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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
+14.72%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
+$6.66M
Cap. Flow
+$2.13M
Cap. Flow %
2.6%
Top 10 Hldgs %
27.02%
Holding
130
New
39
Increased
22
Reduced
26
Closed
36

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$2.29M
2
MRVL icon
Marvell Technology
MRVL
+$2.07M
3
CSC
Computer Sciences
CSC
+$1.97M
4
UHS icon
Universal Health Services
UHS
+$1.75M
5
BABA icon
Alibaba
BABA
+$1.73M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$1.82M
2
CI icon
Cigna
CI
+$1.7M
3
WBA
Walgreens Boots Alliance
WBA
+$1.34M
4
CRM icon
Salesforce
CRM
+$1.33M
5
BIIB icon
Biogen
BIIB
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 47.04%
2 Technology 14.11%
3 Miscellaneous 13.71%
4 Communication Services 6.79%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$195B
$2.71M 3.3%
177,687
+134,466
+311% +$2.07M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.5B
$2.58M 3.14%
+8,800
New +$909K
LBTYA icon
3
Liberty Global Class A
LBTYA
$3.64B
$2.32M 2.83%
+64,720
New +$2.29M
JAZZ icon
4
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.3M 2.8%
15,857
-2,489
-14% -$324K
BIIB icon
5
Biogen
BIIB
$32.3B
$2.29M 2.78%
8,363
-4,570
-35% -$1.29M
WFT
6
DELISTED
Weatherford International plc
WFT
$2.13M 2.59%
320,408
+153,850
+92% +$902K
CSC
7
DELISTED
Computer Sciences
CSC
$2.05M 2.5%
+29,718
New +$1.97M
BMRN icon
8
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.93M 2.35%
21,964
-2,510
-10% -$223K
HUM icon
9
Humana
HUM
$46.3B
$1.92M 2.34%
9,315
+487
+6% +$101K
MDCO
10
DELISTED
Medicines Co
MDCO
$1.89M 2.3%
38,703
-22,851
-37% -$1.04M
UHS icon
11
Universal Health Services
UHS
$10.1B
$1.85M 2.25%
+14,847
New +$1.75M
BABA icon
12
Alibaba
BABA
$296B
$1.83M 2.23%
+16,967
New +$1.73M
ELV icon
13
Elevance Health
ELV
$85.5B
$1.76M 2.14%
10,637
-2,825
-21% -$449K
XNTK icon
14
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2B
$1.65M 2.01%
+23,800
New +$1.57M
SBUX icon
15
Starbucks
SBUX
$123B
$1.62M 1.98%
+27,820
New +$1.57M
PCRX icon
16
Pacira BioSciences
PCRX
$1.03B
$1.56M 1.9%
34,213
+7,523
+28% +$325K
BAX icon
17
Baxter International
BAX
$13.5B
$1.46M 1.77%
+28,085
New +$1.38M
GDDY icon
18
GoDaddy
GDDY
$12.4B
$1.41M 1.72%
37,287
+31,225
+515% +$1.13M
CLVS
19
DELISTED
Clovis Oncology, Inc.
CLVS
$1.39M 1.69%
21,837
-3,772
-15% -$229K
PTLA
20
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.39M 1.69%
35,362
+20,890
+144% +$665K
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.36M 1.65%
28,304
+10,203
+56% +$546K
UNH icon
22
UnitedHealth
UNH
$353B
$1.24M 1.51%
7,573
-5,472
-42% -$896K
AERI
23
DELISTED
Aerie Pharmaceuticals
AERI
$1.24M 1.51%
27,289
-4,557
-14% -$203K
LLY icon
24
Eli Lilly
LLY
$1.05T
$1.17M 1.42%
+13,895
New +$1.11M
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.13M 1.37%
+34,857
New +$1.07M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Partner Investment Management held 130 positions worth $82.1M, up 8.8% from $75.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Partner Investment Management's Q1 2017 filing shows 39 new, 22 increased, 26 reduced and 36 closed positions. Its largest new stake was Liberty Global Class A: 64,720 shares worth $2.32M. The largest sale was Range Resources, an estimated $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, down from 49% a quarter earlier, followed by Technology and Miscellaneous.

  • Partner Investment Management's largest Q1 2017 buy was Liberty Global Class A: 64,720 shares worth $2.32M.
  • Partner Investment Management added most to Marvell Technology in Q1 2017, an estimated $2.07M increase.
  • Partner Investment Management's biggest Q1 2017 reduction was Cigna, cutting an estimated $1.7M.
  • Partner Investment Management fully exited Range Resources in Q1 2017, selling an estimated $1.82M.
  • Partner Investment Management's ten largest holdings make up 27% of its $82.1M portfolio in Q1 2017.
  • Partner Investment Management opened 39 new positions and closed 36 in Q1 2017.
  • Partner Investment Management's portfolio value rose 8.8% quarter-over-quarter to $82.1M.

Based on Partner Investment Management's 13F filing for Q1 2017, filed 15 May 2017.