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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
+6.96%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$442M
AUM Growth
–
Cap. Flow
+$433M
Cap. Flow
% of AUM
98.04%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
75
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$32.5M |
| 2 |
Eaton
ETN
|
+$29.8M |
| 3 |
Pfizer
PFE
|
+$27.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$25.3M |
| 5 |
Cummins
CMI
|
+$20.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.76% |
| 2 | Communication Services | 18.49% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Miscellaneous | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$181B
| $32M | 7.23% |
+623,395
| New | +$32.5M |
|
|
2
Eaton
ETN
$156B
| $31.1M | 7.05% |
+473,263
| New | +$29.8M |
|
|
3
Pfizer
PFE
$159B
| $26.6M | 6.02% |
+1,001,777
| New | +$27.7M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $26.2M | 5.94% |
+1,196,187
| New | +$25.3M |
|
|
5
Cummins
CMI
$77.8B
| $19.4M | 4.38% |
+178,606
| New | +$20.3M |
|
6
Thermo Fisher Scientific
TMO
$230B
| $18.6M | 4.22% |
+220,359
| New | +$18.3M |
|
7
Travel + Leisure Co
TNL
$4.36B
| $17.8M | 4.03% |
+688,697
| New | +$18.9M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $15.4M | 3.48% |
+314,944
| New | +$14.4M |
|
|
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15M | 3.39% |
+236,967
| New | +$15.4M |
|
10
Liberty Global Class A
LBTYA
$3.64B
| $14.9M | 3.37% |
+491,096
| New | +$15M |
|
11
HCA Healthcare
HCA
$90.5B
| $14.2M | 3.21% |
+393,426
| New | +$15.2M |
|
12
CBRE Group
CBRE
$43.7B
| $13.8M | 3.13% |
+591,327
| New | +$14.1M |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $12.3M | 2.78% |
+255,966
| New | +$13.2M |
|
14
Dollar General
DG
$27.1B
| $12.2M | 2.77% |
+242,598
| New | +$12.6M |
|
|
CLVS
15
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.4M | 2.35% |
+154,978
| New | +$6.97M |
|
16
Agilent Technologies
A
$43.4B
| $10.1M | 2.3% |
+331,786
| New | +$10.3M |
|
|
MDVN
17
DELISTED
MEDIVATION, INC.
MDVN
| $10.1M | 2.29% |
+410,514
| New | +$10.3M |
|
18
Rockwell Automation
ROK
$47.8B
| $8.62M | 1.95% |
+103,647
| New | +$8.95M |
|
19
BorgWarner
BWA
$13.1B
| $8.26M | 1.87% |
+217,821
| New | +$7.66M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $8.03M | 1.82% |
+63,601
| New | +$7.2M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $7.54M | 1.71% |
+136,049
| New | +$7.7M |
|
|
WCRX
22
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $6.34M | 1.43% |
+318,363
| New | +$5.39M |
|
23
AMC Global Media
AMCX
$522M
| $6.09M | 1.38% |
+93,156
| New | +$6.01M |
|
24
Lowe's Companies
LOW
$117B
| $5.93M | 1.34% |
+145,049
| New | +$5.84M |
|
|
HNT
25
DELISTED
HEALTH NET INC
HNT
| $5.88M | 1.33% |
+184,739
| New | +$5.57M |
|
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Partner Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Partner Investment Management, which disclosed 75 positions worth $442M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Gilead Sciences: 623,395 shares worth $32M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, followed by Communication Services and Industrials.
- Partner Investment Management's largest Q2 2013 buy was Gilead Sciences: 623,395 shares worth $32M.
- Partner Investment Management's ten largest holdings make up 49% of its $442M portfolio in Q2 2013.
- Partner Investment Management disclosed 75 positions in Q2 2013, its first 13F filing on record.
Based on Partner Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.