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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
+17.77%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
-$7.7M
Cap. Flow
-$18.3M
Cap. Flow %
-24.64%
Top 10 Hldgs %
31.3%
Holding
122
New
27
Increased
23
Reduced
27
Closed
36

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.5M
2
NOW icon
ServiceNow
NOW
+$1.34M
3
DXC icon
DXC Technology
DXC
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
AMZN icon
Amazon
AMZN
+$1.27M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$2.44M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.3M
3
BIIB icon
Biogen
BIIB
+$2.15M
4
WFT
Weatherford International plc
WFT
+$2.13M
5
CSC
Computer Sciences
CSC
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 39.18%
2 Technology 15.24%
3 Consumer Discretionary 6.1%
4 Communication Services 4.55%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
101
Werner Enterprises
WERN
$2.23B
– –
-7,908
Closed -$207K
XNTK icon
102
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
– –
-23,800
Closed -$1.65M
ZION icon
103
Zions Bancorporation
ZION
$10.3B
– –
-10,520
Closed -$442K
PDCO
104
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,338
Closed -$603K
NVRO
105
DELISTED
NEVRO CORP.
NVRO
– –
-2,445
Closed -$229K
SLCA
106
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-28,304
Closed -$1.36M
SPLK
107
DELISTED
Splunk Inc
SPLK
– –
-14,296
Closed -$890K
AKRX
108
DELISTED
Akorn Inc
AKRX
– –
-38,113
Closed -$918K
WFT
109
DELISTED
Weatherford International plc
WFT
– –
-320,408
Closed -$2.13M
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-34,857
Closed -$1.13M
ATHN
111
DELISTED
Athenahealth, Inc.
ATHN
– –
-7,482
Closed -$843K
ANDV
112
DELISTED
Andeavor
ANDV
– –
-9,662
Closed -$783K
AVXS
113
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-1,346
Closed -$102K
CSC
114
DELISTED
Computer Sciences
CSC
– –
-29,718
Closed -$2.05M
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
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
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BHC
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Partner Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Partner Investment Management held 122 positions worth $74.4M, down 9.4% from $82.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Partner Investment Management withdrew a net $18.3M in Q2 2017, closing 36 positions and reducing 27 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Partner Investment Management opened a new position in McKesson worth $1.63M.

  • Partner Investment Management's largest Q2 2017 buy was McKesson: 9,888 shares worth $1.63M.
  • Partner Investment Management added most to Microsoft in Q2 2017, an estimated $1.31M increase.
  • Partner Investment Management's biggest Q2 2017 reduction was Marvell Technology, cutting an estimated $2.44M.
  • Partner Investment Management fully exited Jazz Pharmaceuticals in Q2 2017, selling an estimated $2.3M.
  • Partner Investment Management's ten largest holdings make up 31% of its $74.4M portfolio in Q2 2017.
  • Partner Investment Management opened 27 new positions and closed 36 in Q2 2017.
  • Partner Investment Management's portfolio value fell 9.4% quarter-over-quarter to $74.4M.

Based on Partner Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.