PIM
Partner Investment Management Portfolio holdings
AUM
$13.9M
This Quarter Return
+9.26%
1 Year Return
+49.21%
3 Year Return
+140.34%
5 Year Return
+258.27%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(-7.9%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-9.03%
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
|
$22.7M |
| 2 |
Netflix
NFLX
|
$20.5M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$16M |
| 4 |
Martin Marietta Materials
MLM
|
$15M |
| 5 |
Vulcan Materials
VMC
|
$14M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$49M |
| 2 |
Bristol-Myers Squibb
BMY
|
$39.2M |
| 3 |
ENDP
Endo International plc
ENDP
|
$15M |
| 4 |
Workday
WDAY
|
$14M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$13.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $26.6M | 5.32% |
157,144
+94,674
| +152% | +$16M |
|
|
2
Vulcan Materials
VMC
$38.5B
| $26.3M | 5.26% |
412,039
+219,099
| +114% | +$14M |
|
|
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $26.1M | 5.22% |
322,374
+10,197
| +3% | +$824K |
|
|
4
Martin Marietta Materials
MLM
$37.2B
| $24.9M | 4.99% |
188,877
+113,959
| +152% | +$15M |
|
|
RAD
5
DELISTED
Rite Aid Corporation
RAD
| $24.3M | 4.87% |
3,391,372
+3,164,639
| +1,396% | +$22.7M |
|
|
6
Netflix
NFLX
$513B
| $20.5M | 4.1% |
+46,464
| New | +$20.5M |
|
7
HCA Healthcare
HCA
$94.5B
| $19.3M | 3.87% |
342,820
-123,726
| -27% | -$6.98M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.3M | 3.67% |
520,783
+59,444
| +13% | +$2.09M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $17.8M | 3.57% |
240,533
-37,471
| -13% | -$2.78M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $17.8M | 3.56% |
339,085
+28,153
| +9% | +$1.48M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $16.7M | 3.35% |
74,901
-24,804
| -25% | -$5.53M |
|
12
McKesson
MCK
$85.4B
| $15.6M | 3.13% |
83,846
+39,981
| +91% | +$7.44M |
|
13
Booking.com
BKNG
$181B
| $14.9M | 2.97% |
12,349
+7,234
| +141% | +$8.7M |
|
14
Adobe
ADBE
$151B
| $13.9M | 2.78% |
+191,588
| New | +$13.9M |
|
15
Palo Alto Networks
PANW
$127B
| $12.9M | 2.59% |
+154,119
| New | +$12.9M |
|
16
Bausch Health
BHC
$2.74B
| $11.6M | 2.32% |
91,963
+17,529
| +24% | +$2.21M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 2.29% |
169,749
+101,264
| +148% | +$6.81M |
|
|
MDVN
18
DELISTED
MEDIVATION, INC.
MDVN
| $11.3M | 2.26% |
146,260
+136,250
| +1,361% | +$10.5M |
|
19
Advance Auto Parts
AAP
$3.66B
| $10.9M | 2.19% |
+80,980
| New | +$10.9M |
|
20
Agilent Technologies
A
$35.7B
| $10M | 2.01% |
174,532
+2,853
| +2% | +$164K |
|
|
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.89M | 1.98% |
158,529
+40,105
| +34% | +$2.5M |
|
22
Starbucks
SBUX
$100B
| $9.14M | 1.83% |
+118,094
| New | +$9.14M |
|
|
SAVE
23
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.06M | 1.81% |
143,208
+141,003
| +6,395% | +$8.92M |
|
24
American Express
AXP
$231B
| $8.59M | 1.72% |
90,514
+23,665
| +35% | +$2.25M |
|
25
Trip.com Group
TCOM
$48.2B
| $8.35M | 1.67% |
130,441
+24,678
| +23% | +$1.58M |
|