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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
+11.97%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$28.4M
Cap. Flow
-$43.1M
Cap. Flow %
-17.58%
Top 10 Hldgs %
41.33%
Holding
102
New
41
Increased
19
Reduced
26
Closed
16
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.45M
2
WBA icon
Walgreens Boots Alliance
WBA
+$6.92M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$6.87M
4
SYK icon
Stryker
SYK
+$6.15M
5
DG icon
Dollar General
DG
+$6.08M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15.2M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$12.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.6M
5
MLM icon
Martin Marietta Materials
MLM
+$9.86M

Sector Composition

Rank Sector Weight
1 Healthcare 45.65%
2 Technology 15.53%
3 Materials 9.45%
4 Miscellaneous 5.79%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMC icon
1
Vulcan Materials
VMC
$33.3B
$20.1M 8.21%
306,026
-41,369
-12% -$2.61M
2014 Q1
3 quarters
MSFT icon
2
Microsoft
MSFT
$3.94T
$18.6M 7.58%
400,110
+180,017
+82% +$8.45M
2014 Q2
2 quarters
BHC icon
3
Bausch Health
BHC
$2.38B
$10.4M 4.23%
72,506
-25,312
-26% -$3.4M
2013 Q2
6 quarters
MIC icon
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.38M 3.42%
117,913
-10,525
-8% -$716K
2014 Q1
3 quarters
HCA icon
5
HCA Healthcare
HCA
$101B
$7.96M 3.25%
108,454
-62,515
-37% -$4.39M
2013 Q2
6 quarters
WBA icon
6
DELISTED
Walgreens Boots Alliance
WBA
$7.89M 3.22%
+103,502
New +$6.92M
2014 Q4
0 quarters
AGN
7
DELISTED
Allergan Inc
AGN
$7.37M 3.01%
34,684
-9,091
-21% -$1.81M
2013 Q4
4 quarters
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
$7.26M 2.96%
+167,568
New +$6.87M
2014 Q4
0 quarters
TEVA icon
9
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
$6.76M 2.76%
117,631
+17,192
+17% +$958K
2014 Q1
3 quarters
DG icon
10
Dollar General
DG
$29.9B
$6.61M 2.69%
+93,420
New +$6.08M
2014 Q4
0 quarters
SYK icon
11
Stryker
SYK
$114B
$6.54M 2.67%
+69,334
New +$6.15M
2014 Q4
0 quarters
GILD icon
12
Gilead Sciences
GILD
$194B
$5.78M 2.36%
61,331
+8,990
+17% +$930K
2013 Q2
6 quarters
PANW icon
13
Palo Alto Networks
PANW
$282B
$5.76M 2.35%
281,916
-176,478
-38% -$3.25M
2014 Q2
2 quarters
ADBE icon
14
Adobe
ADBE
$95.6B
$5.69M 2.32%
78,259
-13,366
-15% -$937K
2014 Q2
2 quarters
AGN
15
DELISTED
Allergan plc
AGN
$5.54M 2.26%
21,529
-16,465
-43% -$4.12M
2013 Q2
6 quarters
EW icon
16
Edwards Lifesciences
EW
$50.2B
$4.59M 1.87%
+216,036
New +$4.34M
2014 Q4
0 quarters
SAVE icon
17
DELISTED
Spirit Airlines, Inc.
SAVE
$4.56M 1.86%
60,365
-32,566
-35% -$2.33M
2014 Q1
3 quarters
AAP icon
18
Advance Auto Parts
AAP
$2.69B
$4.51M 1.84%
+28,339
New +$4.16M
2014 Q4
0 quarters
MCK icon
19
McKesson
MCK
$117B
$4.29M 1.75%
20,693
+16,451
+388% +$3.34M
2013 Q3
5 quarters
HUM icon
20
Humana
HUM
$50.2B
$4.27M 1.74%
29,737
+24,736
+495% +$3.38M
2013 Q3
5 quarters
PHM icon
21
Pultegroup
PHM
$21.8B
$4.16M 1.7%
194,055
-128,368
-40% -$2.56M
2014 Q2
2 quarters
HOLX icon
22
DELISTED
Hologic
HOLX
$4.12M 1.68%
154,209
+143,100
+1,288% +$3.69M
2014 Q3
1 quarter
VIPS icon
23
Vipshop
VIPS
$6.13B
$4.08M 1.67%
208,955
+28,045
+16% +$592K
2014 Q3
1 quarter
UNH icon
24
UnitedHealth
UNH
$359B
$4.04M 1.65%
+39,957
New +$3.79M
2014 Q4
0 quarters
A icon
25
Agilent Technologies
A
$49.1B
$3.98M 1.63%
97,301
+84,498
+660% +$3.41M
2013 Q2
6 quarters
1
2 3 4 5

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SWM
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ACM
ADI Capital Management New York $17.5M AUM 49.32% 1-Year Est. Return
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
SL
Signition LP New York $20M AUM 28.26% 1-Year Est. Return
DII
Domini Impact Investments New York $7.59M AUM 47.68% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
BHC
Balch Hill Capital San Francisco, California $22.8M AUM

Partner Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Partner Investment Management held 102 positions worth $245M, down 10% from $274M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Partner Investment Management withdrew a net $43.1M in Q4 2014, closing 16 positions and reducing 26 holdings. Its most notable exit was Netflix, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 27% a quarter earlier, followed by Technology and Materials.

Against the trend, Partner Investment Management opened a new position in Walgreens Boots Alliance worth $7.89M.

  • Partner Investment Management's largest Q4 2014 buy was Walgreens Boots Alliance: 103,502 shares worth $7.89M.
  • Partner Investment Management added most to Microsoft in Q4 2014, an estimated $8.45M increase.
  • Partner Investment Management's biggest Q4 2014 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $12.8M.
  • Partner Investment Management fully exited Netflix in Q4 2014, selling an estimated $15.2M.
  • Partner Investment Management's ten largest holdings make up 41% of its $245M portfolio in Q4 2014.
  • Partner Investment Management opened 41 new positions and closed 16 in Q4 2014.
  • Partner Investment Management's portfolio value fell 10% quarter-over-quarter to $245M.

Based on Partner Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.