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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
-14.46%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
-$50.5M
Cap. Flow
-$32.1M
Cap. Flow %
-40.06%
Top 10 Hldgs %
38.33%
Holding
132
New
21
Increased
24
Reduced
28
Closed
44

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.9M
2
GDDY icon
GoDaddy
GDDY
+$1.89M
3
BLK icon
Blackrock
BLK
+$1.79M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$947K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.54M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.36M
3
SPOT icon
Spotify
SPOT
+$1.91M
4
A icon
Agilent Technologies
A
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 53.85%
2 Technology 19.35%
3 Financials 6.38%
4 Communication Services 4.09%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
126
DELISTED
Red Hat Inc
RHT
– –
-10,080
Closed -$1.37M
2 3 4 5
6

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ECAU
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SL
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DII
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FIM
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BHC
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Partner Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Partner Investment Management held 132 positions worth $80.1M, down 39% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Partner Investment Management withdrew a net $32.1M in Q4 2018, closing 44 positions and reducing 28 holdings. Its most notable exit was Viatris, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

Against the trend, Partner Investment Management opened a new position in Microchip Technology worth $1.94M.

  • Partner Investment Management's largest Q4 2018 buy was Microchip Technology: 53,950 shares worth $1.94M.
  • Partner Investment Management added most to GoDaddy in Q4 2018, an estimated $1.89M increase.
  • Partner Investment Management's biggest Q4 2018 reduction was Pacira BioSciences, cutting an estimated $1.16M.
  • Partner Investment Management fully exited Viatris in Q4 2018, selling an estimated $2.54M.
  • Partner Investment Management's ten largest holdings make up 38% of its $80.1M portfolio in Q4 2018.
  • Partner Investment Management opened 21 new positions and closed 44 in Q4 2018.
  • Partner Investment Management's portfolio value fell 39% quarter-over-quarter to $80.1M.

Based on Partner Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.