$131 Million is the total value of Partner Investment Management, L.P.'s 113 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTGN | Buy | NEON THERAPEUTICS INC | $5,841,000 | +18153.1% | 832,355 | +32903.8% | 4.47% | +17107.7% |
| CI | New | CIGNA CORPORATIONcall | $5,769,000 | – | 27,700 | +100.0% | 4.42% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $4,481,000 | +9.9% | 308,730 | -0.0% | 3.43% | +4.2% |
| ALLK | New | ALLAKOS INC | $3,545,000 | – | 88,125 | +100.0% | 2.72% | – |
| IHI | New | ISHARES TRput | $3,412,000 | – | 15,000 | +100.0% | 2.61% | – |
| ALNA | Buy | ALLENA PHARMACEUTICALS INC | $3,242,000 | -16.5% | 301,889 | +1.3% | 2.48% | -20.8% |
| ANTM | Sell | ANTHEM INC | $2,851,000 | -16.5% | 10,405 | -27.5% | 2.18% | -20.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,771,000 | +3.4% | 2,296 | -3.3% | 2.12% | -2.0% |
| IWM | Sell | ISHARES TRput | $2,562,000 | -43.7% | 15,200 | -45.3% | 1.96% | -46.6% |
| MYL | Sell | MYLAN N V | $2,542,000 | +0.7% | 69,449 | -0.6% | 1.95% | -4.5% |
| GDDY | Buy | GODADDY INCcl a | $2,406,000 | +32.9% | 28,856 | +12.5% | 1.84% | +26.1% |
| INTU | Buy | INTUIT | $2,393,000 | +48.4% | 10,522 | +33.4% | 1.83% | +40.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,358,000 | -21.1% | 14,027 | -19.1% | 1.81% | -25.1% |
| CRM | Sell | SALESFORCE COM INC | $2,248,000 | -13.9% | 14,134 | -26.2% | 1.72% | -18.3% |
| HUM | Buy | HUMANA INC | $2,246,000 | +22.0% | 6,634 | +7.3% | 1.72% | +15.7% |
| DBX | Buy | DROPBOX INCcl a | $2,020,000 | +53.5% | 75,287 | +85.4% | 1.55% | +45.5% |
| SQUARE INCnote 0.375% 3/0 | $1,961,000 | +60.2% | 453,000 | 0.0% | 1.50% | +52.0% | ||
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $1,925,000 | +24.7% | 17,226 | +9.0% | 1.47% | +18.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,906,000 | +23.6% | 10,542 | +15.0% | 1.46% | +17.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,882,000 | -1.9% | 14,316 | -16.8% | 1.44% | -7.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $1,833,000 | +42.3% | 5,812 | +40.0% | 1.40% | +35.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,774,000 | +19.7% | 10,191 | +0.1% | 1.36% | +13.5% |
| ABT | Sell | ABBOTT LABS | $1,755,000 | +6.4% | 23,925 | -11.5% | 1.34% | +0.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,719,000 | +24.5% | 24,367 | +9.1% | 1.32% | +18.1% |
| AMZN | Buy | AMAZON COM INC | $1,677,000 | +26.0% | 837 | +6.9% | 1.28% | +19.4% |
| AAPL | Buy | APPLE INC | $1,670,000 | +193.0% | 7,400 | +140.5% | 1.28% | +178.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,667,000 | – | 37,749 | +100.0% | 1.28% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,635,000 | -30.0% | 26,564 | -23.2% | 1.25% | -33.6% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $1,631,000 | -37.2% | 61,250 | -11.0% | 1.25% | -40.5% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,596,000 | +107.3% | 34,680 | +96.4% | 1.22% | +96.5% |
| DVA | Buy | DAVITA INC | $1,532,000 | +9.4% | 21,394 | +6.1% | 1.17% | +3.7% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $1,525,000 | +24.4% | 31,033 | -18.9% | 1.17% | +18.0% |
| APTX | Buy | APTINYX INC | $1,449,000 | +26.6% | 56,270 | +2.7% | 1.11% | +20.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,438,000 | +64.9% | 37,338 | +40.1% | 1.10% | +56.4% |
| HCA | Sell | HCA HEALTHCARE INC | $1,414,000 | +31.5% | 10,163 | -3.0% | 1.08% | +24.8% |
| PEN | Buy | PENUMBRA INC | $1,385,000 | +41.6% | 9,253 | +30.7% | 1.06% | +34.3% |
| RHT | Buy | RED HAT INC | $1,374,000 | +175.4% | 10,080 | +171.5% | 1.05% | +161.0% |
| MYOK | Sell | MYOKARDIA INC | $1,353,000 | +21.5% | 20,758 | -7.5% | 1.04% | +15.1% |
| THC | Sell | TENET HEALTHCARE CORP | $1,349,000 | -35.6% | 47,405 | -24.1% | 1.03% | -39.0% |
| SQ | SQUARE INCcl a | $1,320,000 | +60.6% | 13,336 | 0.0% | 1.01% | +52.3% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,305,000 | +68.0% | 8,779 | +10.6% | 1.00% | +59.5% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,205,000 | +94.0% | 15,437 | +57.7% | 0.92% | +84.2% |
| ANAB | Buy | ANAPTYSBIO INC | $1,180,000 | +875.2% | 11,823 | +591.8% | 0.90% | +822.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,176,000 | -20.9% | 4,420 | -27.0% | 0.90% | -24.9% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,177,000 | -16.0% | 25,676 | +8.4% | 0.90% | -20.4% |
| PYPL | PAYPAL HLDGS INC | $1,177,000 | +5.5% | 13,404 | 0.0% | 0.90% | 0.0% | |
| LKQ | New | LKQ CORP | $1,147,000 | – | 36,219 | +100.0% | 0.88% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $1,139,000 | +49.3% | 29,503 | +48.1% | 0.87% | +41.6% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,129,000 | -10.7% | 25,440 | -21.1% | 0.86% | -15.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,090,000 | +31.3% | 4,898 | +16.0% | 0.84% | +24.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,084,000 | +51.0% | 10,729 | +32.6% | 0.83% | +43.1% |
| Buy | MEDICINES COnote 2.750% 7/1 | $1,083,000 | +60.0% | 1,188,000 | +77.3% | 0.83% | +51.6% | |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $1,072,000 | +92.8% | 1,263,000 | +120.8% | 0.82% | +82.9% | |
| MDCO | Buy | MEDICINES CO | $1,046,000 | -7.1% | 34,960 | +13.9% | 0.80% | -11.9% |
| MMSI | Sell | MERIT MED SYS INC | $1,035,000 | +12.4% | 16,842 | -6.4% | 0.79% | +6.6% |
| MSFT | New | MICROSOFT CORP | $1,020,000 | – | 8,917 | +100.0% | 0.78% | – |
| COUP | Sell | COUPA SOFTWARE INC | $980,000 | +12.9% | 12,389 | -11.2% | 0.75% | +7.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $975,000 | +15.4% | 1,698 | -3.8% | 0.75% | +9.5% |
| GSKY | Buy | GREENSKY INCcl a | $963,000 | +113.1% | 53,520 | +150.2% | 0.74% | +102.2% |
| PKI | Sell | PERKINELMER INC | $933,000 | -18.9% | 9,596 | -38.9% | 0.72% | -23.0% |
| NVDA | Sell | NVIDIA CORP | $841,000 | +2.3% | 2,992 | -13.8% | 0.64% | -3.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $840,000 | -24.9% | 10,103 | -31.1% | 0.64% | -28.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $835,000 | -57.2% | 5,068 | -51.9% | 0.64% | -59.4% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $821,000 | -32.8% | 27,957 | +4.1% | 0.63% | -36.3% |
| ACXM | New | ACXIOM HOLDINGS INC | $799,000 | – | 16,177 | +100.0% | 0.61% | – |
| NFLX | NETFLIX INC | $769,000 | -4.4% | 2,055 | 0.0% | 0.59% | -9.2% | |
| DXCM | New | DEXCOM INC | $688,000 | – | 4,811 | +100.0% | 0.53% | – |
| AMN | New | AMN HEALTHCARE SERVICES INCput | $656,000 | – | 12,000 | +100.0% | 0.50% | – |
| ICLR | Sell | ICON PLC | $635,000 | -21.4% | 4,130 | -32.2% | 0.49% | -25.6% |
| WCG | New | WELLCARE HEALTH PLANS INC | $632,000 | – | 1,973 | +100.0% | 0.48% | – |
| Buy | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $596,000 | +43.6% | 768,000 | +71.0% | 0.46% | +36.1% | |
| EA | Sell | ELECTRONIC ARTS INC | $591,000 | -46.2% | 4,907 | -37.0% | 0.45% | -48.9% |
| CME | CME GROUP INC | $560,000 | +3.9% | 3,289 | 0.0% | 0.43% | -1.4% | |
| EBAY | New | EBAY INC | $552,000 | – | 16,716 | +100.0% | 0.42% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $548,000 | +238.3% | 13,852 | +227.2% | 0.42% | +220.6% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $529,000 | -44.5% | 9,699 | -15.7% | 0.40% | -47.4% |
| XBI | New | SPDR SERIES TRUSTput | $508,000 | – | 5,300 | +100.0% | 0.39% | – |
| INGN | New | INOGEN INC | $453,000 | – | 1,856 | +100.0% | 0.35% | – |
| PVTL | Sell | PIVOTAL SOFTWARE INC | $444,000 | -29.6% | 22,666 | -12.8% | 0.34% | -33.3% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $437,000 | +19.4% | 11,167 | -1.4% | 0.34% | +13.2% |
| ACOR | New | ACORDA THERAPEUTICS INCcall | $411,000 | – | 20,900 | +100.0% | 0.32% | – |
| GRUB | New | GRUBHUB INC | $403,000 | – | 2,904 | +100.0% | 0.31% | – |
| ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $387,000 | +2.9% | 361,000 | 0.0% | 0.30% | -2.6% | ||
| CI | New | CIGNA CORPORATION | $356,000 | – | 1,709 | +100.0% | 0.27% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $332,000 | – | 9,518 | +100.0% | 0.25% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $312,000 | +132.8% | 6,604 | +75.4% | 0.24% | +121.3% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $305,000 | -61.6% | 15,516 | -44.0% | 0.23% | -63.6% |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $294,000 | +11.8% | 282,000 | 0.0% | 0.22% | +6.1% | ||
| ENDOLOGIX INCnote 3.250%11/0 | $289,000 | -23.9% | 413,000 | 0.0% | 0.22% | -28.0% | ||
| WMGI | New | WRIGHT MED GROUP N V | $282,000 | – | 9,718 | +100.0% | 0.22% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $282,000 | – | 1,748 | +100.0% | 0.22% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $265,000 | -29.5% | 15,886 | -33.2% | 0.20% | -33.2% |
| CLVS | CLOVIS ONCOLOGY INCcall | $264,000 | -35.5% | 9,000 | 0.0% | 0.20% | -38.8% | |
| SNNAQ | Sell | SIENNA BIOPHARMACEUTICALS IN | $226,000 | -14.1% | 15,283 | -11.9% | 0.17% | -18.4% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $218,000 | -49.2% | 2,303 | -56.4% | 0.17% | -51.7% |
| FATE | New | FATE THERAPEUTICS INC | $202,000 | – | 12,387 | +100.0% | 0.16% | – |
| KURA | Sell | KURA ONCOLOGY INC | $176,000 | -5.9% | 10,072 | -1.8% | 0.14% | -10.6% |
| GRTS | New | GRITSTONE ONCOLOGY INC | $165,000 | – | 13,092 | +100.0% | 0.13% | – |
| ELGX | Sell | ENDOLOGIX INC | $152,000 | -68.1% | 79,765 | -5.1% | 0.12% | -69.8% |
| TENB | New | TENABLE HLDGS INC | $145,000 | – | 3,717 | +100.0% | 0.11% | – |
| ARAY | Sell | ACCURAY INC | $142,000 | -17.9% | 31,513 | -25.4% | 0.11% | -22.1% |
| MDB | New | MONGODB INCcl a | $133,000 | – | 1,637 | +100.0% | 0.10% | – |
| CBLK | CARBON BLACK INC | $131,000 | -18.1% | 6,163 | 0.0% | 0.10% | -22.5% | |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $112,000 | – | 11,188 | +100.0% | 0.09% | – |
| VRAY | New | VIEWRAY INC | $80,000 | – | 8,597 | +100.0% | 0.06% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $72,000 | +12.5% | 5,161 | -1.8% | 0.06% | +5.8% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $64,000 | +12.3% | 2,094 | -1.5% | 0.05% | +6.5% |
| EB | New | EVENTBRITE INC | $58,000 | – | 1,537 | +100.0% | 0.04% | – |
| AVRO | New | AVROBIO INC | $55,000 | – | 1,060 | +100.0% | 0.04% | – |
| ZS | ZSCALER INC | $51,000 | +13.3% | 1,258 | 0.0% | 0.04% | +8.3% | |
| ECYT | Sell | ENDOCYTE INC | $47,000 | -89.5% | 2,634 | -91.9% | 0.04% | -90.0% |
| DOCU | DOCUSIGN INC | $27,000 | 0.0% | 518 | 0.0% | 0.02% | -4.5% | |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $18,000 | +5.9% | 20,600 | 0.0% | 0.01% | 0.0% | ||
| BOX | Exit | BOX INCcl a | $0 | – | -1,915 | -100.0% | -0.04% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | -9,523 | -100.0% | -0.12% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -4,511 | -100.0% | -0.15% | – |
| LCI | Exit | LANNET INCcall | $0 | – | -17,600 | -100.0% | -0.19% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -8,981 | -100.0% | -0.20% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -249,000 | -100.0% | -0.21% | – | |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -22,700 | -100.0% | -0.34% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -6,200 | -100.0% | -0.35% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -9,815 | -100.0% | -0.47% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -7,260 | -100.0% | -0.49% | – |
| Exit | LENDINGTREE INC NEWnote 0.625% 6/0 | $0 | – | -556,000 | -100.0% | -0.54% | – | |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,660 | -100.0% | -0.58% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -19,800 | -100.0% | -0.58% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -4,200 | -100.0% | -0.63% | – |
| HRTX | Exit | HERON THERAPEUTICS INCput | $0 | – | -22,500 | -100.0% | -0.71% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -22,095 | -100.0% | -0.85% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,378 | -100.0% | -0.89% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -10,484 | -100.0% | -1.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -17,532 | -100.0% | -1.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -30,629 | -100.0% | -1.08% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -33,991 | -100.0% | -1.09% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -50,500 | -100.0% | -1.77% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -9,738 | -100.0% | -1.91% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -52,700 | -100.0% | -7.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.