$86.5 Million is the total value of Partner Investment Management, L.P.'s 90 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | QUALCOMM INCcall | $5,720,000 | – | 100,300 | +100.0% | 6.61% | – | |
| New | INVESCO QQQ TRput | $4,366,000 | – | 24,300 | +100.0% | 5.04% | – | |
| SYK | New | STRYKER CORP | $2,293,000 | – | 11,607 | +100.0% | 2.65% | – |
| New | HUMANA INCcall | $2,181,000 | – | 8,200 | +100.0% | 2.52% | – | |
| AGN | New | ALLERGAN PLC | $1,684,000 | – | 11,505 | +100.0% | 1.95% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,582,000 | – | 5,866 | +100.0% | 1.83% | – |
| New | WELLCARE HEALTH PLANS INCcall | $1,430,000 | – | 5,300 | +100.0% | 1.65% | – | |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,066,000 | – | 27,493 | +100.0% | 1.23% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,008,000 | – | 11,400 | +100.0% | 1.16% | – |
| APTV | New | APTIV PLC | $984,000 | – | 12,375 | +100.0% | 1.14% | – |
| NFLX | New | NETFLIX INC | $974,000 | – | 2,731 | +100.0% | 1.13% | – |
| New | SPDR SERIES TRUSTcall | $935,000 | – | 31,500 | +100.0% | 1.08% | – | |
| SE | New | SEA LTDsponsored ads | $750,000 | – | 31,867 | +100.0% | 0.87% | – |
| FICO | New | FAIR ISAAC CORP | $741,000 | – | 2,728 | +100.0% | 0.86% | – |
| PKI | New | PERKINELMER INC | $667,000 | – | 6,924 | +100.0% | 0.77% | – |
| IQV | New | IQVIA HLDGS INC | $626,000 | – | 4,349 | +100.0% | 0.72% | – |
| EXAS | New | EXACT SCIENCES CORP | $616,000 | – | 7,115 | +100.0% | 0.71% | – |
| New | EDWARDS LIFESCIENCES CORPcall | $574,000 | – | 3,000 | +100.0% | 0.66% | – | |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $524,000 | – | 11,999 | +100.0% | 0.61% | – |
| A | New | AGILENT TECHNOLOGIES INC | $452,000 | – | 5,623 | +100.0% | 0.52% | – |
| PTCT | New | PTC THERAPEUTICS INC | $417,000 | – | 11,083 | +100.0% | 0.48% | – |
| SPLK | New | SPLUNK INC | $355,000 | – | 2,848 | +100.0% | 0.41% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $287,000 | – | 7,383 | +100.0% | 0.33% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $235,000 | – | 17,247 | +100.0% | 0.27% | – |
| LYFT | New | LYFT INC | $219,000 | – | 2,792 | +100.0% | 0.25% | – |
| DERM | New | DERMIRA INC | $207,000 | – | 15,257 | +100.0% | 0.24% | – |
| QURE | New | UNIQURE NV | $203,000 | – | 3,411 | +100.0% | 0.24% | – |
| FLDM | New | FLUIDIGM CORP DEL | $194,000 | – | 14,624 | +100.0% | 0.22% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $194,000 | – | 10,136 | +100.0% | 0.22% | – |
| New | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $131,000 | – | 137,000 | +100.0% | 0.15% | – | |
| SHOP | New | SHOPIFY INCcl a | $128,000 | – | 620 | +100.0% | 0.15% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $111,000 | – | 8,114 | +100.0% | 0.13% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $96,000 | – | 1,309 | +100.0% | 0.11% | – |
| New | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $87,000 | – | 111,000 | +100.0% | 0.10% | – | |
| New | DERMIRA INCnote 3.000% 5/1 | $72,000 | – | 81,000 | +100.0% | 0.08% | – | |
| ZLAB | New | ZAI LAB LTDadr | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.