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 14.14%
Conglomerates 0.29%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 1.78%
Financial 3.04%
Healthcare 26.26%
Services 25.51%
Technology 21.98%
Transportation 5.65%
Utilities

74 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLERGAN INC COM 9,308 -24,106 (72.14) 43,775
WALGREEN CO COM -17,614 Sold Out 0
MCKESSON CORP COM 896 -16,806 (94.94) 4,242
RITE AID CORP COM 7,417 -15,542 (67.69) 1,095,607
TEVA PHARMACEUTICAL INDS LTD ADR 5,825 -13,841 (70.38) 100,439
PRICELINE GRP INC COM NEW -13,701 Sold Out 0
MEDIVATION INC COM 2,311 -13,535 (85.42) 21,328
MARTIN MARIETTA MATLS INC COM 9,121 -13,405 (59.51) 76,479
ADVANCE AUTO PARTS INC COM -12,945 Sold Out 0
HCA HOLDINGS INC COM 12,732 -12,798 (50.13) 170,969
STARWOOD HOTELS&RESORTS WRLDWD COM 15,525 -10,146 (39.52) 194,961
ACTAVIS PLC SHS 10,083 -9,795 (49.27) 37,994
PALO ALTO NETWORKS INC COM 9,501 -9,665 (50.43) 76,399
STARBUCKS CORP COM -9,381 Sold Out 0
AMERICAN EXPRESS CO COM -8,409 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 11,933 -8,122 (40.5) 309,866
ADOBE SYS INC COM 6,821 -7,442 (52.18) 91,625
AGILENT TECHNOLOGIES INC COM 379 -6,843 (94.75) 9,158
SERVICENOW INC COM -6,107 Sold Out 0
GILEAD SCIENCES INC COM 5,676 -5,044 (47.05) 52,341


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