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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
KMX icon
101
CarMax
KMX
$8.04B
– –
-6,956
Closed -$448K
MOH icon
102
CALL
Molina Healthcare
MOH
$10.2B
– –
-1,800
Closed -$98K
MTD icon
103
Mettler-Toledo International
MTD
$28.5B
– –
-843
Closed -$353K
OVV icon
104
Ovintiv
OVV
$16B
– –
-6,287
Closed -$369K
RRC icon
105
Range Resources
RRC
$8.91B
– –
-53,006
Closed -$1.82M
STLD icon
106
Steel Dynamics
STLD
$38.1B
– –
-14,986
Closed -$533K
TMUS icon
107
T-Mobile US
TMUS
$186B
– –
-1,973
Closed -$113K
VTRS icon
108
PUT
Viatris
VTRS
$20.6B
– –
-40,000
Closed -$1.53M
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,211
Closed -$1.34M
XBI icon
110
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-6,400
Closed -$379K
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-10,684
Closed -$632K
XLV icon
112
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-57,200
Closed -$3.94M
NXGN
113
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-18,291
Closed -$241K
NOVN
114
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-692
Closed -$187K
ISEE
115
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,875
Closed -$9K
ALXN
116
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,801
Closed -$465K
HDS
117
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-4,892
Closed -$208K
MNK
118
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,800
Closed -$538K
ARCH
119
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,781
Closed -$217K
TSRO
120
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-3,900
Closed -$524K
RICE
121
DELISTED
Rice Energy Inc.
RICE
– –
-32,620
Closed -$696K
ZLTQ
122
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-9,438
Closed -$411K
DISH
123
DELISTED
DISH Network Corp.
DISH
– –
-15,256
Closed -$884K
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
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
EM
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BHC
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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.