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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
+14.72%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
+$6.66M
Cap. Flow
-$5.88M
Cap. Flow %
-7.16%
Top 10 Hldgs %
27.02%
Holding
130
New
39
Increased
22
Reduced
26
Closed
36

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$2.29M
2
MRVL icon
Marvell Technology
MRVL
+$2.07M
3
CSC
Computer Sciences
CSC
+$1.97M
4
UHS icon
Universal Health Services
UHS
+$1.75M
5
BABA icon
Alibaba
BABA
+$1.73M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$1.82M
2
CI icon
Cigna
CI
+$1.7M
3
WBA
Walgreens Boots Alliance
WBA
+$1.34M
4
CRM icon
Salesforce
CRM
+$1.33M
5
BIIB icon
Biogen
BIIB
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 38.36%
2 Technology 10.83%
3 Communication Services 6.32%
4 Energy 4.64%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDX icon
76
Ardelyx
ARDX
$1.21B
$225K 0.27%
+17,772
New +$234K
STX icon
77
Seagate
STX
$190B
$223K 0.27%
+4,865
New +$216K
KURA icon
78
Kura Oncology
KURA
$817M
$207K 0.25%
23,490
-120
-0.5% -$880
WERN icon
79
Werner Enterprises
WERN
$2.27B
$207K 0.25%
7,908
+3,908
+98% +$107K
COLL icon
80
Collegium Pharmaceutical
COLL
$1.16B
$123K 0.15%
12,216
-11,553
-49% -$172K
JNCE
81
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$121K 0.15%
+5,484
New +$116K
TEX icon
82
Terex
TEX
$7.55B
$116K 0.14%
3,681
-6,062
-62% -$190K
SAGE
83
DELISTED
Sage Therapeutics
SAGE
$112K 0.14%
+1,572
New +$92.1K
AVXS
84
DELISTED
AveXis, Inc. Common Stock
AVXS
$102K 0.12%
+1,346
New +$83.3K
MT icon
85
ArcelorMittal
MT
$56.8B
$96K 0.12%
+3,848
New +$97.4K
INGN icon
86
Inogen
INGN
$187M
$91K 0.11%
+1,171
New +$81.1K
XENT
87
DELISTED
Intersect ENT, Inc
XENT
$38K 0.05%
+2,204
New +$30.9K
AMAT icon
88
Applied Materials
AMAT
$424B
– –
-13,054
Closed -$421K
BAC icon
89
Bank of America
BAC
$442B
– –
-9,875
Closed -$218K
CME icon
90
CME Group
CME
$95.2B
– –
-2,736
Closed -$316K
CRM icon
91
Salesforce
CRM
$158B
– –
-19,440
Closed -$1.33M
DTD icon
92
CALL
WisdomTree US Total Dividend Fund
DTD
$1.68B
– –
-134,200
Closed -$3.32M
DVN icon
93
Devon Energy
DVN
$48.5B
– –
-12,515
Closed -$572K
DXJ icon
94
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-13,531
Closed -$670K
DY icon
95
Dycom Industries
DY
$12.3B
– –
-1,415
Closed -$114K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-21,740
Closed -$861K
HON icon
97
Honeywell
HON
$78.6B
– –
-4,200
Closed -$440K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.47B
– –
-7,188
Closed -$636K
ILMN icon
99
CALL
Illumina
ILMN
$30.2B
– –
-9,869
Closed -$1.23M
IONS icon
100
Ionis Pharmaceuticals
IONS
$9.01B
– –
-11,094
Closed -$531K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Partner Investment Management held 130 positions worth $82.1M, up 8.8% from $75.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Partner Investment Management withdrew a net $5.88M in Q1 2017, closing 36 positions and reducing 26 holdings. Its most notable exit was Range Resources, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Partner Investment Management opened a new position in Liberty Global Class A worth $2.32M.

  • Partner Investment Management's largest Q1 2017 buy was Liberty Global Class A: 64,720 shares worth $2.32M.
  • Partner Investment Management added most to Marvell Technology in Q1 2017, an estimated $2.07M increase.
  • Partner Investment Management's biggest Q1 2017 reduction was Cigna, cutting an estimated $1.7M.
  • Partner Investment Management fully exited Range Resources in Q1 2017, selling an estimated $1.82M.
  • Partner Investment Management's ten largest holdings make up 27% of its $82.1M portfolio in Q1 2017.
  • Partner Investment Management opened 39 new positions and closed 36 in Q1 2017.
  • Partner Investment Management's portfolio value rose 8.8% quarter-over-quarter to $82.1M.

Based on Partner Investment Management's 13F filing for Q1 2017, filed 15 May 2017.