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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
+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

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
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
GILD icon
1
Gilead Sciences
GILD
$181B
$28.6M 7.63%
455,482
-167,913
-27% -$10M
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$21.9M 5.83%
329,173
+92,206
+39% +$6.1M
TMO icon
3
Thermo Fisher Scientific
TMO
$230B
$19.5M 5.19%
211,396
-8,963
-4% -$811K
TNL icon
4
Travel + Leisure Co
TNL
$4.36B
$18.3M 4.86%
663,113
-25,584
-4% -$701K
ETN icon
5
Eaton
ETN
$156B
$17.9M 4.78%
260,709
-212,554
-45% -$14.3M
DG icon
6
Dollar General
DG
$27.1B
$17.9M 4.78%
317,797
+75,199
+31% +$4.13M
CMI icon
7
Cummins
CMI
$77.8B
$17.4M 4.64%
131,078
-47,528
-27% -$5.87M
A icon
8
Agilent Technologies
A
$43.4B
$16.4M 4.36%
446,000
+114,214
+34% +$3.85M
TWX
9
DELISTED
Time Warner Inc
TWX
$14.2M 3.79%
225,713
+89,664
+66% +$5.36M
PARA
10
DELISTED
Paramount Global Class B
PARA
$13.4M 3.56%
242,205
-72,739
-23% -$3.87M
BIDU icon
11
Baidu
BIDU
$32.9B
$11.4M 3.05%
+73,670
New +$9.5M
ADBE icon
12
Adobe
ADBE
$116B
$11M 2.93%
+211,787
New +$10.1M
CAM
13
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11M 2.92%
188,092
+138,463
+279% +$8.25M
HCA icon
14
HCA Healthcare
HCA
$90.5B
$9.87M 2.63%
230,973
-162,453
-41% -$6.35M
CRM icon
15
Salesforce
CRM
$211B
$9.33M 2.49%
179,799
+113,949
+173% +$5.17M
CLVS
16
DELISTED
Clovis Oncology, Inc.
CLVS
$9.3M 2.48%
153,006
-1,972
-1% -$140K
WCRX
17
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$9.22M 2.46%
402,132
+83,769
+26% +$1.77M
AMT icon
18
American Tower
AMT
$82.1B
$9.07M 2.42%
+122,303
New +$8.83M
AMZN icon
19
Amazon
AMZN
$2.87T
$7.29M 1.94%
466,440
+46,820
+11% +$698K
PFE icon
20
Pfizer
PFE
$159B
$7.04M 1.88%
258,374
-743,403
-74% -$20.2M
LOW icon
21
Lowe's Companies
LOW
$117B
$7M 1.87%
147,072
+2,023
+1% +$91.8K
TIBX
22
DELISTED
TIBCO SOFTWARE INC
TIBX
$6.01M 1.6%
234,955
+74,760
+47% +$1.79M
REGN icon
23
Regeneron Pharmaceuticals
REGN
$81.8B
$5.7M 1.52%
18,215
+16,344
+874% +$4.3M
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.47M 1.46%
+24,066
New +$5.43M
AAPL icon
25
Apple
AAPL
$4.67T
$5.34M 1.42%
+313,376
New +$5.2M
1
2 3 4

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ECAU
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DII
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FIM
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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.