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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
+15.92%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
+$6.33M
Cap. Flow
-$3.94M
Cap. Flow %
-5.84%
Top 10 Hldgs %
31.63%
Holding
112
New
35
Increased
20
Reduced
22
Closed
29

Top Buys

Rank Stock Value
1
VYGR icon
Voyager Therapeutics
VYGR
+$1.84M
2
UNP icon
Union Pacific
UNP
+$1.69M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.4M
5
BIIB icon
Biogen
BIIB
+$1.39M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.28M
2
AMAT icon
Applied Materials
AMAT
+$1.53M
3
ABBV icon
AbbVie
ABBV
+$1.13M
4
MCK icon
McKesson
MCK
+$1.11M
5
ALDR
Alder Biopharmaceuticals
ALDR
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 41.99%
2 Technology 10.99%
3 Communication Services 6.92%
4 Consumer Discretionary 6.39%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-18,500
Closed -$1.33M
GBT
102
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-20,383
Closed -$338K
GWPH
103
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-3,300
Closed -$302K
INSY
104
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-1,100
Closed -$14K
HDP
105
DELISTED
Hortonworks, Inc.
HDP
– –
-19,799
Closed -$212K
AET
106
DELISTED
Aetna Inc
AET
– –
-18,640
Closed -$2.28M
1 2 3 4
5

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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
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Partner Investment Management held 112 positions worth $67.5M, up 10% from $61.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Partner Investment Management withdrew a net $3.94M in Q3 2016, closing 29 positions and reducing 22 holdings. Its most notable exit was Aetna Inc, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Partner Investment Management opened a new position in Union Pacific worth $1.76M.

  • Partner Investment Management's largest Q3 2016 buy was Union Pacific: 18,018 shares worth $1.76M.
  • Partner Investment Management added most to Voyager Therapeutics in Q3 2016, an estimated $1.84M increase.
  • Partner Investment Management's biggest Q3 2016 reduction was AbbVie, cutting an estimated $1.13M.
  • Partner Investment Management fully exited Aetna Inc in Q3 2016, selling an estimated $2.28M.
  • Partner Investment Management's ten largest holdings make up 32% of its $67.5M portfolio in Q3 2016.
  • Partner Investment Management opened 35 new positions and closed 29 in Q3 2016.
  • Partner Investment Management's portfolio value rose 10% quarter-over-quarter to $67.5M.

Based on Partner Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.