We are live on ! Find out more
PIM

Partner Investment Management Portfolio holdings

AUM $13.9M
1-Year Est. Return 55.92%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
-$266K
Cap. Flow
-$5.25M
Cap. Flow %
-8.59%
Top 10 Hldgs %
31.78%
Holding
108
New
30
Increased
19
Reduced
22
Closed
32

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.88M
2
AET
Aetna Inc
AET
+$1.8M
3
BAX icon
Baxter International
BAX
+$1.22M
4
MCK icon
McKesson
MCK
+$1.04M
5
UNH icon
UnitedHealth
UNH
+$1.03M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.28M
2
AGN
Allergan plc
AGN
+$1.83M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.65M
5
GILD icon
Gilead Sciences
GILD
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 40.86%
2 Technology 8.54%
3 Communication Services 4.28%
4 Financials 4.21%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
– –
-6,822
Closed -$1.83M
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-19,595
Closed -$546K
AMSG
103
DELISTED
Amsurg Corp
AMSG
– –
-3,230
Closed -$241K
1 2 3 4
5

Similar funds

SWM
Sequoia Wealth Management Hoffman Estates, Illinois $12.9M AUM 25.75% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Partner Investment Management held 108 positions worth $61.1M, down 0.43% from $61.4M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Partner Investment Management withdrew a net $5.25M in Q2 2016, closing 32 positions and reducing 22 holdings. Its most notable exit was Allergan plc, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Partner Investment Management opened a new position in Biogen worth $1.73M.

  • Partner Investment Management's largest Q2 2016 buy was Biogen: 7,139 shares worth $1.73M.
  • Partner Investment Management added most to Aetna Inc in Q2 2016, an estimated $1.8M increase.
  • Partner Investment Management's biggest Q2 2016 reduction was HCA Healthcare, cutting an estimated $2.28M.
  • Partner Investment Management fully exited Allergan plc in Q2 2016, selling an estimated $1.83M.
  • Partner Investment Management's ten largest holdings make up 32% of its $61.1M portfolio in Q2 2016.
  • Partner Investment Management opened 30 new positions and closed 32 in Q2 2016.
  • Partner Investment Management's portfolio value fell 0.43% quarter-over-quarter to $61.1M.

Based on Partner Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.