Partner Investment Management
Latest statistics and disclosures from Partner Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NFLX, Liberty Global, Cummins, Repros Therapeutics, Dollar General. These five stock positions account for 22.05% of Partner Investment Management's total stock portfolio.
- Added to shares of Liberty Global (+$9.59M), Cummins (+$9.32M), Repros Therapeutics (+$8.16M), Dollar General (+$8.07M), Linkedin (+$7.47M), Align Technology (+$7.35M), Actavis (+$7.11M), Jacobs Engineering (+$6.81M), Google Inc cl a (+$6.28M), Servicenow (+$6.16M).
- Started new stock positions in Dollar General, Puma Biotechnology Inc Common Stock, PDCO, Occidental Petroleum, Amc Networks Inc-a, Aegerion Pharmaceuticals, Cummins, Express Scripts Holding, Tesaro, HTWR, PKI, BRKR, MYGN, BLK, ALXN,
- Reduced shares in these stocks: ROK (-$63.25M), CMI (-$53.53M), VFC (-$46.53M), PCP (-$46.49M), CTXS (-$33.31M), UHS (-$29.98M), MDVN (-$27.87M), SIRO (-$25.52M), CRM (-$23.18M), COH (-$18.59M).
- Sold out of its positions in ALGN, AMZN, AMGN, BKD, CTXS, Clovis Oncology, COH, CTRP, CMI,
- As of March 31, 2013, Partner Investment Management has $204.01M in assets under management (AUM). Assets under management dropped from a total value of $562.60M to $204.01M.
- Independent of market fluctuations, Partner Investment Management was a net seller by $376.11M worth of stocks in the most recent quarter.
Partner Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| NFLX | Netflix | 4.82 | -56.00% | 51958 | 189.29 | 233.50 |
| Liberty Global | 4.70 | NEW | 267001 | 35.93 | 0.00 | |
| Cummins | 4.57 | NEW | 598560 | 15.57 | 0.00 | |
| Repros Therapeutics | 4.00 | NEW | 506904 | 16.10 | 0.00 | |
| Dollar General | 3.95 | NEW | 752608 | 10.72 | 0.00 | |
| CRM | salesforce | 3.91 | -74.00% | 44624 | 178.83 | 38.20 |
| 3.66 | NEW | 99216 | 75.27 | 0.00 | ||
| Align Technology | 3.60 | NEW | 517876 | 14.20 | 0.00 | |
| Actavis | 3.49 | NEW | 77193 | 92.11 | 0.00 | |
| VRX | Valeant Pharmaceuticals Int | 3.42 | -23.00% | 93092 | 75.02 | 86.62 |
| Jacobs Engineering | 3.34 | NEW | 298983 | 22.79 | 0.00 | |
| REGN | Regeneron Pharmaceuticals | 3.12 | -66.00% | 36117 | 176.40 | 238.58 |
| Google Inc cl a | 3.08 | NEW | 45687 | 137.54 | 0.00 | |
| Servicenow | 3.02 | NEW | 170111 | 36.20 | 0.00 | |
| Amazon | 2.96 | NEW | 60195 | 100.36 | 0.00 | |
| Puma Biotechnology Inc Common Stock | 2.84 | NEW | 173530 | 33.39 | 0.00 | |
| Aegerion Pharmaceuticals | 2.83 | NEW | 143231 | 40.34 | 0.00 | |
| Hertz Global Holdings | 2.56 | NEW | 683991 | 7.64 | 0.00 | |
| BLK | BlackRock | 2.53 | NEW | 20076 | 256.87 | 274.64 |
| Research In Motion | 2.49 | NEW | 351656 | 14.45 | 0.00 | |
| PKI | PerkinElmer | 2.47 | NEW | 149931 | 33.64 | 34.04 |
| Polypore Intl | 2.29 | NEW | 365118 | 12.79 | 0.00 | |
| HTWR | HeartWare International | 2.06 | NEW | 47432 | 88.40 | 94.02 |
| HCA HOLDINGS | 1.90 | -8.00% | 95295 | 40.63 | 0.00 | |
| MOH | Molina Healthcare | 1.86 | -42.00% | 123159 | 30.87 | 37.97 |
| Universal American | 1.77 | -19.00% | 434525 | 8.33 | 0.00 | |
| Express Scripts Holding | 1.75 | NEW | 62091 | 57.63 | 0.00 | |
| Tesaro | 1.74 | NEW | 161653 | 21.96 | 0.00 | |
| VOLC | Volcano Corporation | 1.58 | +115.00% | 144711 | 22.26 | 18.15 |
| Expedia | 1.54 | NEW | 218965 | 14.34 | 0.00 | |
| Amc Networks Inc-a | 1.47 | NEW | 205455 | 14.55 | 0.00 | |
| Sirona Dental Systems | 1.45 | NEW | 447052 | 6.62 | 0.00 | |
| Borgwarner | 1.42 | NEW | 554743 | 5.23 | 0.00 | |
| Universal Hlth Svcs Inc cl b | 1.32 | NEW | 198843 | 13.58 | 0.00 | |
| PDCO | Patterson Companies | 1.31 | NEW | 70213 | 38.04 | 38.80 |
| Kythera Biopharmaceuticals I | 1.06 | NEW | 512872 | 4.21 | 0.00 | |
| BRKR | Bruker Corporation | 1.01 | NEW | 108030 | 19.10 | 16.87 |
| ALXN | Alexion Pharmaceuticals | 0.90 | NEW | 19847 | 92.15 | 95.25 |
| Splunk | 0.76 | NEW | 538272 | 2.87 | 0.00 | |
| Clovis Oncology | 0.54 | NEW | 387185 | 2.84 | 0.00 | |
| Ebay Inc Com Stk | 0.41 | NEW | 753138 | 1.11 | 0.00 | |
| Occidental Petroleum | 0.27 | NEW | 134623 | 4.09 | 0.00 | |
| Rockwell Automation | 0.12 | NEW | 466052 | 0.52 | 0.00 | |
| MYGN | Myriad Genetics | 0.10 | NEW | 424162 | 0.47 | 26.96 |
Past 13F-HR SEC Filings for Partner Investment Management
- Partner Investment Management 2012 Q4 - filed Feb. 14, 2013
- Partner Investment Management 2012 Q3 - filed Nov. 14, 2012
- Partner Investment Management 2012 Q2 - filed Aug. 14, 2012
- Partner Investment Management 2012 Q1 - filed May 15, 2012
- Partner Investment Management 2011 Q4 - filed Feb. 14, 2012
- Partner Investment Management 2011 Q3 - filed Nov. 14, 2011
- Partner Investment Management 2011 Q2 - filed Aug. 15, 2011
- Partner Investment Management 2011 Q1 - filed May 16, 2011
- Partner Investment Management 2010 Q4 - filed Feb. 14, 2011