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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
+11.97%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$28.4M
Cap. Flow
-$32.5M
Cap. Flow %
-13.24%
Top 10 Hldgs %
41.33%
Holding
102
New
41
Increased
19
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.45M
2
WBA
Walgreens Boots Alliance
WBA
+$6.92M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$6.87M
4
SYK icon
Stryker
SYK
+$6.15M
5
DG icon
Dollar General
DG
+$6.08M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15.2M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$12.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.6M
5
MLM icon
Martin Marietta Materials
MLM
+$9.86M

Sector Composition

Rank Sector Weight
1 Healthcare 43.59%
2 Technology 15.53%
3 Materials 9.45%
4 Consumer Discretionary 5.21%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNT
101
DELISTED
HEALTH NET INC
HNT
– –
-17,346
Closed -$800K
TIBX
102
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-210,205
Closed -$4.97M
1 2 3 4
5

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ACM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Partner Investment Management held 102 positions worth $245M, down 10% from $274M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Partner Investment Management withdrew a net $32.5M in Q4 2014, closing 16 positions and reducing 26 holdings. Its most notable exit was Netflix, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 24% a quarter earlier, followed by Technology and Materials.

Against the trend, Partner Investment Management opened a new position in Walgreens Boots Alliance worth $7.89M.

  • Partner Investment Management's largest Q4 2014 buy was Walgreens Boots Alliance: 103,502 shares worth $7.89M.
  • Partner Investment Management added most to Microsoft in Q4 2014, an estimated $8.45M increase.
  • Partner Investment Management's biggest Q4 2014 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $12.8M.
  • Partner Investment Management fully exited Netflix in Q4 2014, selling an estimated $15.2M.
  • Partner Investment Management's ten largest holdings make up 41% of its $245M portfolio in Q4 2014.
  • Partner Investment Management opened 41 new positions and closed 16 in Q4 2014.
  • Partner Investment Management's portfolio value fell 10% quarter-over-quarter to $245M.

Based on Partner Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.