$58.4 Million is the total value of Partner Investment Management, L.P.'s 69 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 84.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NOVO-NORDISK A Sadr | $6,172,000 | – | 17,526 | +100.0% | 10.57% | – | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,428,000 | -3.7% | 17,688 | -17.4% | 4.16% | +55.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,234,000 | – | 20,473 | +100.0% | 3.82% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,229,000 | +15.0% | 23,996 | +7.3% | 3.82% | +85.6% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,168,000 | – | 22,136 | +100.0% | 3.71% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,978,000 | -9.8% | 29,341 | +14.6% | 3.39% | +45.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,806,000 | +26.6% | 28,502 | +35.1% | 3.09% | +104.2% |
| TWLO | Buy | TWILIO INCcl a | $1,735,000 | +47.2% | 15,783 | +82.6% | 2.97% | +137.3% |
| PEN | Buy | PENUMBRA INC | $1,689,000 | +21.9% | 12,558 | +45.0% | 2.89% | +96.6% |
| WDC | New | WESTERN DIGITAL CORP | $1,570,000 | – | 26,326 | +100.0% | 2.69% | – |
| INTU | Sell | INTUIT | $1,522,000 | -5.5% | 5,722 | -7.2% | 2.61% | +52.4% |
| CRM | Sell | SALESFORCE COM INC | $1,489,000 | -42.4% | 10,032 | -41.2% | 2.55% | -7.1% |
| GDDY | Sell | GODADDY INCcl a | $1,446,000 | -11.8% | 21,910 | -6.3% | 2.48% | +42.2% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,322,000 | +24.1% | 28,877 | +59.0% | 2.26% | +100.2% |
| IQV | Sell | IQVIA HLDGS INC | $1,280,000 | -16.6% | 8,567 | -10.2% | 2.19% | +34.5% |
| XBI | New | SPDR SERIES TRUSTput | $1,251,000 | – | 16,400 | +100.0% | 2.14% | – |
| AGN | Sell | ALLERGAN PLC | $1,241,000 | -74.0% | 7,374 | -74.1% | 2.12% | -58.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,233,000 | -39.9% | 4,757 | -33.9% | 2.11% | -3.1% |
| ALNA | Sell | ALLENA PHARMACEUTICALS INC | $1,120,000 | -4.4% | 284,285 | -1.2% | 1.92% | +54.2% |
| CI | New | CIGNA CORP NEW | $1,083,000 | – | 7,132 | +100.0% | 1.85% | – |
| MSFT | Sell | MICROSOFT CORP | $1,026,000 | -26.9% | 7,383 | -29.5% | 1.76% | +18.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $946,000 | +55.8% | 12,761 | +66.3% | 1.62% | +151.6% |
| NVS | New | NOVARTIS A Gsponsored adr | $927,000 | – | 10,711 | +100.0% | 1.59% | – |
| HCA | Sell | HCA HEALTHCARE INC | $903,000 | -42.2% | 7,500 | -35.1% | 1.55% | -6.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $818,000 | -41.9% | 3,719 | -51.2% | 1.40% | -6.2% |
| SYK | Sell | STRYKER CORP | $806,000 | -50.2% | 3,728 | -52.6% | 1.38% | -19.6% |
| MKSI | New | MKS INSTRUMENT INC | $803,000 | – | 8,701 | +100.0% | 1.38% | – |
| DXCM | Sell | DEXCOM INC | $794,000 | -8.9% | 5,323 | -8.5% | 1.36% | +46.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $788,000 | -27.7% | 7,183 | -5.7% | 1.35% | +16.6% |
| MYOK | Sell | MYOKARDIA INC | $768,000 | -11.3% | 14,720 | -14.8% | 1.32% | +43.1% |
| V | New | VISA INC | $761,000 | – | 4,427 | +100.0% | 1.30% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $750,000 | – | 25,859 | +100.0% | 1.28% | – |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $713,000 | -27.8% | 25,370 | -2.7% | 1.22% | +16.5% |
| PTCT | New | PTC THERAPEUTICS INC | $677,000 | – | 20,028 | +100.0% | 1.16% | – |
| TWTR | Sell | TWITTER INC | $651,000 | -49.7% | 15,797 | -57.4% | 1.12% | -18.9% |
| CTLT | Buy | CATALENT INC | $646,000 | +49.9% | 13,562 | +70.5% | 1.11% | +141.5% |
| COUP | Sell | COUPA SOFTWARE INC | $618,000 | -6.5% | 4,773 | -8.5% | 1.06% | +50.7% |
| SAGE | New | SAGE THERAPEUTICS INC | $599,000 | – | 4,267 | +100.0% | 1.03% | – |
| QURE | Buy | UNIQURE NV | $579,000 | +278.4% | 14,711 | +650.2% | 0.99% | +511.7% |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $521,000 | +180.1% | 659,175 | +203.8% | 0.89% | +352.8% | |
| NVRO | Sell | NEVRO CORP | $496,000 | -33.4% | 5,767 | -49.8% | 0.85% | +7.3% |
| ICLR | Buy | ICON PLC | $473,000 | +82.6% | 3,212 | +91.3% | 0.81% | +194.5% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $433,000 | – | 6,525 | +100.0% | 0.74% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $423,000 | -84.6% | 2,532 | -84.3% | 0.72% | -75.1% |
| MRTX | New | MIRATI THERAPEUTICS INC | $418,000 | – | 5,370 | +100.0% | 0.72% | – |
| VC | New | VISTEON CORP | $408,000 | – | 4,944 | +100.0% | 0.70% | – |
| MCK | New | MCKESSON CORPcall | $396,000 | – | 2,900 | +100.0% | 0.68% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $365,000 | +4.3% | 33,866 | +22.8% | 0.62% | +68.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $324,000 | – | 1,562 | +100.0% | 0.56% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $322,000 | – | 16,731 | +100.0% | 0.55% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $281,000 | +28.9% | 5,915 | +16.6% | 0.48% | +108.2% |
| INSP | New | INSPIRE MED SYS INC | $217,000 | – | 3,549 | +100.0% | 0.37% | – |
| New | PTC THERAPEUTICS INCnote 3.000% 8/1 | $201,000 | – | 193,000 | +100.0% | 0.34% | – | |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $196,000 | -37.2% | 11,378 | -0.6% | 0.34% | +1.5% |
| DERM | Sell | DERMIRA INC | $192,000 | -34.0% | 29,998 | -1.4% | 0.33% | +6.5% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $190,000 | – | 14,179 | +100.0% | 0.32% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $164,000 | -6.3% | 35,352 | +148.6% | 0.28% | +51.1% |
| DERMIRA INCnote 3.000% 5/1 | $161,000 | -3.0% | 192,000 | 0.0% | 0.28% | +56.8% | ||
| CHRS | Sell | COHERUS BIOSCIENCES INC | $158,000 | -43.4% | 7,806 | -38.1% | 0.27% | -8.4% |
| FATE | Sell | FATE THERAPEUTICS INC | $138,000 | -44.8% | 8,899 | -27.8% | 0.24% | -10.9% |
| TW | TRADEWEB MKTS INCcl a | $79,000 | -15.1% | 2,132 | 0.0% | 0.14% | +36.4% | |
| AVRO | New | AVROBIO INC | $66,000 | – | 4,669 | +100.0% | 0.11% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $57,000 | – | 19,878 | +100.0% | 0.10% | – |
| AXNX | New | AXONICS MODULATION TECH INC | $52,000 | – | 1,937 | +100.0% | 0.09% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $25,000 | – | 961 | +100.0% | 0.04% | – |
| LVGO | New | LIVONGO HEALTH INC | $25,000 | – | 1,444 | +100.0% | 0.04% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $22,000 | – | 607 | +100.0% | 0.04% | – |
| EQ | Sell | EQUILLIUM INC | $20,000 | -48.7% | 5,333 | -23.1% | 0.03% | -17.1% |
| ELGXQ | New | ENDOLOGIX INC | $11,000 | – | 2,882 | +100.0% | 0.02% | – |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS IN | $0 | – | -13,260 | -100.0% | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -948 | -100.0% | -0.10% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -7,219 | -100.0% | -0.12% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,730 | -100.0% | -0.12% | – |
| INGN | Exit | INOGEN INC | $0 | – | -1,852 | -100.0% | -0.13% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -11,964 | -100.0% | -0.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,125 | -100.0% | -0.29% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,010 | -100.0% | -0.31% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -7,291 | -100.0% | -0.34% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -5,813 | -100.0% | -0.37% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -19,048 | -100.0% | -0.42% | – |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -4,500 | -100.0% | -0.42% | – | |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -14,180 | -100.0% | -0.45% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -18,959 | -100.0% | -0.50% | – |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -103,596 | -100.0% | -0.52% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,761 | -100.0% | -0.59% | – |
| Exit | AMGEN INCcall | $0 | – | -3,000 | -100.0% | -0.59% | – | |
| Exit | ISHARES TRput | $0 | – | -13,400 | -100.0% | -0.61% | – | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,014 | -100.0% | -0.63% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,325 | -100.0% | -0.68% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -15,722 | -100.0% | -0.78% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,947 | -100.0% | -0.92% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -3,191 | -100.0% | -0.95% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,473 | -100.0% | -1.04% | – |
| Exit | PFIZER INCcall | $0 | – | -22,700 | -100.0% | -1.04% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -6,730 | -100.0% | -1.09% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -14,459 | -100.0% | -1.11% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -28,959 | -100.0% | -1.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -26,252 | -100.0% | -1.21% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -34,270 | -100.0% | -1.21% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -36,859 | -100.0% | -1.28% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,331 | -100.0% | -1.30% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -4,990 | -100.0% | -1.33% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -20,617 | -100.0% | -1.75% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,009 | -100.0% | -1.82% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12,429 | -100.0% | -1.84% | – |
| Exit | AMGEN INCput | $0 | – | -13,600 | -100.0% | -2.66% | – | |
| HUM | Exit | HUMANA INC | $0 | – | -10,284 | -100.0% | -2.90% | – |
| Exit | QUALCOMM INCcall | $0 | – | -46,200 | -100.0% | -3.73% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -73,100 | -100.0% | -14.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.