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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
-4.81%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$61.4M
AUM Growth
+$421K
Cap. Flow
+$908K
Cap. Flow %
1.48%
Top 10 Hldgs %
36.09%
Holding
98
New
30
Increased
15
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.57M
2
HCA icon
HCA Healthcare
HCA
+$2.24M
3
AAPL icon
Apple
AAPL
+$1.87M
4
ELV icon
Elevance Health
ELV
+$1.51M
5
GILD icon
Gilead Sciences
GILD
+$1.48M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.49M
2
AER icon
AerCap
AER
+$2.11M
3
WBA
Walgreens Boots Alliance
WBA
+$1.64M
4
SCHW
Charles Schwab
SCHW
+$1.53M
5
TXT icon
Textron
TXT
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 47.78%
2 Technology 12.67%
3 Financials 6.92%
4 Communication Services 6.07%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRS icon
76
Coherus Oncology
CHRS
$196M
– –
-3,966
Closed -$91K
FBIN icon
77
Fortune Brands Innovations
FBIN
$6.06B
– –
-17,544
Closed -$832K
HD icon
78
Home Depot
HD
$355B
– –
-4,629
Closed -$612K
MCK icon
79
McKesson
MCK
$101B
– –
-1,864
Closed -$368K
MOH icon
80
Molina Healthcare
MOH
$10.3B
– –
-12,971
Closed -$780K
MXL icon
81
MaxLinear
MXL
$6.8B
– –
-1,314
Closed -$19K
NOW icon
82
ServiceNow
NOW
$129B
– –
-40,285
Closed -$697K
RGNX icon
83
Regenxbio
RGNX
$708M
– –
-2,466
Closed -$41K
SCHW
84
Charles Schwab
SCHW
$187B
– –
-46,441
Closed -$1.53M
TEAM icon
85
Atlassian
TEAM
$37.8B
– –
-1,643
Closed -$49K
TEVA icon
86
Teva Pharmaceuticals
TEVA
$41.2B
– –
-37,993
Closed -$2.49M
TXT icon
87
Textron
TXT
$15.4B
– –
-26,272
Closed -$1.1M
UNH icon
88
UnitedHealth
UNH
$370B
– –
-4,485
Closed -$528K
URI icon
89
United Rentals
URI
$72.4B
– –
-6,624
Closed -$481K
MIC
90
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-9,437
Closed -$685K
AMAG
91
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-6,267
Closed -$189K
JUNO
92
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-953
Closed -$42K
CELG
93
DELISTED
Celgene Corp
CELG
– –
-3,249
Closed -$389K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Partner Investment Management held 98 positions worth $61.4M, up 0.69% from $61M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Partner Investment Management's Q1 2016 filing shows 30 new, 15 increased, 28 reduced and 20 closed positions. Its largest new stake was AbbVie: 46,029 shares worth $2.63M. The largest sale was Teva Pharmaceuticals, an estimated $2.49M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Partner Investment Management's largest Q1 2016 buy was AbbVie: 46,029 shares worth $2.63M.
  • Partner Investment Management added most to HCA Healthcare in Q1 2016, an estimated $2.24M increase.
  • Partner Investment Management's biggest Q1 2016 reduction was Walgreens Boots Alliance, cutting an estimated $1.64M.
  • Partner Investment Management fully exited Teva Pharmaceuticals in Q1 2016, selling an estimated $2.49M.
  • Partner Investment Management's ten largest holdings make up 36% of its $61.4M portfolio in Q1 2016.
  • Partner Investment Management opened 30 new positions and closed 20 in Q1 2016.
  • Partner Investment Management's portfolio value rose 0.69% quarter-over-quarter to $61.4M.

Based on Partner Investment Management's 13F filing for Q1 2016, filed 16 May 2016.