$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQ | Exit | EQUILLIUM INC | $0 | – | -5,333 | -100.0% | -0.03% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -607 | -100.0% | -0.04% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -1,444 | -100.0% | -0.04% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -961 | -100.0% | -0.04% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -4,669 | -100.0% | -0.11% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -2,132 | -100.0% | -0.14% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -8,899 | -100.0% | -0.24% | – |
| Exit | DERMIRA INCnote 3.000% 5/1 | $0 | – | -192,000 | -100.0% | -0.28% | – | |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -14,179 | -100.0% | -0.32% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -11,378 | -100.0% | -0.34% | – |
| Exit | PTC THERAPEUTICS INCnote 3.000% 8/1 | $0 | – | -193,000 | -100.0% | -0.34% | – | |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -3,549 | -100.0% | -0.37% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,562 | -100.0% | -0.56% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -33,866 | -100.0% | -0.62% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -2,900 | -100.0% | -0.68% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4,944 | -100.0% | -0.70% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -5,370 | -100.0% | -0.72% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,532 | -100.0% | -0.72% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -6,525 | -100.0% | -0.74% | – |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -659,175 | -100.0% | -0.89% | – | |
| QURE | Exit | UNIQURE NV | $0 | – | -14,711 | -100.0% | -0.99% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -4,267 | -100.0% | -1.03% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,773 | -100.0% | -1.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -15,797 | -100.0% | -1.12% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -20,028 | -100.0% | -1.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -25,859 | -100.0% | -1.28% | – |
| V | Exit | VISA INC | $0 | – | -4,427 | -100.0% | -1.30% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -14,720 | -100.0% | -1.32% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,323 | -100.0% | -1.36% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -8,701 | -100.0% | -1.38% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,728 | -100.0% | -1.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,383 | -100.0% | -1.76% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -4,757 | -100.0% | -2.11% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -16,400 | -100.0% | -2.14% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -21,910 | -100.0% | -2.48% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10,032 | -100.0% | -2.55% | – |
| INTU | Exit | INTUIT | $0 | – | -5,722 | -100.0% | -2.61% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -26,326 | -100.0% | -2.69% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -15,783 | -100.0% | -2.97% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -23,996 | -100.0% | -3.82% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -20,473 | -100.0% | -3.82% | – |
| Exit | NOVO-NORDISK A Sadr | $0 | – | -17,526 | -100.0% | -10.57% | – |
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.