PARTNER INVESTMENT MANAGEMENT, L.P. Information

FOUR EMBARCADERO CENTER, SAN FRANCISCO, California, 94111, (415) 281-1022

Report Date: 03/31/2015

Position Statistics

Total Positions 109
New Positions 24
Increased Positions 39
Decreased Positions 70
Positions with Activity 109
Sold Out Positions 27
Total Mkt Value (in $ millions) 73

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.13%
Capital Goods 4.97%
Conglomerates 2.97%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical
Energy 0.32%
Financial 8.52%
Healthcare 43.73%
Services 14.98%
Technology 11.86%
Transportation 3.72%
Utilities

109 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOVIS ONCOLOGY INC COM 3,425 -1,969 (36.5) 40,798
VALEANT PHARMACEUTICALS INTL I COM 3,048 -15,389 (83.47) 11,987
VULCAN MATLS CO COM 2,611 -25,391 (90.68) 28,532
WALGREENS BOOTS ALLIANCE INC COM 2,464 -7,529 (75.35) 25,518
HOLOGIC INC COM 2,240 -4,044 (64.35) 54,971
KYTHERA BIOPHARMACEUTICALS INC COM 2,173 352 19.31 29,178
JAZZ PHARMACEUTICALS PLC SHS USD 1,875 1,875 New 9,850
EDWARDS LIFESCIENCES CORP COM 1,810 -3,702 (67.16) 11,825
BROADCOM CORP CL A 1,796 -6,809 (79.13) 34,976
UNITEDHEALTH GROUP INC COM 1,780 -3,038 (63.06) 14,761
TENET HEALTHCARE CORP COM NEW 1,699 1,061 166.47 29,996
MACQUARIE INFRASTRUCTURE CORP COM 1,683 -8,290 (83.13) 19,898
HCA HOLDINGS INC COM 1,681 -8,401 (83.32) 18,087
AERCAP HOLDINGS NV SHS 1,481 1,481 New 32,097
MCKESSON CORP COM 1,476 -3,022 (67.18) 6,792
PALO ALTO NETWORKS INC COM 1,440 -7,261 (83.45) 7,777
STRYKER CORP COM 1,440 -5,621 (79.6) 14,142
ILLUMINA INC COM 1,431 1,086 314.52 6,537
PFIZER INC COM 1,420 1,420 New 39,729
GILEAD SCIENCES INC COM 1,399 -5,832 (80.66) 11,863


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