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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
+9.38%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
+$4.73M
Cap. Flow
-$212K
Cap. Flow %
-0.3%
Top 10 Hldgs %
34.33%
Holding
121
New
39
Increased
28
Reduced
18
Closed
35

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.64M
2
ELV icon
Elevance Health
ELV
+$1.57M
3
HCA icon
HCA Healthcare
HCA
+$1.56M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.45M
5
UHS icon
Universal Health Services
UHS
+$1.25M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.68M
2
MCK icon
McKesson
MCK
+$1.54M
3
PFE icon
Pfizer
PFE
+$1.38M
4
SYK icon
Stryker
SYK
+$1.34M
5
GILD icon
Gilead Sciences
GILD
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 57.47%
2 Technology 9.06%
3 Communication Services 7.08%
4 Miscellaneous 7.02%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVS
1
DELISTED
Clovis Oncology, Inc.
CLVS
$4.13M 5.8%
46,974
+6,176
+15% +$529K
HCA icon
2
HCA Healthcare
HCA
$90.5B
$3.41M 4.8%
37,602
+19,515
+108% +$1.56M
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$2.48M 3.49%
29,366
+3,848
+15% +$332K
BMY icon
4
Bristol-Myers Squibb
BMY
$136B
$2.4M 3.38%
36,142
+21,973
+155% +$1.45M
EW icon
5
Edwards Lifesciences
EW
$52B
$2.35M 3.3%
98,952
+28,002
+39% +$632K
AER icon
6
AerCap
AER
$23.2B
$2.25M 3.17%
49,184
+17,087
+53% +$810K
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
$2.21M 3.11%
43,010
+8,034
+23% +$391K
AET
8
DELISTED
Aetna Inc
AET
$1.83M 2.58%
+14,390
New +$1.64M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.56B
$1.68M 2.36%
40,967
+20,879
+104% +$865K
VMC icon
10
Vulcan Materials
VMC
$35.6B
$1.66M 2.34%
19,824
-8,708
-31% -$759K
HUM icon
11
Humana
HUM
$46.3B
$1.61M 2.27%
8,426
+943
+13% +$175K
ELV icon
12
Elevance Health
ELV
$85.5B
$1.61M 2.26%
+9,811
New +$1.57M
JAZZ icon
13
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.57M 2.21%
8,913
-937
-10% -$168K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$42.5B
$1.49M 2.09%
25,141
+9,832
+64% +$607K
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.43M 2.02%
17,341
-2,557
-13% -$216K
UHS icon
16
Universal Health Services
UHS
$10.1B
$1.42M 2%
+9,988
New +$1.25M
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$1.36M 1.91%
15,857
+4,417
+39% +$361K
THC icon
18
Tenet Healthcare
THC
$21.5B
$1.3M 1.84%
22,540
-7,456
-25% -$381K
HOLX
19
DELISTED
Hologic
HOLX
$1.27M 1.79%
33,402
-21,569
-39% -$755K
AAPL icon
20
Apple
AAPL
$4.67T
$1.26M 1.78%
40,292
+13,552
+51% +$433K
EXP icon
21
Eagle Materials
EXP
$6.06B
$1.2M 1.69%
15,745
+8,585
+120% +$709K
VMW
22
DELISTED
VMware, Inc
VMW
$1.13M 1.59%
+13,180
New +$1.15M
PANW icon
23
Palo Alto Networks
PANW
$303B
$1.09M 1.53%
37,314
-9,348
-20% -$250K
MDCO
24
DELISTED
Medicines Co
MDCO
$1.07M 1.51%
+37,510
New +$1.04M
UNH icon
25
UnitedHealth
UNH
$353B
$995K 1.4%
8,152
-6,609
-45% -$782K
1
2 3 4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Partner Investment Management held 121 positions worth $71.1M, up 7.1% from $66.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Partner Investment Management's Q2 2015 filing shows 39 new, 28 increased, 18 reduced and 35 closed positions. Its largest new stake was Aetna Inc: 14,390 shares worth $1.83M. The largest sale was Bausch Health, an estimated $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 59% a quarter earlier, followed by Technology and Communication Services.

  • Partner Investment Management's largest Q2 2015 buy was Aetna Inc: 14,390 shares worth $1.83M.
  • Partner Investment Management added most to HCA Healthcare in Q2 2015, an estimated $1.56M increase.
  • Partner Investment Management's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $1.68M.
  • Partner Investment Management fully exited McKesson in Q2 2015, selling an estimated $1.54M.
  • Partner Investment Management's ten largest holdings make up 34% of its $71.1M portfolio in Q2 2015.
  • Partner Investment Management opened 39 new positions and closed 35 in Q2 2015.
  • Partner Investment Management's portfolio value rose 7.1% quarter-over-quarter to $71.1M.

Based on Partner Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.