PARTNER INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 74
New Positions 11
Increased Positions 20
Decreased Positions 54
Positions with Activity 74
Sold Out Positions 15
Total Mkt Value (in $ millions) 276

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

Sector Weighting

Basic Materials
Capital Goods 13.9%
Conglomerates 0.29%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 1.74%
Financial 3.09%
Healthcare 25.62%
Services 25.93%
Technology 22.32%
Transportation 5.78%
Utilities

54 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VULCAN MATLS CO COM 23,050 -4,289 (15.69) 347,395
STARWOOD HOTELS&RESORTS WRLDWD COM 15,837 -10,350 (39.52) 194,961
HCA HOLDINGS INC COM 12,792 -12,858 (50.13) 170,969
TWENTY FIRST CENTY FOX INC CL A 12,051 -8,203 (40.5) 309,866
NETFLIX INC COM 11,481 -4,319 (27.33) 33,764
FACEBOOK INC CL A 10,874 -2,838 (20.7) 134,617
ACTAVIS PLC SHS 9,768 -9,488 (49.27) 37,994
PALO ALTO NETWORKS INC COM 9,736 -9,904 (50.43) 76,399
ALLERGAN INC COM 9,278 -24,029 (72.14) 43,775
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 8,905 -2,086 (18.98) 128,438
MARTIN MARIETTA MATLS INC COM 8,527 -12,531 (59.51) 76,479
RITE AID CORP COM 8,118 -17,012 (67.69) 1,095,607
SPIRIT AIRLS INC COM 7,048 -3,813 (35.11) 92,931
ADOBE SYS INC COM 6,842 -7,464 (52.18) 91,625
SCHWAB CHARLES CORP NEW COM 6,529 -228 (3.38) 213,852
TEVA PHARMACEUTICAL INDS LTD ADR 5,743 -13,646 (70.38) 100,439
GILEAD SCIENCES INC COM 4,909 -4,362 (47.05) 52,341
COMMUNITY HEALTH SYS INC NEW COM 4,361 -718 (14.14) 79,168
CTRIP COM INTL LTD AMERICAN DEP SHS 3,186 -2,730 (46.15) 70,246
MEDIVATION INC COM 2,182 -12,779 (85.42) 21,328


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