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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
-0.5%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
+$8.01M
Cap. Flow
+$8.15M
Cap. Flow %
10.79%
Top 10 Hldgs %
33.84%
Holding
120
New
37
Increased
26
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.8M
2
CI icon
Cigna
CI
+$1.51M
3
ABBV icon
AbbVie
ABBV
+$1.05M
4
RRC icon
Range Resources
RRC
+$1.01M
5
UNH icon
UnitedHealth
UNH
+$973K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
VYGR icon
Voyager Therapeutics
VYGR
+$1.64M
3
BAX icon
Baxter International
BAX
+$1.6M
4
META icon
Meta Platforms (Facebook)
META
+$1.25M
5
NOW icon
ServiceNow
NOW
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 42.39%
2 Energy 5.97%
3 Technology 5.96%
4 Industrials 3.87%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
76
DELISTED
HD Supply Holdings, Inc.
HDS
$208K 0.28%
+4,892
New +$180K
NOVN
77
DELISTED
Novan, Inc. Common Stock
NOVN
$187K 0.25%
692
-7
-1% -$1.61K
ELGX
78
DELISTED
Endologix Inc
ELGX
$151K 0.2%
2,649
+1,292
+95% +$118K
KURA icon
79
Kura Oncology
KURA
$850M
$139K 0.18%
23,610
-36
-0.2% -$193
DY icon
80
Dycom Industries
DY
$12.3B
$114K 0.15%
+1,415
New +$115K
TMUS icon
81
T-Mobile US
TMUS
$190B
$113K 0.15%
1,973
-5,362
-73% -$281K
WERN icon
82
Werner Enterprises
WERN
$2.25B
$108K 0.14%
+4,000
New +$103K
MOH icon
83
CALL
Molina Healthcare
MOH
$10.3B
$98K 0.13%
+1,800
New +$98.5K
ISEE
84
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$9K 0.01%
+1,875
New +$55.7K
AAPL icon
85
Apple
AAPL
$4.57T
– –
-61,560
Closed -$1.74M
AMZN icon
86
Amazon
AMZN
$2.96T
– –
-21,060
Closed -$882K
BABA icon
87
Alibaba
BABA
$308B
– –
-4,212
Closed -$446K
BAX icon
88
Baxter International
BAX
$14.2B
– –
-33,609
Closed -$1.6M
BKD icon
89
Brookdale Senior Living
BKD
$3.4B
– –
-58,009
Closed -$1.01M
BMY icon
90
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-20,100
Closed -$1.08M
CCK icon
91
Crown Holdings
CCK
$13.1B
– –
-9,828
Closed -$561K
CMG icon
92
Chipotle Mexican Grill
CMG
$41.5B
– –
-80,800
Closed -$684K
CNC icon
93
Centene
CNC
$32.5B
– –
-8,388
Closed -$281K
GRPN icon
94
Groupon
GRPN
$951M
– –
-1,705
Closed -$176K
HCA icon
95
HCA Healthcare
HCA
$89.5B
– –
-6,651
Closed -$503K
HD icon
96
Home Depot
HD
$355B
– –
-6,926
Closed -$891K
HLF icon
97
Herbalife
HLF
$1.29B
– –
-22,694
Closed -$703K
HOUS
98
DELISTED
Anywhere Real Estate
HOUS
– –
-8,003
Closed -$207K
ICLR icon
99
Icon
ICLR
$12.7B
– –
-4,516
Closed -$349K
IONS icon
100
CALL
Ionis Pharmaceuticals
IONS
$9.4B
– –
-8,000
Closed -$293K
1 2 3
4
5

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SWM
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ACM
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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
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BHC
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Partner Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Partner Investment Management held 120 positions worth $75.5M, up 12% from $67.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Partner Investment Management deployed $8.15M of net new capital in Q4 2016, opening 37 new positions and adding to 26 existing holdings. Its largest new stake was Elevance Health: 13,462 shares worth $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 42% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Voyager Therapeutics, an estimated $1.64M trimmed.

  • Partner Investment Management's largest Q4 2016 buy was Elevance Health: 13,462 shares worth $1.94M.
  • Partner Investment Management added most to Cigna in Q4 2016, an estimated $1.51M increase.
  • Partner Investment Management's biggest Q4 2016 reduction was Voyager Therapeutics, cutting an estimated $1.64M.
  • Partner Investment Management fully exited Apple in Q4 2016, selling an estimated $1.74M.
  • Partner Investment Management's ten largest holdings make up 34% of its $75.5M portfolio in Q4 2016.
  • Partner Investment Management opened 37 new positions and closed 30 in Q4 2016.
  • Partner Investment Management's portfolio value rose 12% quarter-over-quarter to $75.5M.

Based on Partner Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.