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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
(-7.9%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-15.42%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
89
New
18
Increased
19
Reduced
24
Closed
26
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
+$23.4M |
| 2 |
Netflix
NFLX
|
+$17.6M |
| 3 |
AGN
Allergan Inc
AGN
|
+$14.7M |
| 4 |
Martin Marietta Materials
MLM
|
+$14.3M |
| 5 |
Vulcan Materials
VMC
|
+$13.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$39.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$26.4M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$15M |
| 5 |
Workday
WDAY
|
+$14M |
Sector Composition
| 1 | Healthcare | 32.07% |
| 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 |
|
|
2
Vulcan Materials
VMC
$38B
| $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 |
|
|
4
Martin Marietta Materials
MLM
$34.5B
| $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 |
|
|
6
Netflix
NFLX
$311B
| $20.5M | 4.1% |
+3,252,480
| New | +$17.6M |
|
7
HCA Healthcare
HCA
$80.3B
| $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 |
|
10
Teva Pharmaceuticals
TEVA
$37.1B
| $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 |
|
12
McKesson
MCK
$94B
| $15.6M | 3.13% |
83,846
+39,981
| +91% | +$7.11M |
|
13
Booking.com
BKNG
$136B
| $14.9M | 2.97% |
308,725
+180,850
| +141% | +$8.68M |
|
14
Adobe
ADBE
$88B
| $13.9M | 2.78% |
+191,588
| New | +$12.4M |
|
15
Palo Alto Networks
PANW
$286B
| $12.9M | 2.59% |
+924,714
| New | +$10.8M |
|
16
Bausch Health
BHC
$1.78B
| $11.6M | 2.32% |
91,963
+17,529
| +24% | +$2.24M |
|
17
Meta Platforms (Facebook)
META
$1.68T
| $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 |
|
19
Advance Auto Parts
AAP
$3.31B
| $10.9M | 2.19% |
+80,980
| New | +$10M |
|
20
Agilent Technologies
A
$38.2B
| $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 |
|
22
Starbucks
SBUX
$121B
| $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 |
|
24
American Express
AXP
$243B
| $8.59M | 1.72% |
90,514
+23,665
| +35% | +$2.13M |
|
25
Trip.com Group
TCOM
$26.8B
| $8.35M | 1.67% |
260,882
+49,356
| +23% | +$1.33M |
|
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