We are live on ! Find out more
PIM

Partner Investment Management Portfolio holdings

AUM $13.9M
1-Year Est. Return 55.92%
This Fund
S&P 500
This Quarter Est. Return
-14.46%
1 Year Est. Return
+55.92%
3 Year Est. Return
+168.07%
5 Year Est. Return
+301.91%
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
-$50.5M
Cap. Flow
-$29.3M
Cap. Flow %
-36.62%
Top 10 Hldgs %
38.33%
Holding
132
New
21
Increased
24
Reduced
28
Closed
44

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.9M
2
GDDY icon
GoDaddy
GDDY
+$1.89M
3
BLK icon
Blackrock
BLK
+$1.79M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$947K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.54M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.36M
3
SPOT icon
Spotify
SPOT
+$1.91M
4
A icon
Agilent Technologies
A
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 56.85%
2 Technology 19.35%
3 Miscellaneous 9.92%
4 Financials 6.38%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBX
1
DELISTED
Unity Biotechnology
UBX
$5.02M 6.27%
30,873
– –
ALLK
2
DELISTED
Allakos
ALLK
$4.3M 5.38%
88,079
-46
-0.1% -$2.31K
NTGN
3
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$4.19M 5.23%
832,358
+3
+0% +$21
GDDY icon
4
GoDaddy
GDDY
$12.4B
$3.71M 4.63%
56,532
+27,676
+96% +$1.89M
OEF icon
5
CALL
iShares S&P 100 ETF
OEF
$20.5B
$2.66M 3.32%
+68,100
New +$8.19M
ELV icon
6
Elevance Health
ELV
$85.5B
$2.29M 2.86%
8,722
-1,683
-16% -$463K
HUM icon
7
Humana
HUM
$46.3B
$2.26M 2.83%
7,902
+1,268
+19% +$402K
AMZN icon
8
Amazon
AMZN
$2.87T
$2.1M 2.63%
28,000
+11,260
+67% +$936K
CRM icon
9
Salesforce
CRM
$211B
$2.1M 2.62%
15,301
+1,167
+8% +$161K
PYPL icon
10
PayPal
PYPL
$45.9B
$2.05M 2.56%
24,389
+10,985
+82% +$915K
CI icon
11
CALL
Cigna
CI
$73.7B
$2.03M 2.54%
10,700
-17,000
-61% -$3.55M
MCHP icon
12
Microchip Technology
MCHP
$39.6B
$1.94M 2.42%
+53,950
New +$1.9M
MSFT icon
13
Microsoft
MSFT
$3.81T
$1.8M 2.25%
17,754
+8,837
+99% +$947K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$1.73M 2.16%
33,120
-12,800
-28% -$692K
BLK icon
15
Blackrock
BLK
$180B
$1.71M 2.14%
+4,358
New +$1.79M
ALNA
16
DELISTED
Allena Pharmaceuticals
ALNA
$1.65M 2.05%
301,889
– –
EW icon
17
Edwards Lifesciences
EW
$52B
$1.6M 2%
31,350
+777
+3% +$39.3K
ABT icon
18
Abbott
ABT
$195B
$1.6M 2%
22,118
-1,807
-8% -$127K
ARNA
19
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.53M 1.92%
39,408
+4,728
+14% +$186K
PEN icon
20
Penumbra
PEN
$12.7B
$1.39M 1.73%
11,346
+2,093
+23% +$280K
ZBH icon
21
Zimmer Biomet
ZBH
$19.2B
$1.31M 1.64%
13,028
-1,717
-12% -$193K
INTU icon
22
Intuit
INTU
$97.9B
$1.26M 1.57%
6,380
-4,142
-39% -$862K
ESPR
23
DELISTED
Esperion Therapeutics
ESPR
$1.17M 1.46%
25,341
-99
-0.4% -$4.77K
UNH icon
24
UnitedHealth
UNH
$353B
$1.16M 1.45%
4,654
+234
+5% +$61.8K
TMO icon
25
Thermo Fisher Scientific
TMO
$230B
$1.14M 1.42%
+5,076
New +$1.19M
1
2 3 4 5

Similar funds

SWM
Sequoia Wealth Management Hoffman Estates, Illinois $12.9M AUM 25.75% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, Partner Investment Management held 132 positions worth $80.1M, down 39% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Partner Investment Management withdrew a net $29.3M in Q4 2018, closing 44 positions and reducing 28 holdings. Its most notable exit was Viatris, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 54% a quarter earlier, followed by Technology and Miscellaneous.

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

  • Partner Investment Management's largest Q4 2018 buy was Microchip Technology: 53,950 shares worth $1.94M.
  • Partner Investment Management added most to GoDaddy in Q4 2018, an estimated $1.89M increase.
  • Partner Investment Management's biggest Q4 2018 reduction was Pacira BioSciences, cutting an estimated $1.16M.
  • Partner Investment Management fully exited Viatris in Q4 2018, selling an estimated $2.54M.
  • Partner Investment Management's ten largest holdings make up 38% of its $80.1M portfolio in Q4 2018.
  • Partner Investment Management opened 21 new positions and closed 44 in Q4 2018.
  • Partner Investment Management's portfolio value fell 39% quarter-over-quarter to $80.1M.

Based on Partner Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.