$71.1 Million is the total value of Partner Investment Management, L.P.'s 86 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 97.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVS | Buy | CLOVIS ONCOLOGY INC | $4,128,000 | +36.3% | 46,974 | +15.1% | 5.80% | +27.3% |
| HCA | Buy | HCA HOLDINGS INC | $3,411,000 | +150.6% | 37,602 | +107.9% | 4.80% | +134.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,480,000 | +14.8% | 29,366 | +15.1% | 3.49% | +7.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,405,000 | +163.1% | 36,142 | +155.1% | 3.38% | +145.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,349,000 | +39.4% | 16,492 | +39.5% | 3.30% | +30.1% |
| AER | Buy | AERCAP HOLDINGS NV | $2,252,000 | +60.7% | 49,184 | +53.2% | 3.17% | +50.1% |
| BRCM | Buy | BROADCOM CORPcl a | $2,215,000 | +46.3% | 43,010 | +23.0% | 3.12% | +36.6% |
| AET | New | AETNA INC NEW | $1,834,000 | – | 14,390 | +100.0% | 2.58% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,678,000 | +107.4% | 33,142 | +103.9% | 2.36% | +93.6% |
| VMC | Sell | VULCAN MATLS CO | $1,664,000 | -30.8% | 19,824 | -30.5% | 2.34% | -35.4% |
| HUM | Buy | HUMANA INC | $1,612,000 | +21.0% | 8,426 | +12.6% | 2.27% | +13.0% |
| ANTM | New | ANTHEM INC | $1,610,000 | – | 9,811 | +100.0% | 2.26% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,569,000 | -7.8% | 8,913 | -9.5% | 2.21% | -14.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,486,000 | +55.8% | 25,141 | +64.2% | 2.09% | +45.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,433,000 | -12.5% | 17,341 | -12.9% | 2.02% | -18.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,419,000 | – | 9,988 | +100.0% | 2.00% | – |
| FB | Buy | FACEBOOK INCcl a | $1,360,000 | +44.5% | 15,857 | +38.6% | 1.91% | +34.8% |
| THC | Sell | TENET HEALTHCARE CORP | $1,305,000 | -12.1% | 22,540 | -24.9% | 1.84% | -18.0% |
| HOLX | Sell | HOLOGIC INC | $1,271,000 | -30.0% | 33,402 | -39.2% | 1.79% | -34.6% |
| AAPL | New | APPLE INC | $1,263,000 | – | 10,073 | +100.0% | 1.78% | – |
| EXP | Buy | EAGLE MATERIALS INC | $1,202,000 | +101.0% | 15,745 | +119.9% | 1.69% | +87.6% |
| VMW | New | VMWARE INC | $1,130,000 | – | 13,180 | +100.0% | 1.59% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,086,000 | -4.4% | 6,219 | -20.0% | 1.53% | -10.8% |
| MDCO | New | MEDICINES CO | $1,073,000 | – | 37,510 | +100.0% | 1.51% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $995,000 | -43.0% | 8,152 | -44.8% | 1.40% | -46.8% |
| EFX | Sell | EQUIFAX INC | $981,000 | -16.7% | 10,100 | -20.2% | 1.38% | -22.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $980,000 | -58.8% | 4,412 | -63.2% | 1.38% | -61.6% |
| RDUS | Buy | RADIUS HEALTH INC | $977,000 | +66.2% | 14,436 | +1.1% | 1.37% | +55.1% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $961,000 | – | 18,133 | +100.0% | 1.35% | – |
| ILMN | Sell | ILLUMINA INC | $946,000 | -22.1% | 4,334 | -33.7% | 1.33% | -27.3% |
| BIDU | New | BAIDU INCspon adr rep a | $938,000 | – | 4,710 | +100.0% | 1.32% | – |
| HRTX | New | HERON THERAPEUTICS INC | $916,000 | – | 29,405 | +100.0% | 1.29% | – |
| RAD | Buy | RITE AID CORP | $901,000 | -3.9% | 107,934 | +0.0% | 1.27% | -10.3% |
| MTG | Buy | MGIC INVT CORP WIS | $883,000 | +50.9% | 77,570 | +27.6% | 1.24% | +41.0% |
| NOW | New | SERVICENOW INC | $862,000 | – | 11,603 | +100.0% | 1.21% | – |
| THOR | Buy | THORATEC CORP | $786,000 | +36.2% | 17,644 | +28.1% | 1.10% | +27.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $780,000 | – | 12,769 | +100.0% | 1.10% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $770,000 | +325.4% | 43,623 | +656.4% | 1.08% | +296.7% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $760,000 | -48.1% | 10,098 | -65.4% | 1.07% | -51.5% |
| LNKD | New | LINKEDIN CORP | $746,000 | – | 3,608 | +100.0% | 1.05% | – |
| HAL | Buy | HALLIBURTON CO | $732,000 | +203.7% | 16,985 | +209.7% | 1.03% | +183.5% |
| QRVO | New | QORVO INC | $723,000 | – | 9,007 | +100.0% | 1.02% | – |
| JD | New | JD COM INCspon adr cl a | $711,000 | – | 20,851 | +100.0% | 1.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $650,000 | +68.4% | 19,498 | +68.2% | 0.91% | +57.3% |
| FLS | New | FLOWSERVE CORP | $646,000 | – | 12,269 | +100.0% | 0.91% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $630,000 | +12.5% | 127,345 | +78.0% | 0.89% | +5.0% |
| VAR | Sell | VARIAN MED SYS INC | $627,000 | -34.7% | 7,433 | -27.2% | 0.88% | -39.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $544,000 | -45.7% | 10,194 | -43.5% | 0.76% | -49.3% |
| ZSPH | Sell | ZS PHARMA INC | $527,000 | -43.2% | 10,059 | -54.4% | 0.74% | -47.0% |
| ARAY | New | ACCURAY INC | $518,000 | – | 76,925 | +100.0% | 0.73% | – |
| BRKR | Buy | BRUKER CORP | $489,000 | +68.6% | 23,952 | +52.8% | 0.69% | +57.4% |
| BLUE | Sell | BLUEBIRD BIO INC | $482,000 | +7.8% | 2,862 | -22.7% | 0.68% | +0.7% |
| AXGT | New | AXOVANT SCIENCES LTD | $464,000 | – | 22,769 | +100.0% | 0.65% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $436,000 | – | 5,563 | +100.0% | 0.61% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $430,000 | -37.0% | 15,818 | -29.1% | 0.60% | -41.2% |
| Buy | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $392,000 | -15.2% | 437,000 | +9.5% | 0.55% | -20.8% | |
| HDP | Buy | HORTONWORKS INC | $352,000 | +156.9% | 13,919 | +142.9% | 0.50% | +140.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $346,000 | -1.1% | 8,434 | +8.2% | 0.49% | -7.6% |
| ALLY | New | ALLY FINL INC | $341,000 | – | 15,200 | +100.0% | 0.48% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $333,000 | – | 18,194 | +100.0% | 0.47% | – |
| KITE | Buy | KITE PHARMA INC | $333,000 | +76.2% | 5,458 | +66.3% | 0.47% | +64.2% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $332,000 | – | 5,268 | +100.0% | 0.47% | – |
| NFLX | Sell | NETFLIX INC | $315,000 | +38.2% | 479 | -12.6% | 0.44% | +29.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $283,000 | -43.4% | 4,031 | -45.8% | 0.40% | -47.1% |
| HLF | New | HERBALIFE LTD | $245,000 | – | 4,443 | +100.0% | 0.34% | – |
| RLGY | New | REALOGY HLDGS CORP | $233,000 | – | 4,979 | +100.0% | 0.33% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $203,000 | – | 7,031 | +100.0% | 0.28% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $195,000 | – | 7,350 | +100.0% | 0.27% | – |
| PGND | New | PRESS GANEY HLDGS INC | $165,000 | – | 5,740 | +100.0% | 0.23% | – |
| ATML | New | ATMEL CORP | $158,000 | – | 16,050 | +100.0% | 0.22% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $135,000 | +73.1% | 2,812 | +119.7% | 0.19% | +62.4% |
| ONCE | New | SPARK THERAPEUTICS INC | $112,000 | – | 1,859 | +100.0% | 0.16% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $112,000 | – | 10,893 | +100.0% | 0.16% | – |
| LC | New | LENDINGCLUB CORP | $100,000 | – | 6,813 | +100.0% | 0.14% | – |
| HUM | New | HUMANA INCput | $72,000 | – | 12,900 | +100.0% | 0.10% | – |
| THC | New | TENET HEALTHCARE CORPcall | $64,000 | – | 17,900 | +100.0% | 0.09% | – |
| SLAB | New | SILICON LABORATORIES INC | $54,000 | – | 997 | +100.0% | 0.08% | – |
| MXL | New | MAXLINEAR INCcl a | $37,000 | – | 3,017 | +100.0% | 0.05% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $36,000 | – | 1,050 | +100.0% | 0.05% | – |
| MSCC | New | MICROSEMI CORP | $33,000 | – | 935 | +100.0% | 0.05% | – |
| SMTC | New | SEMTECH CORP | $30,000 | – | 1,507 | +100.0% | 0.04% | – |
| ISIL | New | INTERSIL CORPcl a | $26,000 | – | 2,068 | +100.0% | 0.04% | – |
| POWI | New | POWER INTEGRATIONS INC | $24,000 | – | 540 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPcall | $13,000 | – | 3,900 | +100.0% | 0.02% | – |
| EXAR | New | EXAR CORP | $8,000 | – | 850 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCcall | $5,000 | – | 8,900 | +100.0% | 0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -13,600 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -120,800 | -100.0% | -0.03% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,093 | -100.0% | -0.09% | – |
| CLDN | Exit | CELLADON CORP | $0 | – | -4,154 | -100.0% | -0.12% | – |
| Exit | AMAZON COM INC | $0 | – | -303 | -100.0% | -0.17% | – | |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -3,013 | -100.0% | -0.28% | – |
| Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -6,084 | -100.0% | -0.30% | – | |
| VSAR | Exit | VERSARTIS INC | $0 | – | -11,888 | -100.0% | -0.33% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -4,996 | -100.0% | -0.36% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,274 | -100.0% | -0.46% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,660 | -100.0% | -0.48% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -3,486 | -100.0% | -0.48% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -11,897 | -100.0% | -0.48% | – |
| ARMK | Exit | ARAMARK | $0 | – | -11,715 | -100.0% | -0.56% | – |
| Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -15,391 | -100.0% | -0.67% | – | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,825 | -100.0% | -0.70% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -6,032 | -100.0% | -0.70% | – |
| MAS | Exit | MASCO CORP | $0 | – | -17,771 | -100.0% | -0.71% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -15,594 | -100.0% | -0.72% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -5,319 | -100.0% | -0.73% | – |
| Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -8,627 | -100.0% | -0.75% | – | |
| MDVN | Exit | MEDIVATION INC | $0 | – | -3,888 | -100.0% | -0.76% | – |
| Exit | ACCURAY INC | $0 | – | -60,700 | -100.0% | -0.85% | – | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -25,816 | -100.0% | -0.86% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -13,239 | -100.0% | -0.97% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,464 | -100.0% | -1.06% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -2,462 | -100.0% | -1.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -9,782 | -100.0% | -1.11% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,786 | -100.0% | -1.19% | – |
| Exit | APPLE INC | $0 | – | -6,685 | -100.0% | -1.25% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -11,565 | -100.0% | -1.35% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -10,824 | -100.0% | -1.38% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,574 | -100.0% | -1.42% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -10,945 | -100.0% | -1.42% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,863 | -100.0% | -1.75% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -14,142 | -100.0% | -1.97% | – |
| PFE | Exit | PFIZER INC | $0 | – | -39,729 | -100.0% | -2.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,792 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.