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PIM

Partner Investment Management Portfolio holdings

AUM $13.9M Turnover 66.25%
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 %
98.04%
Top 10 Hldgs %
49.11%
Holding
75
New
73
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$32.5M
2
ETN icon
Eaton
ETN
+$29.8M
3
PFE icon
Pfizer
PFE
+$27.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
CMI icon
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 Held Since
GILD icon
1
Gilead Sciences
GILD
$195B
$32M 7.23%
+623,395
New +$32.5M
2013 Q2
0 quarters
ETN icon
2
Eaton
ETN
$156B
$31.1M 7.05%
+473,263
New +$29.8M
2013 Q2
0 quarters
PFE icon
3
Pfizer
PFE
$168B
$26.6M 6.02%
+1,001,777
New +$27.7M
2013 Q2
0 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$26.2M 5.94%
+1,196,187
New +$25.3M
2013 Q2
0 quarters
CMI icon
5
Cummins
CMI
$73.3B
$19.4M 4.38%
+178,606
New +$20.3M
2013 Q2
0 quarters
TMO icon
6
Thermo Fisher Scientific
TMO
$258B
$18.6M 4.22%
+220,359
New +$18.3M
2013 Q2
0 quarters
TNL icon
7
Travel + Leisure Co
TNL
$4B
$17.8M 4.03%
+688,697
New +$18.9M
2013 Q2
0 quarters
PARA icon
8
DELISTED
Paramount Global Class B
PARA
$15.4M 3.48%
+314,944
New +$14.4M
2013 Q2
0 quarters
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15M 3.39%
+236,967
New +$15.4M
2013 Q2
0 quarters
LBTYA icon
10
Liberty Global Class A
LBTYA
$2.74B
$14.9M 3.37%
+491,096
New +$15M
2013 Q2
0 quarters
HCA icon
11
HCA Healthcare
HCA
$101B
$14.2M 3.21%
+393,426
New +$15.2M
2013 Q2
0 quarters
CBRE icon
12
CBRE Group
CBRE
$39.2B
$13.8M 3.13%
+591,327
New +$14.1M
2013 Q2
0 quarters
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
$12.3M 2.78%
+255,966
New +$13.2M
2013 Q2
0 quarters
DG icon
14
Dollar General
DG
$29.5B
$12.2M 2.77%
+242,598
New +$12.6M
2013 Q2
0 quarters
CLVS
15
DELISTED
Clovis Oncology, Inc.
CLVS
$10.4M 2.35%
+154,978
New +$6.97M
2013 Q2
0 quarters
A icon
16
Agilent Technologies
A
$49.5B
$10.1M 2.3%
+331,786
New +$10.3M
2013 Q2
0 quarters
MDVN
17
DELISTED
MEDIVATION, INC.
MDVN
$10.1M 2.29%
+410,514
New +$10.3M
2013 Q2
0 quarters
ROK icon
18
Rockwell Automation
ROK
$46.9B
$8.62M 1.95%
+103,647
New +$8.95M
2013 Q2
0 quarters
BWA icon
19
BorgWarner
BWA
$11.9B
$8.26M 1.87%
+217,821
New +$7.66M
2013 Q2
0 quarters
AGN
20
DELISTED
Allergan plc
AGN
$8.03M 1.82%
+63,601
New +$7.2M
2013 Q2
0 quarters
TWX
21
DELISTED
Time Warner Inc
TWX
$7.54M 1.71%
+136,049
New +$7.7M
2013 Q2
0 quarters
WCRX
22
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$6.34M 1.43%
+318,363
New +$5.39M
2013 Q2
0 quarters
AMCX icon
23
AMC Global Media
AMCX
$446M
$6.09M 1.38%
+93,156
New +$6.01M
2013 Q2
0 quarters
LOW icon
24
Lowe's Companies
LOW
$110B
$5.93M 1.34%
+145,049
New +$5.84M
2013 Q2
0 quarters
HNT
25
DELISTED
HEALTH NET INC
HNT
$5.88M 1.33%
+184,739
New +$5.57M
2013 Q2
0 quarters
1
2 3

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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.