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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
-0.5%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
+$8.01M
Cap. Flow
-$2.58M
Cap. Flow %
-3.43%
Top 10 Hldgs %
33.84%
Holding
120
New
37
Increased
26
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.8M
2
CI icon
Cigna
CI
+$1.51M
3
ABBV icon
AbbVie
ABBV
+$1.05M
4
RRC icon
Range Resources
RRC
+$1.01M
5
UNH icon
UnitedHealth
UNH
+$973K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
VYGR icon
Voyager Therapeutics
VYGR
+$1.64M
3
BAX icon
Baxter International
BAX
+$1.6M
4
META icon
Meta Platforms (Facebook)
META
+$1.25M
5
NOW icon
ServiceNow
NOW
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 48.68%
2 Miscellaneous 22.7%
3 Energy 5.97%
4 Technology 5.96%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.94M 5.22%
+57,200
New +$3.97M
BIIB icon
2
Biogen
BIIB
$32.3B
$3.67M 4.86%
12,933
+1,105
+9% +$328K
DTD icon
3
CALL
WisdomTree US Total Dividend Fund
DTD
$1.66B
$3.32M 4.4%
+134,200
New +$5.28M
CI icon
4
Cigna
CI
$73.7B
$2.48M 3.29%
18,630
+11,512
+162% +$1.51M
MDCO
5
DELISTED
Medicines Co
MDCO
$2.09M 2.77%
61,554
+25,202
+69% +$894K
UNH icon
6
UnitedHealth
UNH
$353B
$2.09M 2.77%
13,045
+6,513
+100% +$973K
BMRN icon
7
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.03M 2.69%
24,474
+8,839
+57% +$760K
JAZZ icon
8
Jazz Pharmaceuticals
JAZZ
$15.9B
$2M 2.65%
18,346
-3,045
-14% -$339K
EW icon
9
Edwards Lifesciences
EW
$52B
$1.98M 2.62%
63,423
+4,344
+7% +$141K
ELV icon
10
Elevance Health
ELV
$85.5B
$1.94M 2.56%
+13,462
New +$1.8M
RRC icon
11
Range Resources
RRC
$9.69B
$1.82M 2.41%
53,006
+28,235
+114% +$1.01M
HUM icon
12
Humana
HUM
$46.3B
$1.8M 2.39%
8,828
+2,942
+50% +$561K
UNP icon
13
Union Pacific
UNP
$183B
$1.74M 2.31%
16,785
-1,233
-7% -$121K
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.61M 2.13%
48,877
+19,746
+68% +$646K
VTRS icon
15
PUT
Viatris
VTRS
$18.8B
$1.53M 2.02%
+40,000
New +$1.49M
HAIN icon
16
Hain Celestial
HAIN
$66.1M
$1.52M 2.02%
39,072
+22,246
+132% +$833K
ABBV icon
17
AbbVie
ABBV
$451B
$1.47M 1.95%
23,486
+17,146
+270% +$1.05M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 1.78%
16,211
-8,688
-35% -$718K
CRM icon
19
Salesforce
CRM
$211B
$1.33M 1.76%
19,440
+13,249
+214% +$962K
ALDR
20
DELISTED
Alder Biopharmaceuticals
ALDR
$1.32M 1.75%
63,571
+21,611
+52% +$562K
ILMN icon
21
CALL
Illumina
ILMN
$32.6B
$1.23M 1.63%
+9,869
New +$1.33M
AERI
22
DELISTED
Aerie Pharmaceuticals
AERI
$1.21M 1.6%
31,846
-10,592
-25% -$401K
CLVS
23
DELISTED
Clovis Oncology, Inc.
CLVS
$1.14M 1.51%
25,609
+7,630
+42% +$269K
SLCA
24
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.03M 1.36%
18,101
+10,703
+145% +$529K
DISH
25
DELISTED
DISH Network Corp.
DISH
$884K 1.17%
15,256
-11,902
-44% -$680K
1
2 3 4 5

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ACM
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ECAU
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DII
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FIM
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BHC
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Partner Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Partner Investment Management held 120 positions worth $75.5M, up 12% from $67.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Partner Investment Management withdrew a net $2.58M in Q4 2016, closing 30 positions and reducing 20 holdings. Its most notable exit was Apple, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 49% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Partner Investment Management opened a new position in Elevance Health worth $1.94M.

  • Partner Investment Management's largest Q4 2016 buy was Elevance Health: 13,462 shares worth $1.94M.
  • Partner Investment Management added most to Cigna in Q4 2016, an estimated $1.51M increase.
  • Partner Investment Management's biggest Q4 2016 reduction was Voyager Therapeutics, cutting an estimated $1.64M.
  • Partner Investment Management fully exited Apple in Q4 2016, selling an estimated $1.74M.
  • Partner Investment Management's ten largest holdings make up 34% of its $75.5M portfolio in Q4 2016.
  • Partner Investment Management opened 37 new positions and closed 30 in Q4 2016.
  • Partner Investment Management's portfolio value rose 12% quarter-over-quarter to $75.5M.

Based on Partner Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.