Partner Investment Management, L.P.
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 542,156
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/15/2014 | 72 | 542,156 | 13F-HR | Partner Investment Management, L.P. |
| Q4 2013 | 2/21/2014 | 60 | 440,673 | 13F-HR/A - RESTATEMENT | Partner Investment Management, L.P. |
| Q4 2013 | 2/14/2014 | 60 | 440,673 | 13F-HR | Partner Investment Management, L.P. |
| Q3 2013 | 2/21/2014 | 72 | 375,391 | 13F-HR/A - RESTATEMENT | Partner Investment Management, L.P. |
| Q2 2013 | 2/21/2014 | 75 | 441,904 | 13F-HR/A - RESTATEMENT | Partner Investment Management, L.P. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
22
(0.0% of total reported value)
· QoQ Δ:
-231
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 488.7 K | 90.1% | 51.65 K | 0 | 51.65 K |
| ETFs | 49.04 K | 9.0% | 49.04 K | 0 | 49.04 K |
| Debt | 4.413 K | 0.8% | 1.023 K | 0 | 1.023 K |
Swipe for more columns
Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
542,156
Holdings
72
QoQ value change ($000)
101,483
(23.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.