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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
+9.26%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$42.7M
Cap. Flow
-$77M
Cap. Flow %
-15.42%
Top 10 Hldgs %
44.43%
Holding
90
New
18
Increased
19
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$23.4M
2
NFLX icon
Netflix
NFLX
+$17.6M
3
AGN
Allergan Inc
AGN
+$14.7M
4
MLM icon
Martin Marietta Materials
MLM
+$14.3M
5
VMC icon
Vulcan Materials
VMC
+$13.9M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49M
2
BMY icon
Bristol-Myers Squibb
BMY
+$39.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
4
ENDP
Endo International plc
ENDP
+$15M
5
WDAY icon
Workday
WDAY
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 37.3%
2 Communication Services 13.58%
3 Materials 10.25%
4 Consumer Discretionary 9.28%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan Inc
AGN
$26.6M 5.32%
157,144
+94,674
+152% +$14.7M
VMC icon
2
Vulcan Materials
VMC
$35.6B
$26.3M 5.26%
412,039
+219,099
+114% +$13.9M
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$26.1M 5.22%
322,374
+10,197
+3% +$802K
MLM icon
4
Martin Marietta Materials
MLM
$37.7B
$24.9M 4.99%
188,877
+113,959
+152% +$14.3M
RAD
5
DELISTED
Rite Aid Corporation
RAD
$24.3M 4.87%
169,569
+158,232
+1,396% +$23.4M
NFLX icon
6
Netflix
NFLX
$340B
$20.5M 4.1%
+3,252,480
New +$17.6M
HCA icon
7
HCA Healthcare
HCA
$90.5B
$19.3M 3.87%
342,820
-123,726
-27% -$6.53M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.3M 3.67%
520,783
+59,444
+13% +$2.02M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$17.8M 3.57%
240,533
-37,471
-13% -$2.62M
TEVA icon
10
Teva Pharmaceuticals
TEVA
$42.5B
$17.8M 3.56%
339,085
+28,153
+9% +$1.44M
AGN
11
DELISTED
Allergan plc
AGN
$16.7M 3.35%
74,901
-24,804
-25% -$5.14M
MCK icon
12
McKesson
MCK
$104B
$15.6M 3.13%
83,846
+39,981
+91% +$7.11M
BKNG icon
13
Booking.com
BKNG
$155B
$14.9M 2.97%
308,725
+180,850
+141% +$8.68M
ADBE icon
14
Adobe
ADBE
$116B
$13.9M 2.78%
+191,588
New +$12.4M
PANW icon
15
Palo Alto Networks
PANW
$303B
$12.9M 2.59%
+924,714
New +$10.8M
BHC icon
16
Bausch Health
BHC
$2.36B
$11.6M 2.32%
91,963
+17,529
+24% +$2.24M
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$11.4M 2.29%
169,749
+101,264
+148% +$6.23M
MDVN
18
DELISTED
MEDIVATION, INC.
MDVN
$11.3M 2.26%
292,520
+272,500
+1,361% +$9.19M
AAP icon
19
Advance Auto Parts
AAP
$2.59B
$10.9M 2.19%
+80,980
New +$10M
A icon
20
Agilent Technologies
A
$43.4B
$10M 2.01%
243,996
+3,989
+2% +$160K
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.89M 1.98%
158,529
+40,105
+34% +$2.37M
SBUX icon
22
Starbucks
SBUX
$123B
$9.14M 1.83%
+236,188
New +$8.58M
SAVE
23
DELISTED
Spirit Airlines, Inc.
SAVE
$9.06M 1.81%
143,208
+141,003
+6,395% +$8.32M
AXP icon
24
American Express
AXP
$225B
$8.59M 1.72%
90,514
+23,665
+35% +$2.13M
TCOM icon
25
Trip.com Group
TCOM
$28.6B
$8.35M 1.67%
260,882
+49,356
+23% +$1.33M
1
2 3 4

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ACM
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ECAU
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DII
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FIM
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BHC
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Partner Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Partner Investment Management held 90 positions worth $499M, down 7.9% from $542M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Partner Investment Management withdrew a net $77M in Q2 2014, closing 27 positions and reducing 24 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 40% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Partner Investment Management opened a new position in Netflix worth $20.5M.

  • Partner Investment Management's largest Q2 2014 buy was Netflix: 3,252,480 shares worth $20.5M.
  • Partner Investment Management added most to Rite Aid Corporation in Q2 2014, an estimated $23.4M increase.
  • Partner Investment Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $26.4M.
  • Partner Investment Management fully exited iShares MSCI Emerging Markets ETF in Q2 2014, selling an estimated $49M.
  • Partner Investment Management's ten largest holdings make up 44% of its $499M portfolio in Q2 2014.
  • Partner Investment Management opened 18 new positions and closed 27 in Q2 2014.
  • Partner Investment Management's portfolio value fell 7.9% quarter-over-quarter to $499M.

Based on Partner Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.