Partner Investment Management

Latest statistics and disclosures from Partner Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EEM, BMY, GOOG, HOT, HCA HOLDINGS. These five stock positions account for 32.58% of Partner Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: EEM (+$49.04M), WAG (+$18.36M), HAL (+$16.44M), SCHW (+$15.64M), Endo International (+$14.97M), Twenty-first Century Fox (+$14.75M), TWC (+$13.65M), VMC (+$12.82M), WYNN (+$11.98M), YHOO (+$10.20M).
  • Started 38 new stock positions in TWC, APC, TEX, ACAD, SCHW, FRX, ACOR, HAL, Expedia, Prothena.
  • Reduced shares in these 10 stocks: AMZN (-$21.05M), PCP (-$16.17M), (-$13.84M), MDVN (-$13.51M), Eaton (-$12.60M), (-$12.25M), (-$12.12M), TSO (-$11.98M), (-$11.32M), CCI (-$10.60M).
  • Sold out of its positions in ADBE, AMZN, American Tower Reit, AUXL, BIDU, CME, COG, COO, CCI, CMI.
  • As of March 31, 2014, Partner Investment Management has $526.14M in assets under management (AUM). Assets under management grew from a total value of $406.40M to $526.14M.
  • Independent of market fluctuations, Partner Investment Management was a net buyer by $67.15M worth of stocks in the most recent quarter.

Partner Investment Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EEM iShares MSCI Emerging Markets Indx 9.32 NEW 1195800 41.01 44.78
BMY Bristol Myers Squibb 7.45 -10.00% 754383 51.95 49.39
GOOG Google 6.44 +26.00% 30386 1114.53 589.02
HOT Starwood Hotels & Resorts Worldwide 4.72 -2.00% 312177 79.60 79.16
HCA HOLDINGS 4.66 +53.00% 466546 52.50 0.00
Actavis 3.90 -4.00% 99705 205.85 0.00
WAG Walgreen Company 3.49 NEW 278004 66.03 73.29
HAL Halliburton Company 3.13 NEW 279231 58.89 73.41
SCHW Charles Schwab Corporation 2.97 NEW 572414 27.33 27.50
Endo International 2.84 NEW 218033 68.65 0.00
Twenty-first Century Fox 2.80 NEW 461339 31.97 0.00
Workday Inc cl a 2.67 +253.00% 153578 91.43 0.00
TWC Time Warner Cable 2.59 NEW 99499 137.18 148.36
VMC Vulcan Materials Company 2.44 NEW 192940 66.45 65.20
GILD Gilead Sciences 2.33 -45.00% 173206 70.86 89.84
WYNN Wynn Resorts 2.28 NEW 53916 222.14 204.47
MHP McGraw-Hill Companies 2.00 +102.00% 138043 76.30 0.00
YHOO Yahoo! 1.94 NEW 284047 35.90 36.12
VRX Valeant Pharmaceuticals Int 1.87 +3695.00% 74434 131.83 123.52
MLM Martin Marietta Materials 1.83 NEW 74918 128.35 130.89
Agilent Technologies Inc C ommon 1.82 -51.00% 171679 55.92 0.00
CBS CBS Corporation 1.57 +101.00% 134026 61.80 57.73
Liberty Global Inc C 1.55 NEW 200613 40.71 0.00
MCK McKesson Corporation 1.47 +1084.00% 43865 176.56 191.80
AGN Allergan 1.47 +124.00% 62470 124.11 170.06
Servicenow 1.46 NEW 128295 59.92 0.00
TEX Terex Corporation 1.44 NEW 170555 44.30 36.58
TMO Thermo Fisher Scientific 1.29 +13.00% 56535 120.24 125.07
MIC Macquarie Infrastructure Company 1.29 NEW 118424 57.27 71.44
CRM salesforce 1.18 -39.00% 108923 57.09 54.89
PCLN priceline.com Incorporated 1.16 NEW 5115 1191.98 1227.78
AXP American Express Company 1.14 NEW 66849 90.02 91.93
Clovis Oncology 1.09 -58.00% 82550 69.27 0.00
CTRP Ctrip.com International 1.01 NEW 105763 50.42 67.00
HNT Health Net 0.92 141609 34.01 43.22
Dendreon Corp note 0.84 +13.00% 5943000 0.74 0.00
Facebook Inc cl a 0.78 -67.00% 68485 60.25 0.00
Expedia 0.77 NEW 55767 72.50 0.00
Yelp Inc cl a 0.61 NEW 41658 76.94 0.00
Tableau Software Inc Cl A 0.60 NEW 41712 76.07 0.00
APC Anadarko Petroleum Corporation 0.39 NEW 24409 84.76 109.21
OREX Orexigen Therapeutics 0.38 +26.00% 304878 6.50 5.29
Tenet Healthcare Corporation stock 0.37 +54.00% 45640 42.81 0.00
HUM Humana 0.32 +261.00% 15099 112.72 128.55
Kythera Biopharmaceuticals I 0.30 +49.00% 39399 39.77 0.00
PFE Pfizer 0.29 +79.00% 47354 32.12 30.19
ACAD ACADIA Pharmaceuticals 0.28 NEW 61364 24.33 20.62
RAD Rite Aid Corporation 0.27 NEW 226733 6.27 7.05
MOH Molina Healthcare 0.22 NEW 30531 37.57 43.59
ACOR Acorda Therapeutics 0.20 NEW 28385 37.91 29.51
Intercept Pharmaceuticals In 0.16 NEW 2612 329.63 0.00
Anacor Pharmaceuticals In 0.15 +21.00% 40424 20.01 0.00
Repros Therapeutics 0.15 -9.00% 44115 17.75 0.00
Prothena 0.15 NEW 21273 38.31 0.00
OCR Omnicare 0.12 +167.00% 10429 59.64 63.31
CX Cemex SAB de CV 0.12 NEW 51444 12.64 12.95
BRKR Bruker Corporation 0.12 -10.00% 27989 22.79 23.88
MDVN Medivation 0.12 -95.00% 10010 64.34 75.79
CI CIGNA Corporation 0.11 NEW 6659 83.80 95.76
Therapeuticsmd 0.11 NEW 94772 6.31 0.00
TEVA Teva Pharmaceutical Industries 0.09 NEW 326832 1.38 54.47
Revance Therapeutics 0.08 NEW 12590 31.53 0.00
Karyopharm Therapeutics 0.07 -59.00% 12152 30.86 0.00
FRX Forest Laboratories 0.06 NEW 3269 92.38 0.00
Bluebird Bio 0.05 +23.00% 11454 22.70 0.00
PKI PerkinElmer 0.04 NEW 4572 45.06 47.82
Macrogenics 0.04 +205.00% 8211 27.89 0.00
Celladon 0.03 NEW 15222 11.89 0.00
Spirit Airlines 0.02 NEW 2205 59.41 0.00
Castlight Health 0.02 NEW 3777 21.18 0.00
MYGN Myriad Genetics 0.01 -87.00% 1609 34.18 37.02