hldgs %
43.96%
Holding
112
New
26
Increased
20
Reduced
20
Closed
42

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.62M
2
PFE icon
Pfizer
PFE
+$3.09M
3
GILD icon
Gilead Sciences
GILD
+$2.52M
4
UNH icon
UnitedHealth
UNH
+$2.44M
5
LLY icon
Eli Lilly
LLY
+$1.85M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.61M
2
THC icon
Tenet Healthcare
THC
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.26M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.13M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 61.28%
2 Communication Services 5.62%
3 Financials 5.54%
4 Technology 4.38%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
76
Bruker
BRKR
$8.14B
– –
-23,952
Closed -$489K
CTSH icon
77
Cognizant
CTSH
$26B
– –
-12,769
Closed -$780K
CYH icon
78
Community Health Systems
CYH
$423M
– –
-6,374
Closed -$332K
DAL icon
79
Delta Air Lines
DAL
$60.1B
– –
-8,434
Closed -$346K
EFX icon
80
Equifax
EFX
$21.4B
– –
-10,100
Closed -$981K
ELV icon
81
Elevance Health
ELV
$85.5B
– –
-9,811
Closed -$1.61M
FLS icon
82
Flowserve
FLS
$10.2B
– –
-12,269
Closed -$646K
HAL icon
83
Halliburton
HAL
$26.6B
– –
-16,985
Closed -$732K
HLF icon
84
Herbalife
HLF
$1.29B
– –
-8,886
Closed -$245K
HOUS
85
DELISTED
Anywhere Real Estate
HOUS
– –
-4,979
Closed -$233K
HUM icon
86
PUT
Humana
HUM
$46.2B
– –
-12,900
Closed -$72K
ILMN icon
87
Illumina
ILMN
$28.4B
– –
-4,455
Closed -$946K
KPTI icon
88
Karyopharm Therapeutics
KPTI
$48M
– –
-1,055
Closed -$430K
HAPN
89
Happen Inc
HAPN
$2.24B
– –
-1,363
Closed -$100K
POWI icon
90
Power Integrations
POWI
$3.61B
– –
-1,080
Closed -$24K
PTCT icon
91
PTC Therapeutics
PTCT
$6.12B
– –
-2,812
Closed -$120K
QRVO icon
92
Qorvo
QRVO
$8.74B
– –
-9,007
Closed -$723K
SIMO icon
93
Silicon Motion
SIMO
$8.68B
– –
-1,050
Closed -$36K
SLAB icon
94
Silicon Laboratories
SLAB
$7.23B
– –
-997
Closed -$54K
SMTC icon
95
Semtech
SMTC
$13B
– –
-1,507
Closed -$30K
SYK icon
96
CALL
Stryker
SYK
$130B
– –
-3,900
Closed -$13K
THC icon
97
CALL
Tenet Healthcare
THC
$21.1B
– –
-17,900
Closed -$64K
THC icon
98
Tenet Healthcare
THC
$21.1B
– –
-22,540
Closed -$1.3M
VMW
99
DELISTED
VMware, Inc
VMW
– –
-13,180
Closed -$1.13M
SIOX
100
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2,846
Closed -$464K
1 2 3
4
5

Similar funds

SWM
Sequoia Wealth Management Hoffman Estates, Illinois $12.9M AUM 25.75% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Partner Investment Management held 112 positions worth $66.2M, down 7% from $71.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Partner Investment Management deployed $13.4M of net new capital in Q3 2015, opening 26 new positions and adding to 20 existing holdings. Its largest new stake was Allergan plc: 11,785 shares worth $3.2M.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 50% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $1.13M trimmed.

  • Partner Investment Management's largest Q3 2015 buy was Allergan plc: 11,785 shares worth $3.2M.
  • Partner Investment Management added most to UnitedHealth in Q3 2015, an estimated $2.44M increase.
  • Partner Investment Management's biggest Q3 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $1.13M.
  • Partner Investment Management fully exited Elevance Health in Q3 2015, selling an estimated $1.61M.
  • Partner Investment Management's ten largest holdings make up 44% of its $66.2M portfolio in Q3 2015.
  • Partner Investment Management opened 26 new positions and closed 42 in Q3 2015.
  • Partner Investment Management's portfolio value fell 7% quarter-over-quarter to $66.2M.

Based on Partner Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.