We are live on
!
Find out more
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
+6.31%
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
(+23%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
98
New
38
Increased
20
Reduced
13
Closed
26
Avg Time Held Equity + Options
0.3
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
0.3
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$46.9M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$17.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$15.1M |
| 4 |
Charles Schwab
SCHW
|
+$15M |
| 5 |
Halliburton
HAL
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$16.2M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$15.5M |
| 4 |
Travel + Leisure Co
TNL
|
+$13.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $49M | 9.05% |
+1,195,800
| New | +$46.9M |
2014 Q1
0 quarters
|
|
2
Bristol-Myers Squibb
BMY
$124B
| $39.2M | 7.23% |
754,383
+91,585
| +14% | +$4.87M |
2013 Q4
1 quarter
|
|
3
Alphabet (Google) Class C
GOOG
$4.18T
| $33.9M | 6.25% |
1,219,996
+258,245
| +27% | +$7.52M |
2013 Q4
1 quarter
|
|
|
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.8M | 4.58% |
312,177
-7,633
| -2% | -$597K |
2013 Q2
3 quarters
|
|
5
HCA Healthcare
HCA
$101B
| $24.5M | 4.52% |
466,546
+161,900
| +53% | +$8.06M |
2013 Q2
3 quarters
|
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $20.5M | 3.79% |
99,705
-4,637
| -4% | -$918K |
2013 Q2
3 quarters
|
|
|
7
DELISTED
Walgreens Boots Alliance
WBA
| $18.4M | 3.39% |
+278,004
| New | +$17.5M |
2014 Q1
0 quarters
|
|
|
8
Halliburton
HAL
$28B
| $16.4M | 3.03% |
+279,231
| New | +$14.9M |
2014 Q1
0 quarters
|
|
9
Teva Pharmaceutical Industries Limited
TEVA
$48.5B
| $16.4M | 3.03% |
+310,932
| New | +$14.4M |
2014 Q1
0 quarters
|
|
|
10
Charles Schwab
SCHW
$162B
| $15.6M | 2.89% |
+572,414
| New | +$15M |
2014 Q1
0 quarters
|
|
|
ENDP
11
DELISTED
Endo International plc
ENDP
| $15M | 2.76% |
218,033
+114,566
| +111% | +$8.12M |
2013 Q4
1 quarter
|
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.7M | 2.72% |
+461,339
| New | +$15.1M |
2014 Q1
0 quarters
|
|
13
Workday
WDAY
$46.9B
| $14M | 2.59% |
153,578
+110,185
| +254% | +$10.5M |
2013 Q4
1 quarter
|
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.6M | 2.52% |
+99,499
| New | +$13.6M |
2014 Q1
0 quarters
|
|
15
Vulcan Materials
VMC
$33.5B
| $12.8M | 2.36% |
+192,940
| New | +$12.3M |
2014 Q1
0 quarters
|
|
16
Gilead Sciences
GILD
$194B
| $12.3M | 2.26% |
173,206
-145,040
| -46% | -$11.4M |
2013 Q2
3 quarters
|
|
17
Wynn Resorts
WYNN
$7.89B
| $12M | 2.21% |
+53,916
| New | +$11.9M |
2014 Q1
0 quarters
|
|
|
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.5M | 1.94% |
138,043
+69,961
| +103% | +$5.47M |
2013 Q4
1 quarter
|
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $10.2M | 1.88% |
+284,047
| New | +$10.8M |
2014 Q1
0 quarters
|
|
20
Bausch Health
BHC
$2.36B
| $9.81M | 1.81% |
74,434
+72,473
| +3,696% | +$9.91M |
2013 Q2
3 quarters
|
|
21
Martin Marietta Materials
MLM
$36B
| $9.62M | 1.77% |
+74,918
| New | +$8.61M |
2014 Q1
0 quarters
|
|
22
Agilent Technologies
A
$49.6B
| $9.6M | 1.77% |
240,007
-258,784
| -52% | -$10.7M |
2013 Q2
3 quarters
|
|
23
DELISTED
Paramount Global Class B
PARA
| $8.28M | 1.53% |
134,026
+67,457
| +101% | +$4.25M |
2013 Q2
3 quarters
|
|
24
Liberty Global Class C
LBTYK
$2.68B
| $8.17M | 1.51% |
+247,977
| New | +$8.29M |
2014 Q1
0 quarters
|
|
|
AGN
25
DELISTED
Allergan Inc
AGN
| $7.75M | 1.43% |
62,470
+34,641
| +124% | +$4.22M |
2013 Q4
1 quarter
|
|
Similar funds
SWM
ACM
ECAU
SL
DII
FIM
EM
BHC
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.