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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
+8.89%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.73M
Cap. Flow
+$5.72M
Cap. Flow %
4.38%
Top 10 Hldgs %
28.35%
Holding
135
New
27
Increased
31
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
NTGN
Neon Therapeutics, Inc. Common Stock
NTGN
+$9.2M
2
ALLK
Allakos
ALLK
+$3.62M
3
TSM icon
TSMC
TSM
+$1.56M
4
LKQ icon
LKQ Corp
LKQ
+$1.2M
5
DBX icon
Dropbox
DBX
+$1M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.37M
2
HOLX
Hologic
HOLX
+$1.35M
3
TWTR
Twitter, Inc.
TWTR
+$1.34M
4
BAX icon
Baxter International
BAX
+$1.29M
5
CNC icon
Centene
CNC
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 53.84%
2 Technology 17.83%
3 Miscellaneous 14.77%
4 Communication Services 7.12%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTGN
1
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$5.84M 4.47%
832,355
+829,833
+32,904% +$9.2M
CI icon
2
CALL
Cigna
CI
$73.7B
$5.77M 4.42%
+27,700
New +$5.14M
UBX
3
DELISTED
Unity Biotechnology
UBX
$4.48M 3.43%
30,873
-3
-0% -$494
ALLK
4
DELISTED
Allakos
ALLK
$3.54M 2.72%
+88,125
New +$3.62M
IHI icon
5
PUT
iShares US Medical Devices ETF
IHI
$3.41B
$3.41M 2.61%
+90,000
New +$3.2M
ALNA
6
DELISTED
Allena Pharmaceuticals
ALNA
$3.24M 2.48%
301,889
+3,884
+1% +$42.7K
ELV icon
7
Elevance Health
ELV
$85.5B
$2.85M 2.18%
10,405
-3,939
-27% -$1.02M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$2.77M 2.12%
45,920
-1,560
-3% -$94.4K
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$2.56M 1.96%
15,200
-12,600
-45% -$2.13M
VTRS icon
10
Viatris
VTRS
$18.8B
$2.54M 1.95%
69,449
-430
-0.6% -$16.1K
GDDY icon
11
GoDaddy
GDDY
$12.4B
$2.41M 1.84%
28,856
+3,203
+12% +$250K
INTU icon
12
Intuit
INTU
$97.9B
$2.39M 1.83%
10,522
+2,633
+33% +$566K
JAZZ icon
13
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.36M 1.81%
14,027
-3,307
-19% -$569K
CRM icon
14
Salesforce
CRM
$211B
$2.25M 1.72%
14,134
-5,019
-26% -$745K
HUM icon
15
Humana
HUM
$46.3B
$2.25M 1.72%
6,634
+449
+7% +$146K
DBX icon
16
Dropbox
DBX
$7.76B
$2.02M 1.55%
75,287
+34,684
+85% +$1M
DATA
17
DELISTED
Tableau Software, Inc.
DATA
$1.93M 1.47%
17,226
+1,426
+9% +$154K
SPOT icon
18
Spotify
SPOT
$113B
$1.91M 1.46%
10,542
+1,378
+15% +$253K
ZBH icon
19
Zimmer Biomet
ZBH
$19.2B
$1.88M 1.44%
14,745
-2,980
-17% -$354K
MSGS icon
20
Madison Square Garden
MSGS
$9.38B
$1.83M 1.4%
8,148
+2,327
+40% +$517K
EW icon
21
Edwards Lifesciences
EW
$52B
$1.77M 1.36%
30,573
+21
+0.1% +$1.03K
ABT icon
22
Abbott
ABT
$195B
$1.75M 1.34%
23,925
-3,109
-12% -$204K
A icon
23
Agilent Technologies
A
$43.4B
$1.72M 1.32%
24,367
+2,029
+9% +$134K
AMZN icon
24
Amazon
AMZN
$2.87T
$1.68M 1.28%
16,740
+1,080
+7% +$102K
AAPL icon
25
Apple
AAPL
$4.67T
$1.67M 1.28%
29,600
+17,292
+140% +$901K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Partner Investment Management held 135 positions worth $131M, up 5.4% from $124M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Partner Investment Management deployed $5.72M of net new capital in Q3 2018, opening 27 new positions and adding to 31 existing holdings. Its largest new stake was Allakos: 88,125 shares worth $3.54M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 51% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Elevance Health, an estimated $1.02M trimmed.

  • Partner Investment Management's largest Q3 2018 buy was Allakos: 88,125 shares worth $3.54M.
  • Partner Investment Management added most to Neon Therapeutics, Inc. Common Stock in Q3 2018, an estimated $9.2M increase.
  • Partner Investment Management's biggest Q3 2018 reduction was Elevance Health, cutting an estimated $1.02M.
  • Partner Investment Management fully exited Baidu in Q3 2018, selling an estimated $2.37M.
  • Partner Investment Management's ten largest holdings make up 28% of its $131M portfolio in Q3 2018.
  • Partner Investment Management opened 27 new positions and closed 22 in Q3 2018.
  • Partner Investment Management's portfolio value rose 5.4% quarter-over-quarter to $131M.

Based on Partner Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.