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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
+6.31%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$101M
Cap. Flow
+$77M
Cap. Flow %
14.21%
Top 10 Hldgs %
47.74%
Holding
98
New
38
Increased
20
Reduced
13
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.9M
2
WBA
Walgreens Boots Alliance
WBA
+$17.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$15.1M
4
SCHW
Charles Schwab
SCHW
+$15M
5
HAL icon
Halliburton
HAL
+$14.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$16.2M
3
MDVN
MEDIVATION, INC.
MDVN
+$15.5M
4
TNL icon
Travel + Leisure Co
TNL
+$13.8M
5
ETN icon
Eaton
ETN
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 40.15%
2 Communication Services 15.87%
3 Miscellaneous 10.42%
4 Energy 6.55%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$49M 9.05%
+1,195,800
New +$46.9M
BMY icon
2
Bristol-Myers Squibb
BMY
$136B
$39.2M 7.23%
754,383
+91,585
+14% +$4.87M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$33.9M 6.25%
1,219,996
+258,245
+27% +$7.52M
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$24.8M 4.58%
312,177
-7,633
-2% -$597K
HCA icon
5
HCA Healthcare
HCA
$90.5B
$24.5M 4.52%
466,546
+161,900
+53% +$8.06M
AGN
6
DELISTED
Allergan plc
AGN
$20.5M 3.79%
99,705
-4,637
-4% -$918K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$18.4M 3.39%
+278,004
New +$17.5M
HAL icon
8
Halliburton
HAL
$30.1B
$16.4M 3.03%
+279,231
New +$14.9M
TEVA icon
9
Teva Pharmaceuticals
TEVA
$42.5B
$16.4M 3.03%
+310,932
New +$14.4M
SCHW
10
Charles Schwab
SCHW
$191B
$15.6M 2.89%
+572,414
New +$15M
ENDP
11
DELISTED
Endo International plc
ENDP
$15M 2.76%
218,033
+114,566
+111% +$8.12M
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.7M 2.72%
+461,339
New +$15.1M
WDAY icon
13
Workday
WDAY
$50.6B
$14M 2.59%
153,578
+110,185
+254% +$10.5M
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.6M 2.52%
+99,499
New +$13.6M
VMC icon
15
Vulcan Materials
VMC
$35.6B
$12.8M 2.36%
+192,940
New +$12.3M
GILD icon
16
Gilead Sciences
GILD
$181B
$12.3M 2.26%
173,206
-145,040
-46% -$11.4M
WYNN icon
17
Wynn Resorts
WYNN
$9.81B
$12M 2.21%
+53,916
New +$11.9M
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.5M 1.94%
138,043
+69,961
+103% +$5.47M
YHOO
19
DELISTED
Yahoo Inc
YHOO
$10.2M 1.88%
+284,047
New +$10.8M
BHC icon
20
Bausch Health
BHC
$2.36B
$9.81M 1.81%
74,434
+72,473
+3,696% +$9.91M
MLM icon
21
Martin Marietta Materials
MLM
$37.7B
$9.62M 1.77%
+74,918
New +$8.61M
A icon
22
Agilent Technologies
A
$43.4B
$9.6M 1.77%
240,007
-258,784
-52% -$10.7M
PARA
23
DELISTED
Paramount Global Class B
PARA
$8.28M 1.53%
134,026
+67,457
+101% +$4.25M
LBTYK icon
24
Liberty Global Class C
LBTYK
$3.56B
$8.17M 1.51%
+247,977
New +$8.29M
AGN
25
DELISTED
Allergan Inc
AGN
$7.75M 1.43%
62,470
+34,641
+124% +$4.22M
1
2 3 4

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ACM
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ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
SL
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DII
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FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
EM
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BHC
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Partner Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Partner Investment Management held 98 positions worth $542M, up 23% from $441M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Partner Investment Management deployed $77M of net new capital in Q1 2014, opening 38 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,195,800 shares worth $49M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 36% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was MEDIVATION, INC., an estimated $15.5M trimmed.

  • Partner Investment Management's largest Q1 2014 buy was iShares MSCI Emerging Markets ETF: 1,195,800 shares worth $49M.
  • Partner Investment Management added most to Workday in Q1 2014, an estimated $10.5M increase.
  • Partner Investment Management's biggest Q1 2014 reduction was MEDIVATION, INC., cutting an estimated $15.5M.
  • Partner Investment Management fully exited Amazon in Q1 2014, selling an estimated $21M.
  • Partner Investment Management's ten largest holdings make up 48% of its $542M portfolio in Q1 2014.
  • Partner Investment Management opened 38 new positions and closed 26 in Q1 2014.
  • Partner Investment Management's portfolio value rose 23% quarter-over-quarter to $542M.

Based on Partner Investment Management's 13F filing for Q1 2014, filed 15 May 2014.