PARTNER INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 99
New Positions 41
Increased Positions 59
Decreased Positions 40
Positions with Activity 99
Sold Out Positions 16
Total Mkt Value (in $ millions) 264

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 11.83%
Conglomerates 1.29%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 8.12%
Healthcare 34.61%
Services 15.89%
Technology 19.57%
Transportation 5.35%
Utilities

59 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 16,393 7,375 81.79 400,110
WALGREENS BOOTS ALLIANCE INC COM 8,828 8,828 New 103,502
TEVA PHARMACEUTICAL INDS LTD ADR 7,291 1,066 17.12 117,631
BROADCOM CORP CL A 7,190 7,190 New 167,568
DOLLAR GEN CORP NEW COM 7,006 7,006 New 93,420
STRYKER CORP COM 6,418 6,418 New 69,334
GILEAD SCIENCES INC COM 6,194 908 17.18 61,331
VIPSHOP HLDGS LTD SPONSORED ADR 5,980 803 15.50 208,955
HUMANA INC COM 5,279 4,391 494.62 29,737
EDWARDS LIFESCIENCES CORP COM 5,173 5,173 New 36,006
HOLOGIC INC COM 5,010 4,649 1,288.15 154,209
CLOVIS ONCOLOGY INC COM 4,719 2,016 74.61 64,252
UNITEDHEALTH GROUP INC COM 4,715 4,715 New 39,957
MCKESSON CORP COM 4,679 3,720 387.81 20,693
ADVANCE AUTO PARTS INC COM 4,290 4,290 New 28,339
AGILENT TECHNOLOGIES INC COM 4,000 3,624 962.47 97,301
CHARTER COMMUNICATIONS INC DEL CL A NEW 3,858 3,858 New 21,435
VISA INC COM CL A 3,686 3,686 New 56,236
CF INDS HLDGS INC COM 3,233 3,233 New 11,199
CELGENE CORP COM 3,079 3,079 New 25,941


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