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 106
New Positions 23
Increased Positions 38
Decreased Positions 68
Positions with Activity 106
Sold Out Positions 27
Total Mkt Value (in $ millions) 71

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 4.95%
Conglomerates 3.1%
Consumer Cyclical 0.68%
Consumer/Non-Cyclical
Energy 0.33%
Financial 9.04%
Healthcare 42.87%
Services 14.9%
Technology 11.92%
Transportation 3.86%
Utilities

68 DECREASED 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 3,509 -2,018 (36.5) 40,798
VALEANT PHARMACEUTICALS INTL I COM 2,743 -13,849 (83.47) 11,987
VULCAN MATLS CO COM 2,467 -23,998 (90.68) 28,532
WALGREENS BOOTS ALLIANCE INC COM 2,214 -6,767 (75.35) 25,518
HOLOGIC INC COM 2,103 -3,796 (64.35) 54,971
BROADCOM CORP CL A 1,823 -6,909 (79.13) 34,976
UNITEDHEALTH GROUP INC COM 1,819 -3,105 (63.06) 14,761
EDWARDS LIFESCIENCES CORP COM 1,727 -3,532 (67.16) 11,825
MACQUARIE INFRASTRUCTURE CORP COM 1,687 -8,308 (83.13) 19,898
HCA HOLDINGS INC COM 1,661 -8,299 (83.32) 18,087
MCKESSON CORP COM 1,548 -3,168 (67.18) 6,792
HUMANA INC COM 1,463 -4,351 (74.84) 7,483
GILEAD SCIENCES INC COM 1,418 -5,911 (80.66) 11,863
STRYKER CORP COM 1,377 -5,372 (79.6) 14,142
PALO ALTO NETWORKS INC COM 1,363 -6,872 (83.45) 7,777
EQUIFAX INC COM 1,264 -207 (14.09) 12,656
FACEBOOK INC CL A 1,007 -1,688 (62.64) 11,440
BLACKROCK INC COM 912 -2,027 (68.95) 2,574
TEVA PHARMACEUTICAL INDS LTD ADR 902 -6,028 (86.99) 15,309
CF INDS HLDGS INC COM 889 -2,684 (75.12) 13,930


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