$75.5 Million is the total value of Partner Investment Management, L.P.'s 90 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 83.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SELECT SECTOR SPDR TRcall | $3,943,000 | – | 57,200 | +100.0% | 5.22% | – | |
| BIIB | Buy | BIOGEN INC | $3,668,000 | -0.9% | 12,933 | +9.3% | 4.86% | -11.5% |
| New | WISDOMTREE TRcall | $3,324,000 | – | 67,100 | +100.0% | 4.40% | – | |
| CI | Buy | CIGNA CORPORATION | $2,485,000 | +167.8% | 18,630 | +161.7% | 3.29% | +139.3% |
| MDCO | Buy | MEDICINES CO | $2,089,000 | +52.3% | 61,554 | +69.3% | 2.77% | +36.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,088,000 | +128.4% | 13,045 | +99.7% | 2.77% | +104.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,027,000 | +40.1% | 24,474 | +56.5% | 2.69% | +25.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,000,000 | -23.0% | 18,346 | -14.2% | 2.65% | -31.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,981,000 | -16.6% | 21,141 | +7.4% | 2.62% | -25.4% |
| ANTM | New | ANTHEM INC | $1,935,000 | – | 13,462 | +100.0% | 2.56% | – |
| RRC | Buy | RANGE RES CORP | $1,821,000 | +89.7% | 53,006 | +114.0% | 2.41% | +69.6% |
| HUM | Buy | HUMANA INC | $1,801,000 | +73.0% | 8,828 | +50.0% | 2.39% | +54.6% |
| UNP | Sell | UNION PAC CORP | $1,740,000 | -1.0% | 16,785 | -6.8% | 2.31% | -11.5% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,606,000 | +85.7% | 48,877 | +67.8% | 2.13% | +66.0% |
| New | MYLAN N Vput | $1,526,000 | – | 40,000 | +100.0% | 2.02% | – | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,525,000 | +154.6% | 39,072 | +132.2% | 2.02% | +127.6% |
| ABBV | Buy | ABBVIE INC | $1,471,000 | +278.1% | 23,486 | +270.4% | 1.95% | +237.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,342,000 | -33.1% | 16,211 | -34.9% | 1.78% | -40.2% |
| CRM | Buy | SALESFORCE COM INC | $1,331,000 | +201.1% | 19,440 | +214.0% | 1.76% | +169.3% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $1,322,000 | -3.9% | 63,571 | +51.5% | 1.75% | -14.0% |
| Sell | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $1,284,000 | -0.3% | 1,244,000 | -8.3% | 1.70% | -10.9% | |
| New | ILLUMINA INCcall | $1,229,000 | – | 9,600 | +100.0% | 1.63% | – | |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,205,000 | -24.8% | 31,846 | -25.0% | 1.60% | -32.8% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,138,000 | +75.6% | 25,609 | +42.4% | 1.51% | +56.9% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,026,000 | +198.3% | 18,101 | +144.7% | 1.36% | +166.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $884,000 | -40.6% | 15,256 | -43.8% | 1.17% | -46.9% |
| PYPL | New | PAYPAL HLDGS INC | $875,000 | – | 22,164 | +100.0% | 1.16% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $862,000 | – | 26,690 | +100.0% | 1.14% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $861,000 | +31.2% | 1,087 | +33.2% | 1.14% | +17.4% |
| WFTIQ | New | WEATHERFORD INTL PLC | $831,000 | – | 166,558 | +100.0% | 1.10% | – |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $818,000 | -37.1% | 893,000 | -31.9% | 1.08% | -43.8% | |
| HOLX | New | HOLOGIC INC | $786,000 | – | 19,593 | +100.0% | 1.04% | – |
| SPNC | Buy | SPECTRANETICS CORP | $771,000 | +694.8% | 31,487 | +717.0% | 1.02% | +609.7% |
| KITE | Buy | KITE PHARMA INC | $747,000 | +53.4% | 16,663 | +91.0% | 0.99% | +37.1% |
| BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $733,000 | -4.6% | 638,000 | 0.0% | 0.97% | -14.7% | ||
| RICE | Buy | RICE ENERGY INC | $696,000 | +25.2% | 32,620 | +53.1% | 0.92% | +11.9% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $670,000 | – | 13,531 | +100.0% | 0.89% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $636,000 | – | 2,396 | +100.0% | 0.84% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $632,000 | – | 10,684 | +100.0% | 0.84% | – |
| FB | Sell | FACEBOOK INCcl a | $627,000 | -68.7% | 5,449 | -65.2% | 0.83% | -72.1% |
| HRTX | Sell | HERON THERAPEUTICS INC | $618,000 | -36.2% | 47,161 | -16.2% | 0.82% | -43.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $599,000 | – | 43,221 | +100.0% | 0.79% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $594,000 | -57.7% | 4,747 | -46.2% | 0.79% | -62.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $572,000 | -3.7% | 12,515 | -7.1% | 0.76% | -14.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $571,000 | +10.9% | 10,100 | +4.2% | 0.76% | -0.8% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $562,000 | – | 18,293 | +100.0% | 0.74% | – |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $551,000 | -51.5% | 550,000 | -47.7% | 0.73% | -56.7% | |
| New | MALLINCKRODT PUB LTD COput | $538,000 | – | 10,800 | +100.0% | 0.71% | – | |
| STLD | New | STEEL DYNAMICS INC | $533,000 | – | 14,986 | +100.0% | 0.71% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $531,000 | -2.7% | 11,094 | -25.6% | 0.70% | -13.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $529,000 | -21.5% | 14,212 | -36.5% | 0.70% | -29.8% |
| New | TESARO INCput | $524,000 | – | 3,900 | +100.0% | 0.69% | – | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $465,000 | – | 3,801 | +100.0% | 0.62% | – |
| PDCO | New | PATTERSON COMPANIES INC | $461,000 | – | 11,239 | +100.0% | 0.61% | – |
| KMX | New | CARMAX INC | $448,000 | – | 6,956 | +100.0% | 0.59% | – |
| HON | New | HONEYWELL INTL INC | $440,000 | – | 3,794 | +100.0% | 0.58% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $436,000 | – | 11,056 | +100.0% | 0.58% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $436,000 | -77.6% | 34,256 | -78.9% | 0.58% | -80.0% |
| AMAT | New | APPLIED MATLS INC | $421,000 | – | 13,054 | +100.0% | 0.56% | – |
| MYOK | Buy | MYOKARDIA INC | $421,000 | +1.0% | 32,496 | +27.4% | 0.56% | -9.7% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $411,000 | -1.4% | 9,438 | -11.3% | 0.54% | -11.8% |
| XBI | New | SPDR SERIES TRUSTcall | $379,000 | – | 6,400 | +100.0% | 0.50% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $370,000 | +168.1% | 23,769 | +232.3% | 0.49% | +139.0% |
| ECA | New | ENCANA CORP | $369,000 | – | 31,434 | +100.0% | 0.49% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $353,000 | – | 843 | +100.0% | 0.47% | – |
| PEN | Buy | PENUMBRA INC | $340,000 | +0.3% | 5,333 | +19.5% | 0.45% | -10.3% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $325,000 | – | 14,472 | +100.0% | 0.43% | – |
| CME | Sell | CME GROUP INC | $316,000 | -66.6% | 2,736 | -69.7% | 0.42% | -70.1% |
| TEX | New | TEREX CORP NEW | $307,000 | – | 9,743 | +100.0% | 0.41% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $298,000 | +8.4% | 10,635 | +14.8% | 0.40% | -3.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $279,000 | -48.3% | 5,140 | -44.5% | 0.37% | -53.8% |
| QSII | New | QUALITY SYS INC | $241,000 | – | 18,291 | +100.0% | 0.32% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $236,000 | -3.7% | 9,729 | -5.6% | 0.31% | -13.8% |
| ARAY | Sell | ACCURAY INC | $219,000 | -44.1% | 47,709 | -22.4% | 0.29% | -50.1% |
| BAC | New | BANK AMER CORP | $218,000 | – | 9,875 | +100.0% | 0.29% | – |
| ARCH | New | ARCH COAL INCcl a | $217,000 | – | 2,781 | +100.0% | 0.29% | – |
| RGNX | Buy | REGENXBIO INC | $212,000 | +146.5% | 11,449 | +86.9% | 0.28% | +121.3% |
| GDDY | New | GODADDY INCcl a | $212,000 | – | 6,062 | +100.0% | 0.28% | – |
| VMC | VULCAN MATLS CO | $211,000 | +9.9% | 1,687 | 0.0% | 0.28% | -1.8% | |
| HDS | New | HD SUPPLY HLDGS INC | $208,000 | – | 4,892 | +100.0% | 0.28% | – |
| NOVN | Sell | NOVAN INC | $187,000 | +32.6% | 6,923 | -1.0% | 0.25% | +18.7% |
| MEDICINES COnote 2.500% 1/1 | $167,000 | -7.7% | 139,000 | 0.0% | 0.22% | -17.5% | ||
| ELGX | Buy | ENDOLOGIX INC | $151,000 | -13.2% | 26,485 | +95.2% | 0.20% | -22.5% |
| KURA | Sell | KURA ONCOLOGY INC | $139,000 | -6.1% | 23,610 | -0.2% | 0.18% | -16.0% |
| DY | New | DYCOM INDS INC | $114,000 | – | 1,415 | +100.0% | 0.15% | – |
| TMUS | Sell | T MOBILE US INC | $113,000 | -67.1% | 1,973 | -73.1% | 0.15% | -70.5% |
| WERN | New | WERNER ENTERPRISES INC | $108,000 | – | 4,000 | +100.0% | 0.14% | – |
| New | MOLINA HEALTHCARE INCcall | $98,000 | – | 1,800 | +100.0% | 0.13% | – | |
| New | ENDOLOGIX INCnote 2.250%12/1 | $76,000 | – | 84,000 | +100.0% | 0.10% | – | |
| OPHT | New | OPHTHOTECH CORP | $9,000 | – | 1,875 | +100.0% | 0.01% | – |
| DMTX | Exit | DIMENSION THERAPEUTICS INC | $0 | – | -9,885 | -100.0% | -0.12% | – |
| Exit | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $0 | – | -403,000 | -100.0% | -0.16% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -34,103 | -100.0% | -0.26% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -2,874 | -100.0% | -0.26% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -8,003 | -100.0% | -0.31% | – |
| Exit | MEDICINES COcall | $0 | – | -6,100 | -100.0% | -0.34% | – | |
| Exit | REGENERON PHARMACEUTICALSput | $0 | – | -600 | -100.0% | -0.36% | – | |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,194 | -100.0% | -0.42% | – |
| Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -8,000 | -100.0% | -0.43% | – | |
| ICLR | Exit | ICON PLC | $0 | – | -4,516 | -100.0% | -0.52% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -17,160 | -100.0% | -0.57% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,212 | -100.0% | -0.66% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -6,651 | -100.0% | -0.75% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -18,376 | -100.0% | -0.82% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -9,828 | -100.0% | -0.83% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,962 | -100.0% | -0.92% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -11,471 | -100.0% | -1.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,616 | -100.0% | -1.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -11,347 | -100.0% | -1.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -43,593 | -100.0% | -1.15% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -57,601 | -100.0% | -1.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,053 | -100.0% | -1.31% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,926 | -100.0% | -1.32% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -58,009 | -100.0% | -1.50% | – |
| Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -20,100 | -100.0% | -1.61% | – | |
| Exit | ELI LILLY & CO.call | $0 | – | -13,800 | -100.0% | -1.64% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,132 | -100.0% | -1.69% | – |
| V | Exit | VISA INC | $0 | – | -13,901 | -100.0% | -1.70% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -14,997 | -100.0% | -1.76% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -33,609 | -100.0% | -2.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,390 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.