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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
+16.37%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$66.5M
Cap. Flow
-$114M
Cap. Flow %
-30.48%
Top 10 Hldgs %
49.42%
Holding
101
New
26
Increased
13
Reduced
31
Closed
29
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$10.1M
2
BIDU icon
Baidu
BIDU
+$9.5M
3
AMT icon
American Tower
AMT
+$8.83M
4
CAM icon
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.25M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.2M
2
PFE icon
Pfizer
PFE
+$20.2M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$14.9M
4
ETN icon
Eaton
ETN
+$14.3M
5
CBRE icon
CBRE Group
CBRE
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 29.18%
2 Communication Services 13.2%
3 Industrials 13.14%
4 Consumer Discretionary 9.78%
5 Real Estate 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
1
Gilead Sciences
GILD
$195B
$28.6M 7.63%
455,482
-167,913
-27% -$10M
2013 Q2
1 quarter
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$21.9M 5.83%
329,173
+92,206
+39% +$6.1M
2013 Q2
1 quarter
TMO icon
3
Thermo Fisher Scientific
TMO
$258B
$19.5M 5.19%
211,396
-8,963
-4% -$811K
2013 Q2
1 quarter
TNL icon
4
Travel + Leisure Co
TNL
$4B
$18.3M 4.86%
663,113
-25,584
-4% -$701K
2013 Q2
1 quarter
ETN icon
5
Eaton
ETN
$156B
$17.9M 4.78%
260,709
-212,554
-45% -$14.3M
2013 Q2
1 quarter
DG icon
6
Dollar General
DG
$29.5B
$17.9M 4.78%
317,797
+75,199
+31% +$4.13M
2013 Q2
1 quarter
CMI icon
7
Cummins
CMI
$73.3B
$17.4M 4.64%
131,078
-47,528
-27% -$5.87M
2013 Q2
1 quarter
A icon
8
Agilent Technologies
A
$49.5B
$16.4M 4.36%
446,000
+114,214
+34% +$3.85M
2013 Q2
1 quarter
TWX
9
DELISTED
Time Warner Inc
TWX
$14.2M 3.79%
225,713
+89,664
+66% +$5.36M
2013 Q2
1 quarter
PARA icon
10
DELISTED
Paramount Global Class B
PARA
$13.4M 3.56%
242,205
-72,739
-23% -$3.87M
2013 Q2
1 quarter
BIDU icon
11
Baidu
BIDU
$28.1B
$11.4M 3.05%
+73,670
New +$9.5M
2013 Q3
0 quarters
ADBE icon
12
Adobe
ADBE
$97.9B
$11M 2.93%
+211,787
New +$10.1M
2013 Q3
0 quarters
CAM icon
13
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11M 2.92%
188,092
+138,463
+279% +$8.25M
2013 Q2
1 quarter
HCA icon
14
HCA Healthcare
HCA
$101B
$9.87M 2.63%
230,973
-162,453
-41% -$6.35M
2013 Q2
1 quarter
CRM icon
15
Salesforce
CRM
$203B
$9.33M 2.49%
179,799
+113,949
+173% +$5.17M
2013 Q2
1 quarter
CLVS
16
DELISTED
Clovis Oncology, Inc.
CLVS
$9.3M 2.48%
153,006
-1,972
-1% -$140K
2013 Q2
1 quarter
WCRX
17
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$9.22M 2.46%
402,132
+83,769
+26% +$1.77M
2013 Q2
1 quarter
AMT icon
18
American Tower
AMT
$84.5B
$9.07M 2.42%
+122,303
New +$8.83M
2013 Q3
0 quarters
AMZN icon
19
Amazon
AMZN
$2.75T
$7.29M 1.94%
466,440
+46,820
+11% +$698K
2013 Q2
1 quarter
PFE icon
20
Pfizer
PFE
$168B
$7.04M 1.88%
258,374
-743,403
-74% -$20.2M
2013 Q2
1 quarter
LOW icon
21
Lowe's Companies
LOW
$110B
$7M 1.87%
147,072
+2,023
+1% +$91.8K
2013 Q2
1 quarter
TIBX
22
DELISTED
TIBCO SOFTWARE INC
TIBX
$6.01M 1.6%
234,955
+74,760
+47% +$1.79M
2013 Q2
1 quarter
REGN icon
23
Regeneron Pharmaceuticals
REGN
$82B
$5.7M 1.52%
18,215
+16,344
+874% +$4.3M
2013 Q2
1 quarter
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.47M 1.46%
+24,066
New +$5.43M
2013 Q3
0 quarters
AAPL icon
25
Apple
AAPL
$4.99T
$5.34M 1.42%
+313,376
New +$5.2M
2013 Q3
0 quarters
1
2 3 4

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ACM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Partner Investment Management held 101 positions worth $375M, down 15% from $442M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Partner Investment Management withdrew a net $114M in Q3 2013, closing 29 positions and reducing 31 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Partner Investment Management opened a new position in Adobe worth $11M.

  • Partner Investment Management's largest Q3 2013 buy was Adobe: 211,787 shares worth $11M.
  • Partner Investment Management added most to CAMERON INTERNATIONAL CORPORATION in Q3 2013, an estimated $8.25M increase.
  • Partner Investment Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $20.2M.
  • Partner Investment Management fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $26.2M.
  • Partner Investment Management's ten largest holdings make up 49% of its $375M portfolio in Q3 2013.
  • Partner Investment Management opened 26 new positions and closed 29 in Q3 2013.
  • Partner Investment Management's portfolio value fell 15% quarter-over-quarter to $375M.

Based on Partner Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.