$499 Million is the total value of Partner Investment Management, L.P.'s 64 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 63.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN INC | $26,592,000 | +243.0% | 157,144 | +151.6% | 5.32% | +272.3% |
| VMC | Buy | VULCAN MATLS CO | $26,267,000 | +104.9% | 412,039 | +113.6% | 5.26% | +122.4% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $26,054,000 | +4.8% | 322,374 | +3.3% | 5.22% | +13.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $24,941,000 | +159.4% | 188,877 | +152.1% | 4.99% | +181.5% |
| RAD | Buy | RITE AID CORP | $24,316,000 | +1610.0% | 3,391,372 | +1395.8% | 4.87% | +1758.4% |
| NFLX | New | NETFLIX INC | $20,472,000 | – | 46,464 | +100.0% | 4.10% | – |
| HCA | Sell | HCA HOLDINGS INC | $19,328,000 | -21.1% | 342,820 | -26.5% | 3.87% | -14.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $18,306,000 | +24.1% | 520,783 | +12.9% | 3.66% | +34.7% |
| WAG | Sell | WALGREEN CO | $17,831,000 | -2.9% | 240,533 | -13.5% | 3.57% | +5.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $17,775,000 | +8.2% | 339,085 | +9.1% | 3.56% | +17.5% |
| B108PS | Sell | ACTAVIS PLC | $16,707,000 | -18.6% | 74,901 | -24.9% | 3.34% | -11.6% |
| MCK | Buy | MCKESSON CORP | $15,613,000 | +101.6% | 83,846 | +91.1% | 3.13% | +118.8% |
| PCLN | Buy | PRICELINE GRP INC | $14,856,000 | +143.7% | 12,349 | +141.4% | 2.98% | +164.4% |
| ADBE | New | ADOBE SYS INC | $13,863,000 | – | 191,588 | +100.0% | 2.78% | – |
| PANW | New | PALO ALTO NETWORKS INC | $12,923,000 | – | 154,119 | +100.0% | 2.59% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $11,598,000 | +18.2% | 91,963 | +23.5% | 2.32% | +28.3% |
| FB | Buy | FACEBOOK INCcl a | $11,422,000 | +176.8% | 169,749 | +147.9% | 2.29% | +200.5% |
| MDVN | Buy | MEDIVATION INC | $11,274,000 | +1650.6% | 146,260 | +1361.1% | 2.26% | +1796.6% |
| AAP | New | ADVANCE AUTO PARTS INC | $10,926,000 | – | 80,980 | +100.0% | 2.19% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $10,025,000 | +4.4% | 174,532 | +1.7% | 2.01% | +13.3% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $9,887,000 | +45.8% | 158,529 | +33.9% | 1.98% | +58.3% |
| SBUX | New | STARBUCKS CORP | $9,138,000 | – | 118,094 | +100.0% | 1.83% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $9,056,000 | +6813.0% | 143,208 | +6394.7% | 1.81% | +7454.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,587,000 | +42.7% | 90,514 | +35.4% | 1.72% | +54.9% |
| CTRP | Buy | CTRIP COM INTL LTD | $8,353,000 | +56.6% | 130,441 | +23.3% | 1.67% | +70.0% |
| GILD | Sell | GILEAD SCIENCES INC | $8,196,000 | -33.2% | 98,851 | -42.9% | 1.64% | -27.5% |
| MSFT | New | MICROSOFT CORP | $8,161,000 | – | 195,718 | +100.0% | 1.63% | – |
| MHFI | Sell | MCGRAW HILL FINL INC | $7,685,000 | -27.0% | 92,556 | -33.0% | 1.54% | -20.8% |
| HAL | Sell | HALLIBURTON CO | $7,549,000 | -54.1% | 106,309 | -61.9% | 1.51% | -50.1% |
| TIBX | New | TIBCO SOFTWARE INC | $7,526,000 | – | 373,135 | +100.0% | 1.51% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,960,000 | -61.9% | 221,330 | -61.3% | 1.19% | -58.7% |
| NOW | Sell | SERVICENOW INC | $5,476,000 | -28.8% | 88,372 | -31.1% | 1.10% | -22.7% |
| CBS | Sell | CBS CORP NEWcl b | $5,380,000 | -35.0% | 86,579 | -35.4% | 1.08% | -29.5% |
| BIDU | New | BAIDU INCspon adr rep a | $5,021,000 | – | 26,877 | +100.0% | 1.00% | – |
| GOOGL | Sell | GOOGLE INCcl a | $4,896,000 | -85.5% | 8,374 | -72.4% | 0.98% | -84.3% |
| TEX | Sell | TEREX CORP NEW | $4,675,000 | -38.1% | 113,751 | -33.3% | 0.94% | -32.9% |
| Buy | DENDREON CORPnote 2.875% 1/1 | $4,220,000 | -4.4% | 5,953,000 | +0.2% | 0.84% | +3.8% | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $4,183,000 | – | 92,206 | +100.0% | 0.84% | – |
| PHM | New | PULTE GROUP INC | $3,054,000 | – | 151,480 | +100.0% | 0.61% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $2,706,000 | – | 90,297 | +100.0% | 0.54% | – |
| GOOG | New | GOOGLE INCcl c | $2,303,000 | – | 4,003 | +100.0% | 0.46% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,386,000 | -7.2% | 61,372 | +0.0% | 0.28% | +1.1% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $1,388,000 | -11.4% | 36,173 | -8.2% | 0.28% | -3.8% |
| HNT | Sell | HEALTH NET INC | $1,297,000 | -73.1% | 31,215 | -78.0% | 0.26% | -70.7% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,160,000 | +209.3% | 24,922 | +105.1% | 0.23% | +236.2% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $1,066,000 | -46.2% | 172,518 | -43.4% | 0.21% | -41.8% |
| THC | Sell | TENET HEALTHCARE CORP | $1,027,000 | -47.4% | 21,878 | -52.1% | 0.21% | -42.8% |
| HUM | Sell | HUMANA INC | $825,000 | -51.5% | 6,457 | -57.2% | 0.16% | -47.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $798,000 | -88.3% | 6,765 | -88.0% | 0.16% | -87.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $716,000 | -37.6% | 16,034 | -47.5% | 0.14% | -32.5% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $708,000 | -12.5% | 39,929 | -1.2% | 0.14% | -4.7% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $692,000 | -87.9% | 16,714 | -79.8% | 0.14% | -86.8% |
| OCR | Sell | OMNICARE INC | $680,000 | +9.3% | 10,220 | -2.0% | 0.14% | +18.3% |
| IPXL | New | IMPAX LABORATORIES INC | $609,000 | – | 20,295 | +100.0% | 0.12% | – |
| BRKR | Sell | BRUKER CORP | $570,000 | -10.7% | 23,487 | -16.1% | 0.11% | -3.4% |
| RPRX | Sell | REPROS THERAPEUTICS INC | $563,000 | -28.1% | 32,535 | -26.2% | 0.11% | -21.5% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $560,000 | – | 27,893 | +100.0% | 0.11% | – |
| MDCO | New | MEDICINES CO | $526,000 | – | 18,097 | +100.0% | 0.10% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $406,000 | – | 12,637 | +100.0% | 0.08% | – |
| VSAR | New | VERSARTIS INC | $398,000 | – | 14,199 | +100.0% | 0.08% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $303,000 | -23.7% | 8,919 | -29.2% | 0.06% | -16.4% |
| MYL | New | MYLAN INC | $290,000 | – | 5,626 | +100.0% | 0.06% | – |
| CLDN | CELLADON CORP | $244,000 | +34.8% | 15,222 | 0.0% | 0.05% | +48.5% | |
| RCPT | New | RECEPTOS INC | $116,000 | – | 2,717 | +100.0% | 0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -1,609 | -100.0% | -0.01% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -3,777 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,572 | -100.0% | -0.04% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -8,211 | -100.0% | -0.04% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -11,454 | -100.0% | -0.05% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -3,269 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -6,659 | -100.0% | -0.10% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -94,772 | -100.0% | -0.11% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -51,444 | -100.0% | -0.12% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -21,273 | -100.0% | -0.15% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -2,612 | -100.0% | -0.16% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -28,385 | -100.0% | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -47,354 | -100.0% | -0.28% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -24,409 | -100.0% | -0.38% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -41,712 | -100.0% | -0.58% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -41,658 | -100.0% | -0.59% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -55,767 | -100.0% | -0.75% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -108,923 | -100.0% | -1.15% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -200,613 | -100.0% | -1.51% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -284,047 | -100.0% | -1.88% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -53,916 | -100.0% | -2.21% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -99,499 | -100.0% | -2.52% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -153,578 | -100.0% | -2.59% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -218,033 | -100.0% | -2.76% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -754,383 | -100.0% | -7.23% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -1,195,800 | -100.0% | -9.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MOLINA HEALTHCARE INC | 25 | Q4 2019 | 1.9% |
| HCA HOLDINGS INC | 23 | Q4 2019 | 5.4% |
| HUMANA INC | 22 | Q4 2019 | 3.5% |
| EDWARDS LIFESCIENCES CORP | 21 | Q4 2019 | 3.7% |
| CLOVIS ONCOLOGY INC | 20 | Q3 2018 | 6.6% |
| UNITEDHEALTH GROUP INC | 19 | Q4 2019 | 5.0% |
| MEDICINES CO | 19 | Q3 2018 | 3.0% |
| AERIE PHARMACEUTICALS INC | 18 | Q4 2019 | 3.1% |
| SALESFORCE COM INC | 17 | Q3 2019 | 2.7% |
| NETFLIX INC | 17 | Q2 2019 | 5.6% |
View Partner Investment Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2020-11-16 |
| 13F-NT | 2020-08-14 |
| 13F-NT | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
View Partner Investment Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.