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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
+9.38%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
+$4.73M
Cap. Flow
+$4.57M
Cap. Flow %
6.43%
Top 10 Hldgs %
34.33%
Holding
121
New
39
Increased
28
Reduced
18
Closed
35

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.64M
2
ELV icon
Elevance Health
ELV
+$1.57M
3
HCA icon
HCA Healthcare
HCA
+$1.56M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.45M
5
UHS icon
Universal Health Services
UHS
+$1.25M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.68M
2
MCK icon
McKesson
MCK
+$1.54M
3
PFE icon
Pfizer
PFE
+$1.38M
4
SYK icon
Stryker
SYK
+$1.34M
5
GILD icon
Gilead Sciences
GILD
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 49.97%
2 Technology 9.06%
3 Communication Services 7.08%
4 Industrials 6.17%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
101
Masco
MAS
$14.9B
– –
-20,223
Closed -$474K
MCK icon
102
McKesson
MCK
$102B
– –
-6,792
Closed -$1.54M
PFE icon
103
Pfizer
PFE
$149B
– –
-41,874
Closed -$1.38M
QDEL icon
104
QuidelOrtho
QDEL
$1.11B
– –
-11,897
Closed -$321K
SCHW
105
Charles Schwab
SCHW
$187B
– –
-15,594
Closed -$475K
SYK icon
106
Stryker
SYK
$129B
– –
-14,142
Closed -$1.34M
WDAY icon
107
Workday
WDAY
$42B
– –
-10,824
Closed -$914K
WSM icon
108
Williams-Sonoma
WSM
$29.1B
– –
-11,650
Closed -$464K
XLF icon
109
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-137,609
Closed -$19K
PDCO
110
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,239
Closed -$646K
SAVE
111
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,565
Closed -$895K
EIGR
112
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-9
Closed -$79K
ARAV
113
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-1,981
Closed -$218K
PRAH
114
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,093
Closed -$60K
AGN
115
DELISTED
Allergan plc
AGN
– –
-2,462
Closed -$733K
WCG
116
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,486
Closed -$319K
ATHN
117
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,660
Closed -$318K
OCR
118
DELISTED
OMNICARE INC
OCR
– –
-6,032
Closed -$465K
MDVN
119
DELISTED
MEDIVATION, INC.
MDVN
– –
-7,776
Closed -$502K
ANAC
120
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-8,627
Closed -$499K
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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EM
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BHC
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Partner Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Partner Investment Management held 121 positions worth $71.1M, up 7.1% from $66.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Partner Investment Management deployed $4.57M of net new capital in Q2 2015, opening 39 new positions and adding to 28 existing holdings. Its largest new stake was Aetna Inc: 14,390 shares worth $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, down from 52% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Bausch Health, an estimated $1.68M trimmed.

  • Partner Investment Management's largest Q2 2015 buy was Aetna Inc: 14,390 shares worth $1.83M.
  • Partner Investment Management added most to HCA Healthcare in Q2 2015, an estimated $1.56M increase.
  • Partner Investment Management's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $1.68M.
  • Partner Investment Management fully exited McKesson in Q2 2015, selling an estimated $1.54M.
  • Partner Investment Management's ten largest holdings make up 34% of its $71.1M portfolio in Q2 2015.
  • Partner Investment Management opened 39 new positions and closed 35 in Q2 2015.
  • Partner Investment Management's portfolio value rose 7.1% quarter-over-quarter to $71.1M.

Based on Partner Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.