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Partner Investment Management, L.P.13F | |
Partner Investment Management, L.P. | |
Last update 2020-02-17 | 41 Stocks (14 new) |
Value $14.00 Mil | Turnover 27 % |
Partner Investment Management,... Top Holdings of 2019-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BOLD | Audentes Therapeutics Inc | 17,795 | 1,065.0 | -29.86% | 7.650 | -0.37% | 0.040 | +119.51% | +0.22% | 2,750.1 | Biotechnology | |
ALXN | Alexion Pharmaceuticals Inc | 8,421 | 911.0 | -61.96% | 6.540 | -2.34% | 0.000 | +8.35% | +16.81% | 40,336.0 | Biotechnology | |
ALNAQ | Allena Pharmaceuticals Inc | 284,285 | 776.0 | 0% | 5.570 | 0% | 0.320 | 0% | -98.21% | 0 | Biotechnology | |
GILD | Gilead Sciences Inc | 10,898 | 708.0 | -61.76% | 5.080 | -1.94% | 0.000 | +6.89% | +22.96% | 139,307.6 | Drug Manufacturers | |
PEN | Penumbra Inc | 3,699 | 608.0 | -70.54% | 4.370 | -2.07% | 0.010 | -4.46% | +6.01% | 9,749.1 | Medical Devices & Instruments | |
ZBH | Zimmer Biomet Holdings Inc | 3,689 | 552.0 | -79.14% | 3.960 | -3.34% | 0.000 | -10.57% | -11.05% | 18,501.7 | Medical Devices & Instruments | |
BIIB | Biogen Inc | 1,839 | 546.0 | New Holding | 3.920 | +3.92% | 0.000 | +10.80% | -13.64% | 19,351.2 | Drug Manufacturers | |
NVRO | Nevro Corp | 4,515 | 531.0 | -21.71% | 3.810 | -0.19% | 0.010 | +57.41% | +56.99% | 224.1 | Medical Devices & Instruments | |
ELV | Anthem Inc | 1,669 | 504.0 | New Holding | 3.620 | +3.62% | 0.000 | -17.27% | -4.70% | 78,747.2 | Healthcare Plans | |
HUM | Humana Inc | 1,347 | 494.0 | New Holding | 3.550 | +3.55% | 0.000 | -6.79% | -6.12% | 28,548.8 | Healthcare Plans |
Partner Investment Management, L.P.'s Historical Top Holdings Breakdowns
Partner Investment Management, L.P. Total Holding History ($B)
Partner Investment Management, L.P.'s Asset Allocation
Partner Investment Management, L.P. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Partner Investment Management, L.P.'s Hypothetical Growth since 2019-12-31
Partner Investment Management, L.P.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Partner Investment Management, L.P.'s Holdings Heat Map
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Partner Investment Management, L.P.'s Holdings Bubble Chart
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