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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
+4.68%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$226M
Cap. Flow
-$239M
Cap. Flow %
-87.26%
Top 10 Hldgs %
48.16%
Holding
77
New
14
Increased
9
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.15M
2
CPAY icon
Corpay
CPAY
+$4.93M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.51M
4
VIPS icon
Vipshop
VIPS
+$3.73M
5
PHM icon
Pultegroup
PHM
+$3.22M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$18.8M
2
WBA
Walgreens Boots Alliance
WBA
+$17.8M
3
MCK icon
McKesson
MCK
+$15.3M
4
BKNG icon
Booking.com
BKNG
+$14.9M
5
RAD
Rite Aid Corporation
RAD
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 26.79%
2 Communication Services 22.64%
3 Materials 11.25%
4 Technology 10.65%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1
Vulcan Materials
VMC
$35.6B
$20.9M 7.65%
347,395
-64,644
-16% -$4.08M
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16.2M 5.93%
194,961
-127,413
-40% -$10.5M
NFLX icon
3
Netflix
NFLX
$340B
$15.2M 5.57%
2,363,480
-889,000
-27% -$5.77M
BHC icon
4
Bausch Health
BHC
$2.36B
$12.8M 4.69%
97,818
+5,855
+6% +$698K
HCA icon
5
HCA Healthcare
HCA
$90.5B
$12.1M 4.41%
170,969
-171,851
-50% -$11.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$11.8M 4.32%
404,227
+156,007
+63% +$4.51M
BIDU icon
7
Baidu
BIDU
$32.9B
$11.2M 4.09%
51,248
+24,371
+91% +$5.15M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$10.6M 3.89%
134,617
-35,132
-21% -$2.58M
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.6M 3.88%
309,866
-210,917
-40% -$7.29M
MSFT icon
10
Microsoft
MSFT
$3.81T
$10.2M 3.73%
220,093
+24,375
+12% +$1.09M
MLM icon
11
Martin Marietta Materials
MLM
$37.7B
$9.86M 3.6%
76,479
-112,398
-60% -$14.5M
AGN
12
DELISTED
Allergan plc
AGN
$9.17M 3.35%
37,994
-36,907
-49% -$8.26M
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.57M 3.13%
128,438
-30,091
-19% -$2.09M
MHFI
14
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.98M 2.92%
94,505
+1,949
+2% +$160K
HAL icon
15
Halliburton
HAL
$30.1B
$7.81M 2.86%
121,115
+14,806
+14% +$1.02M
AGN
16
DELISTED
Allergan Inc
AGN
$7.8M 2.85%
43,775
-113,369
-72% -$18.8M
PANW icon
17
Palo Alto Networks
PANW
$303B
$7.5M 2.74%
458,394
-466,320
-50% -$6.69M
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
$6.42M 2.35%
92,931
-50,277
-35% -$3.44M
ADBE icon
19
Adobe
ADBE
$116B
$6.34M 2.32%
91,625
-99,963
-52% -$7.09M
SCHW
20
Charles Schwab
SCHW
$191B
$6.29M 2.3%
213,852
-7,478
-3% -$212K
PHM icon
21
Pultegroup
PHM
$24.5B
$5.69M 2.08%
322,423
+170,943
+113% +$3.22M
GILD icon
22
Gilead Sciences
GILD
$181B
$5.57M 2.04%
52,341
-46,510
-47% -$4.55M
TEVA icon
23
Teva Pharmaceuticals
TEVA
$42.5B
$5.4M 1.97%
100,439
-238,646
-70% -$12.6M
RAD
24
DELISTED
Rite Aid Corporation
RAD
$5.3M 1.94%
54,780
-114,789
-68% -$14.8M
CPAY icon
25
Corpay
CPAY
$26.8B
$5.09M 1.86%
+35,823
New +$4.93M
1
2 3 4

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ACM
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ECAU
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SL
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DII
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FIM
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EM
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BHC
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Partner Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Partner Investment Management held 77 positions worth $274M, down 45% from $499M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Partner Investment Management withdrew a net $239M in Q3 2014, closing 15 positions and reducing 38 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 37% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Partner Investment Management opened a new position in Corpay worth $5.09M.

  • Partner Investment Management's largest Q3 2014 buy was Corpay: 35,823 shares worth $5.09M.
  • Partner Investment Management added most to Baidu in Q3 2014, an estimated $5.15M increase.
  • Partner Investment Management's biggest Q3 2014 reduction was Allergan Inc, cutting an estimated $18.8M.
  • Partner Investment Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $17.8M.
  • Partner Investment Management's ten largest holdings make up 48% of its $274M portfolio in Q3 2014.
  • Partner Investment Management opened 14 new positions and closed 15 in Q3 2014.
  • Partner Investment Management's portfolio value fell 45% quarter-over-quarter to $274M.

Based on Partner Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.