$74.4 Million is the total value of Partner Investment Management, L.P.'s 86 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 74.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KITE | Buy | KITE PHARMA INC | $2,990,000 | +181.8% | 28,837 | +113.4% | 4.02% | +210.9% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $2,936,000 | +111.8% | 52,269 | +47.8% | 3.94% | +133.7% |
| XLV | New | SELECT SECTOR SPDR TRcall | $2,758,000 | – | 34,800 | +100.0% | 3.70% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,559,000 | +290.7% | 29,282 | +66.2% | 3.44% | +330.8% |
| ANTM | Buy | ANTHEM INC | $2,358,000 | +34.1% | 12,534 | +17.8% | 3.17% | +47.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,190,000 | +19.7% | 15,541 | -8.4% | 2.94% | +32.0% |
| GDDY | Buy | GODADDY INCcl a | $1,975,000 | +39.8% | 46,566 | +24.9% | 2.65% | +54.2% |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $1,856,000 | -5.3% | 1,830,000 | +20.2% | 2.49% | +4.6% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,845,000 | -0.2% | 15,117 | +1.8% | 2.48% | +10.2% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $1,831,000 | – | 13,300 | +100.0% | 2.46% | – |
| HUM | Sell | HUMANA INC | $1,827,000 | -4.8% | 7,591 | -18.5% | 2.46% | +5.0% |
| MSFT | Buy | MICROSOFT CORP | $1,791,000 | +292.8% | 25,984 | +275.7% | 2.41% | +333.5% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,723,000 | +10.4% | 36,119 | +5.6% | 2.32% | +21.9% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,708,000 | +38.0% | 32,496 | +19.1% | 2.30% | +52.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,648,000 | +59.1% | 13,938 | +26.5% | 2.21% | +75.6% |
| MCK | New | MCKESSON CORP | $1,627,000 | – | 9,888 | +100.0% | 2.19% | – |
| BAX | Sell | BAXTER INTL INC | $1,620,000 | +11.3% | 26,755 | -4.7% | 2.18% | +22.8% |
| NOW | New | SERVICENOW INC | $1,449,000 | – | 13,670 | +100.0% | 1.95% | – |
| CI | Buy | CIGNA CORPORATION | $1,376,000 | +31.9% | 8,222 | +15.5% | 1.85% | +45.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,376,000 | +10.8% | 7,421 | -2.0% | 1.85% | +22.3% |
| MDCO | Sell | MEDICINES CO | $1,358,000 | -28.3% | 35,720 | -7.7% | 1.82% | -20.8% |
| Sell | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $1,341,000 | -16.4% | 790,001 | -36.3% | 1.80% | -7.7% | |
| DXC | New | DXC TECHNOLOGY CO | $1,325,000 | – | 17,275 | +100.0% | 1.78% | – |
| AMZN | New | AMAZON COM INC | $1,292,000 | – | 1,335 | +100.0% | 1.74% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,266,000 | +149.2% | 18,293 | +64.1% | 1.70% | +174.8% |
| ABT | New | ABBOTT LABS | $1,210,000 | – | 24,895 | +100.0% | 1.63% | – |
| V | Buy | VISA INC | $1,164,000 | +118.4% | 12,414 | +107.1% | 1.56% | +141.0% |
| FB | Sell | FACEBOOK INCcl a | $1,049,000 | +6.0% | 6,951 | -0.3% | 1.41% | +16.9% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $944,000 | +49.8% | 18,622 | +18.2% | 1.27% | +65.3% |
| ACOR | New | ACORDA THERAPEUTICS INC | $941,000 | – | 47,752 | +100.0% | 1.26% | – |
| CRM | New | SALESFORCE COM INC | $859,000 | – | 9,919 | +100.0% | 1.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $851,000 | – | 915 | +100.0% | 1.14% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $846,000 | -8.2% | 6,324 | -22.7% | 1.14% | +1.2% |
| SPGI | New | S&P GLOBAL INC | $834,000 | – | 5,714 | +100.0% | 1.12% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $821,000 | -64.6% | 25,550 | -60.5% | 1.10% | -61.0% |
| MDCO | New | MEDICINES COcall | $810,000 | – | 21,300 | +100.0% | 1.09% | – |
| PKI | New | PERKINELMER INC | $792,000 | – | 11,626 | +100.0% | 1.06% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $747,000 | +95.5% | 24,188 | +108.2% | 1.00% | +115.9% |
| JD | New | JD COM INCspon adr cl a | $730,000 | – | 18,619 | +100.0% | 0.98% | – |
| PEN | Buy | PENUMBRA INC | $691,000 | +11.6% | 7,876 | +6.1% | 0.93% | +23.1% |
| HRTX | Sell | HERON THERAPEUTICS INC | $679,000 | -28.4% | 49,038 | -22.4% | 0.91% | -21.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $673,000 | +16.6% | 5,084 | +7.1% | 0.90% | +28.6% |
| NTES | Sell | NETEASE INCsponsored adr | $662,000 | -12.1% | 2,203 | -17.0% | 0.89% | -3.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $628,000 | – | 10,911 | +100.0% | 0.84% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $618,000 | -55.5% | 6,604 | -69.8% | 0.83% | -50.9% |
| SPNC | Sell | SPECTRANETICS CORP | $578,000 | -35.7% | 15,056 | -51.2% | 0.78% | -29.0% |
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $523,000 | – | 519,000 | +100.0% | 0.70% | – | |
| New | MEDICINES COnote 2.750% 7/1 | $510,000 | – | 485,000 | +100.0% | 0.68% | – | |
| BOX | New | BOX INCcl a | $505,000 | – | 27,711 | +100.0% | 0.68% | – |
| ELGX | Buy | ENDOLOGIX INC | $485,000 | +45.6% | 99,736 | +117.1% | 0.65% | +61.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $445,000 | -2.2% | 8,298 | -21.6% | 0.60% | +7.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $440,000 | -83.8% | 26,626 | -85.0% | 0.59% | -82.1% |
| SQ | Buy | SQUARE INCcl a | $433,000 | +51.4% | 18,438 | +11.4% | 0.58% | +67.2% |
| BLK | New | BLACKROCK INC | $429,000 | – | 1,016 | +100.0% | 0.58% | – |
| AAPL | Sell | APPLE INC | $426,000 | -43.7% | 2,955 | -43.9% | 0.57% | -38.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $420,000 | – | 4,800 | +100.0% | 0.56% | – |
| ICLR | Sell | ICON PLC | $418,000 | -12.9% | 4,272 | -29.0% | 0.56% | -3.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $361,000 | -81.3% | 3,973 | -81.9% | 0.48% | -79.3% |
| MYOK | Sell | MYOKARDIA INC | $359,000 | -11.8% | 27,370 | -11.6% | 0.48% | -2.8% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $348,000 | +1.5% | 24,236 | +49.5% | 0.47% | +12.0% |
| ZEN | New | ZENDESK INC | $340,000 | – | 12,254 | +100.0% | 0.46% | – |
| PCLN | New | PRICELINE GRP INC | $329,000 | – | 176 | +100.0% | 0.44% | – |
| NVDA | New | NVIDIA CORP | $328,000 | – | 2,269 | +100.0% | 0.44% | – |
| VMC | VULCAN MATLS CO | $315,000 | +5.0% | 2,488 | 0.0% | 0.42% | +15.9% | |
| MEDICINES COnote 2.500% 1/1 | $286,000 | -17.3% | 219,000 | 0.0% | 0.38% | -8.8% | ||
| TREE | New | LENDINGTREE INC NEW | $273,000 | – | 1,584 | +100.0% | 0.37% | – |
| ENDOLOGIX INCnote 3.250%11/0 | $266,000 | -13.4% | 309,000 | 0.0% | 0.36% | -4.5% | ||
| ARAY | Sell | ACCURAY INC | $247,000 | -1.6% | 51,928 | -1.9% | 0.33% | +8.5% |
| MMSI | New | MERIT MED SYS INC | $233,000 | – | 6,108 | +100.0% | 0.31% | – |
| HRC | New | HILL ROM HLDGS INC | $229,000 | – | 2,873 | +100.0% | 0.31% | – |
| KURA | Sell | KURA ONCOLOGY INC | $212,000 | +2.4% | 22,796 | -3.0% | 0.28% | +13.1% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $202,000 | -10.6% | 7,967 | -21.4% | 0.27% | -1.5% |
| RXDX | New | IGNYTA INC | $199,000 | – | 19,254 | +100.0% | 0.27% | – |
| XENT | Buy | INTERSECT ENT INC | $196,000 | +415.8% | 7,011 | +218.1% | 0.26% | +471.7% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $194,000 | -26.2% | 6,020 | -35.3% | 0.26% | -18.4% |
| New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $190,000 | – | 220,000 | +100.0% | 0.26% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $186,000 | – | 4,023 | +100.0% | 0.25% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $175,000 | -61.5% | 15,296 | -29.9% | 0.24% | -57.5% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $147,000 | -67.5% | 16,417 | -51.9% | 0.20% | -64.2% |
| EVHC | New | ENVISION HEALTHCARE CORP | $132,000 | – | 2,100 | +100.0% | 0.18% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $100,000 | -17.4% | 7,095 | +29.4% | 0.13% | -8.8% |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $98,000 | +30.7% | 155,000 | +40.9% | 0.13% | +45.1% | |
| RGNX | Sell | REGENXBIO INC | $95,000 | -69.7% | 4,824 | -70.4% | 0.13% | -66.5% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $83,000 | -87.1% | 2,313 | -86.0% | 0.11% | -85.7% |
| BIIB | Sell | BIOGEN INC | $67,000 | -97.1% | 248 | -97.0% | 0.09% | -96.8% |
| BTU | New | PEABODY ENERGY CORP NEW | $55,000 | – | 2,244 | +100.0% | 0.07% | – |
| INGN | Exit | INOGEN INC | $0 | – | -1,171 | -100.0% | -0.11% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -11,544 | -100.0% | -0.12% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -1,346 | -100.0% | -0.12% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -1,572 | -100.0% | -0.14% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -3,681 | -100.0% | -0.14% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -12,216 | -100.0% | -0.15% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -7,908 | -100.0% | -0.25% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,865 | -100.0% | -0.27% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -17,772 | -100.0% | -0.27% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -2,445 | -100.0% | -0.28% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,951 | -100.0% | -0.29% | – |
| Exit | ENDOLOGIX INCnote 2.250% 12/1 | $0 | – | -252,000 | -100.0% | -0.30% | – | |
| Exit | MEDICINES COcall | $0 | – | -6,600 | -100.0% | -0.39% | – | |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -10,520 | -100.0% | -0.54% | – |
| Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -3,400 | -100.0% | -0.60% | – | |
| HLF | Exit | HERBALIFE LTD | $0 | – | -9,492 | -100.0% | -0.67% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -13,338 | -100.0% | -0.73% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,279 | -100.0% | -0.81% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,239 | -100.0% | -0.81% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750% 10/1 | $0 | – | -654,000 | -100.0% | -0.90% | – | |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -20,737 | -100.0% | -0.94% | – |
| TSO | Exit | TESORO CORP | $0 | – | -9,662 | -100.0% | -0.95% | – |
| ATHN | Exit | ATHENA HEALTH INC | $0 | – | -7,482 | -100.0% | -1.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -21,666 | -100.0% | -1.08% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -14,296 | -100.0% | -1.08% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -21,107 | -100.0% | -1.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,518 | -100.0% | -1.10% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -38,113 | -100.0% | -1.12% | – |
| Exit | ISHARES TRcall | $0 | – | -3,200 | -100.0% | -1.14% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -23,941 | -100.0% | -1.22% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -34,857 | -100.0% | -1.38% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13,895 | -100.0% | -1.42% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -28,304 | -100.0% | -1.65% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -27,820 | -100.0% | -1.98% | – |
| Exit | SPDR SERIES TRUSTput | $0 | – | -23,800 | -100.0% | -2.01% | – | |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -29,718 | -100.0% | -2.50% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -320,408 | -100.0% | -2.60% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -15,857 | -100.0% | -2.80% | – |
| Exit | ISHARES TRput | $0 | – | -8,800 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Signatures
The EDGAR filing(s) were signed by:
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.