$66.2 Million is the total value of Partner Investment Management, L.P.'s 71 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 79.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVS | Buy | CLOVIS ONCOLOGY INC | $4,348,000 | +5.3% | 47,279 | +0.6% | 6.57% | +13.2% |
| HCA | Buy | HCA HOLDINGS INC | $3,603,000 | +5.6% | 46,572 | +23.9% | 5.45% | +13.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,473,000 | +40.0% | 41,793 | +42.3% | 5.25% | +50.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,307,000 | +232.4% | 28,505 | +249.7% | 5.00% | +257.3% |
| AGN | New | ALLERGAN PLC | $3,203,000 | – | 11,785 | +100.0% | 4.84% | – |
| PFE | New | PFIZER INC | $2,869,000 | – | 91,356 | +100.0% | 4.34% | – |
| GILD | New | GILEAD SCIENCES INC | $2,227,000 | – | 22,683 | +100.0% | 3.37% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,161,000 | -8.0% | 15,202 | -7.8% | 3.27% | -1.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,051,000 | -14.7% | 34,643 | -4.1% | 3.10% | -8.3% |
| LLY | New | LILLY ELI & CO | $1,838,000 | – | 21,964 | +100.0% | 2.78% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,705,000 | +14.7% | 30,192 | +20.1% | 2.58% | +23.3% |
| FB | Buy | FACEBOOK INCcl a | $1,622,000 | +19.3% | 18,039 | +13.8% | 2.45% | +28.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,533,000 | +41.2% | 8,910 | +43.3% | 2.32% | +51.7% |
| AET | Sell | AETNA INC NEW | $1,520,000 | -17.1% | 13,890 | -3.5% | 2.30% | -10.9% |
| MDCO | Sell | MEDICINES CO | $1,382,000 | +28.8% | 36,399 | -3.0% | 2.09% | +38.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,372,000 | -3.3% | 10,993 | +10.1% | 2.07% | +4.0% |
| VMC | Sell | VULCAN MATLS CO | $1,369,000 | -17.7% | 15,344 | -22.6% | 2.07% | -11.6% |
| AER | Sell | AERCAP HOLDINGS NV | $1,322,000 | -41.3% | 34,563 | -29.7% | 2.00% | -36.9% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,268,000 | +38.4% | 51,947 | +76.7% | 1.92% | +48.8% |
| NOW | Buy | SERVICENOW INC | $1,143,000 | +32.6% | 16,464 | +41.9% | 1.73% | +42.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,081,000 | -31.1% | 8,136 | -8.7% | 1.63% | -25.9% |
| BRCM | Sell | BROADCOM CORPcl a | $1,079,000 | -51.3% | 20,985 | -51.2% | 1.63% | -47.6% |
| HD | New | HOME DEPOT INC | $1,004,000 | – | 8,695 | +100.0% | 1.52% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $984,000 | -31.3% | 13,177 | -24.0% | 1.49% | -26.2% |
| HOLX | Sell | HOLOGIC INC | $975,000 | -23.3% | 24,910 | -25.4% | 1.47% | -17.5% |
| PCLN | New | PRICELINE GRP INC | $939,000 | – | 759 | +100.0% | 1.42% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $882,000 | +14.5% | 49,726 | +14.0% | 1.33% | +23.1% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $798,000 | – | 16,819 | +100.0% | 1.21% | – |
| ALLY | Buy | ALLY FINL INC | $773,000 | +126.7% | 37,920 | +149.5% | 1.17% | +143.3% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $754,000 | – | 17,892 | +100.0% | 1.14% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $751,000 | -21.9% | 22,925 | +26.4% | 1.14% | -16.0% |
| MA | New | MASTERCARD INCcl a | $744,000 | – | 8,259 | +100.0% | 1.12% | – |
| RDUS | Sell | RADIUS HEALTH INC | $742,000 | -24.1% | 10,703 | -25.9% | 1.12% | -18.3% |
| JD | Buy | JD COM INCspon adr cl a | $729,000 | +2.5% | 27,960 | +34.1% | 1.10% | +10.2% |
| GOOGL | New | GOOGLE INCcl a | $699,000 | – | 1,095 | +100.0% | 1.06% | – |
| THOR | Sell | THORATEC CORP | $664,000 | -15.5% | 10,500 | -40.5% | 1.00% | -9.1% |
| EXP | Sell | EAGLE MATERIALS INC | $663,000 | -44.8% | 9,683 | -38.5% | 1.00% | -40.7% |
| KITE | Buy | KITE PHARMA INC | $632,000 | +89.8% | 11,356 | +108.1% | 0.96% | +104.1% |
| MTG | Sell | MGIC INVT CORP WIS | $627,000 | -29.0% | 67,750 | -12.7% | 0.95% | -23.7% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $587,000 | -9.7% | 22,136 | +13.5% | 0.89% | -3.0% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $577,000 | – | 22,796 | +100.0% | 0.87% | – |
| RAD | Sell | RITE AID CORP | $543,000 | -39.7% | 89,431 | -17.1% | 0.82% | -35.2% |
| HUM | Sell | HUMANA INC | $515,000 | -68.1% | 2,877 | -65.9% | 0.78% | -65.7% |
| LNKD | Sell | LINKEDIN CORP | $477,000 | -36.1% | 2,508 | -30.5% | 0.72% | -31.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $461,000 | -72.5% | 11,246 | -66.1% | 0.70% | -70.5% |
| NFLX | Buy | NETFLIX INC | $461,000 | +46.3% | 4,469 | +833.0% | 0.70% | +57.3% |
| ARAY | Buy | ACCURAY INC | $437,000 | -15.6% | 87,451 | +13.7% | 0.66% | -9.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $377,000 | +33.2% | 5,478 | +35.9% | 0.57% | +43.2% |
| PEN | New | PENUMBRA INC | $360,000 | – | 8,986 | +100.0% | 0.54% | – |
| BCR | New | BARD C R INC | $351,000 | – | 1,882 | +100.0% | 0.53% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $337,000 | – | 10,519 | +100.0% | 0.51% | – |
| OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $303,000 | -22.7% | 437,000 | 0.0% | 0.46% | -16.9% | ||
| TXT | New | TEXTRON INC | $222,000 | – | 5,899 | +100.0% | 0.34% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $220,000 | – | 6,195 | +100.0% | 0.33% | – |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $218,000 | -34.5% | 18,194 | 0.0% | 0.33% | -29.5% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $217,000 | +11.3% | 10,154 | +38.1% | 0.33% | +19.7% |
| HDP | Sell | HORTONWORKS INC | $208,000 | -40.9% | 9,510 | -31.7% | 0.31% | -36.6% |
| CHRS | COHERUS BIOSCIENCES INC | $141,000 | -30.5% | 7,031 | 0.0% | 0.21% | -25.3% | |
| FOMX | FOAMIX PHARMACEUTICALS LTD | $80,000 | -28.6% | 10,893 | 0.0% | 0.12% | -22.9% | |
| RGNX | New | REGENXBIO INC | $54,000 | – | 2,466 | +100.0% | 0.08% | – |
| New | ALLERGAN PLCcall | $53,000 | – | 6,600 | +100.0% | 0.08% | – | |
| New | MERCK & CO INC NEWput | $31,000 | – | 23,300 | +100.0% | 0.05% | – | |
| New | PTC THERAPEUTICS INCcall | $30,000 | – | 9,900 | +100.0% | 0.04% | – | |
| New | TEVA PHARMACEUTICAL INDS LTDcall | $20,000 | – | 53,000 | +100.0% | 0.03% | – | |
| MXL | Sell | MAXLINEAR INCcl a | $16,000 | -56.8% | 1,314 | -56.4% | 0.02% | -53.8% |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $8,000 | – | 2,313 | +100.0% | 0.01% | – |
| New | BRISTOL MYERS SQUIBB COcall | $7,000 | – | 45,100 | +100.0% | 0.01% | – | |
| New | PFIZER INCcall | $6,000 | – | 49,600 | +100.0% | 0.01% | – | |
| New | ROCKWELL AUTOMATION INCcall | $1,000 | – | 6,400 | +100.0% | 0.00% | – | |
| MCK | New | MCKESSON CORPcall | $1,000 | – | 6,900 | +100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -850 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -3,900 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -540 | -100.0% | -0.03% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -2,068 | -100.0% | -0.04% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -1,507 | -100.0% | -0.04% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -935 | -100.0% | -0.05% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -1,050 | -100.0% | -0.05% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -997 | -100.0% | -0.08% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -17,900 | -100.0% | -0.09% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -12,900 | -100.0% | -0.10% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -6,813 | -100.0% | -0.14% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -1,859 | -100.0% | -0.16% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -2,812 | -100.0% | -0.19% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -16,050 | -100.0% | -0.22% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -5,740 | -100.0% | -0.23% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -4,979 | -100.0% | -0.33% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -4,443 | -100.0% | -0.34% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -5,268 | -100.0% | -0.47% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,434 | -100.0% | -0.49% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -15,818 | -100.0% | -0.60% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -5,563 | -100.0% | -0.61% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -22,769 | -100.0% | -0.65% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,862 | -100.0% | -0.68% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -23,952 | -100.0% | -0.69% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -10,059 | -100.0% | -0.74% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -10,194 | -100.0% | -0.76% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -7,433 | -100.0% | -0.88% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -127,345 | -100.0% | -0.89% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -12,269 | -100.0% | -0.91% | – |
| QRVO | Exit | QORVO INC | $0 | – | -9,007 | -100.0% | -1.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -16,985 | -100.0% | -1.03% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -10,098 | -100.0% | -1.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -12,769 | -100.0% | -1.10% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,710 | -100.0% | -1.32% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,334 | -100.0% | -1.33% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -4,412 | -100.0% | -1.38% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -10,100 | -100.0% | -1.38% | – |
| VMW | Exit | VMWARE INC | $0 | – | -13,180 | -100.0% | -1.59% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,073 | -100.0% | -1.78% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -22,540 | -100.0% | -1.84% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -9,811 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.