$13.9 Million is the total value of Partner Investment Management, L.P.'s 41 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | New | BIOGEN INC | $546,000 | – | 1,839 | +100.0% | 3.92% | – |
| ANTM | New | ANTHEM INC | $504,000 | – | 1,669 | +100.0% | 3.62% | – |
| HUM | New | HUMANA INC | $494,000 | – | 1,347 | +100.0% | 3.55% | – |
| CNC | New | CENTENE CORP DEL | $430,000 | – | 6,838 | +100.0% | 3.09% | – |
| PFE | New | PFIZER INC | $294,000 | – | 7,492 | +100.0% | 2.11% | – |
| ICUI | New | ICU MED INC | $258,000 | – | 1,381 | +100.0% | 1.85% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $233,000 | – | 791 | +100.0% | 1.67% | – |
| IMMU | New | IMMUNOMEDICS INC | $230,000 | – | 10,880 | +100.0% | 1.65% | – |
| ABT | New | ABBOTT LABS | $223,000 | – | 2,565 | +100.0% | 1.60% | – |
| New | MORPHOSYS AGsponsored ads | $126,000 | – | 994 | +100.0% | 0.90% | – | |
| ABBV | New | ABBVIE INC | $112,000 | – | 1,269 | +100.0% | 0.80% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $95,000 | – | 434 | +100.0% | 0.68% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $82,000 | – | 4,650 | +100.0% | 0.59% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $81,000 | – | 3,757 | +100.0% | 0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.