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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
+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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

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 icon
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 Held Since
VMC icon
1
Vulcan Materials
VMC
$32.7B
$20.9M 7.65%
347,395
-64,644
-16% -$4.08M
2014 Q1
2 quarters
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16.2M 5.93%
194,961
-127,413
-40% -$10.5M
2013 Q2
5 quarters
NFLX icon
3
Netflix
NFLX
$302B
$15.2M 5.57%
2,363,480
-889,000
-27% -$5.77M
2014 Q2
1 quarter
BHC icon
4
Bausch Health
BHC
$2.36B
$12.8M 4.69%
97,818
+5,855
+6% +$698K
2013 Q2
5 quarters
HCA icon
5
HCA Healthcare
HCA
$101B
$12.1M 4.41%
170,969
-171,851
-50% -$11.4M
2013 Q2
5 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$11.8M 4.32%
404,227
+156,007
+63% +$4.51M
2013 Q4
3 quarters
BIDU icon
7
Baidu
BIDU
$28.1B
$11.2M 4.09%
51,248
+24,371
+91% +$5.15M
2014 Q2
1 quarter
META icon
8
Meta Platforms (Facebook)
META
$1.88T
$10.6M 3.89%
134,617
-35,132
-21% -$2.58M
2013 Q4
3 quarters
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.6M 3.88%
309,866
-210,917
-40% -$7.29M
2014 Q1
2 quarters
MSFT icon
10
Microsoft
MSFT
$4.01T
$10.2M 3.73%
220,093
+24,375
+12% +$1.09M
2014 Q2
1 quarter
MLM icon
11
Martin Marietta Materials
MLM
$34.9B
$9.86M 3.6%
76,479
-112,398
-60% -$14.5M
2014 Q1
2 quarters
AGN
12
DELISTED
Allergan plc
AGN
$9.17M 3.35%
37,994
-36,907
-49% -$8.26M
2013 Q2
5 quarters
MIC icon
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.57M 3.13%
128,438
-30,091
-19% -$2.09M
2014 Q1
2 quarters
MHFI
14
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.98M 2.92%
94,505
+1,949
+2% +$160K
2013 Q4
3 quarters
HAL icon
15
Halliburton
HAL
$27.4B
$7.81M 2.86%
121,115
+14,806
+14% +$1.02M
2014 Q1
2 quarters
AGN
16
DELISTED
Allergan Inc
AGN
$7.8M 2.85%
43,775
-113,369
-72% -$18.8M
2013 Q4
3 quarters
PANW icon
17
Palo Alto Networks
PANW
$303B
$7.5M 2.74%
458,394
-466,320
-50% -$6.69M
2014 Q2
1 quarter
SAVE icon
18
DELISTED
Spirit Airlines, Inc.
SAVE
$6.42M 2.35%
92,931
-50,277
-35% -$3.44M
2014 Q1
2 quarters
ADBE icon
19
Adobe
ADBE
$97.9B
$6.34M 2.32%
91,625
-99,963
-52% -$7.09M
2014 Q2
1 quarter
SCHW icon
20
Charles Schwab
SCHW
$163B
$6.29M 2.3%
213,852
-7,478
-3% -$212K
2014 Q1
2 quarters
PHM icon
21
Pultegroup
PHM
$21.5B
$5.69M 2.08%
322,423
+170,943
+113% +$3.22M
2014 Q2
1 quarter
GILD icon
22
Gilead Sciences
GILD
$195B
$5.57M 2.04%
52,341
-46,510
-47% -$4.55M
2013 Q2
5 quarters
TEVA icon
23
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$5.4M 1.97%
100,439
-238,646
-70% -$12.6M
2014 Q1
2 quarters
RAD
24
DELISTED
Rite Aid Corporation
RAD
$5.3M 1.94%
54,780
-114,789
-68% -$14.8M
2014 Q1
2 quarters
CPAY icon
25
Corpay
CPAY
$26.7B
$5.09M 1.86%
+35,823
New +$4.93M
2014 Q3
0 quarters
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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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.