Partner Fund Management
Latest statistics and disclosures from Partner Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MYGN, Repros Therapeutics, STOCK Salesforce, Amazon, Google Inc cl a. These five stock positions account for 27.63% of Partner Fund Management's total stock portfolio.
- Added to shares of MYGN (+$16.43M), Repros Therapeutics (+$9.87M), STOCK Salesforce (+$9.67M), Amazon (+$9.54M), Google Inc cl a (+$9.44M), Actavis (+$8.64M), VRX (+$8.37M), Liberty Global (+$8.30M), REGN (+$7.33M), Puma Biotechnology Inc Common Stock (+$7.04M).
- Started new stock positions in PDCO, Puma Biotechnology Inc Common Stock, Research In Motion, Google Inc cl a, Aegerion Pharmaceuticals, Express Scripts Holding, Tesaro, Netflix, Actavis, HTWR, BRKR, PKI, MYGN, ALXN.
- Reduced shares in these stocks: GILD (-$283.58M), PFE (-$228.61M), ROK (-$170.42M), (-$163.19M), WYN (-$147.99M), CMI (-$144.19M), VFC (-$125.26M), PCP (-$125.17M), Cbre Group Inc Cl A (-$102.77M), CTXS (-$89.63M).
- Sold out of its positions in KINDER MORGAN INC DEL *W EXP 05/25/2, ALGN, AMZN, AMGN, BKD, Cbre Group Inc Cl A, CTXS, Clovis Oncology, COH,
- As of March 31, 2013, Partner Fund Management has $198.87M in assets under management (AUM). Assets under management dropped from a total value of $2.38B to $198.87M.
- Independent of market fluctuations, Partner Fund Management was a net seller by $2.11B worth of stocks in the most recent quarter.
Partner Fund Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MYGN | Myriad Genetics | 8.26 | NEW | 344990 | 47.62 | 33.34 |
| Repros Therapeutics | 4.96 | NEW | 612906 | 16.10 | 0.00 | |
| STOCK Salesforce | 4.86 | NEW | 110004 | 87.92 | 0.00 | |
| Amazon | 4.80 | NEW | 148369 | 64.29 | 0.00 | |
| Google Inc cl a | 4.75 | NEW | 112622 | 83.85 | 0.00 | |
| Actavis | 4.35 | NEW | 93810 | 92.11 | 0.00 | |
| VRX | Valeant Pharmaceuticals Int | 4.27 | +7069.00% | 113134 | 75.02 | 78.17 |
| Liberty Global | 4.17 | NEW | 658237 | 12.61 | 0.00 | |
| REGN | Regeneron Pharmaceuticals | 3.89 | +1764.00% | 43892 | 176.41 | 257.57 |
| Puma Biotechnology Inc Common Stock | 3.54 | NEW | 210883 | 33.39 | 0.00 | |
| Aegerion Pharmaceuticals | 3.53 | NEW | 174068 | 40.34 | 0.00 | |
| Polypore Intl | 3.10 | NEW | 900043 | 6.85 | 0.00 | |
| PKI | PerkinElmer | 3.08 | NEW | 182208 | 33.64 | 32.37 |
| Occidental Petroleum | 3.02 | NEW | 331818 | 18.10 | 0.00 | |
| Universal Hlth Svcs Inc cl b | 2.73 | NEW | 241655 | 22.49 | 0.00 | |
| Servicenow | 2.61 | NEW | 419381 | 12.36 | 0.00 | |
| HTWR | HeartWare International | 2.56 | NEW | 57645 | 88.40 | 91.32 |
| HCA HOLDINGS | 2.37 | +8497.00% | 115813 | 40.63 | 0.00 | |
| MOH | Molina Healthcare | 2.32 | +5330.00% | 149673 | 30.87 | 37.32 |
| Universal American | 2.21 | +7489.00% | 528073 | 8.33 | 0.00 | |
| Express Scripts Holding | 2.19 | NEW | 75455 | 57.62 | 0.00 | |
| Tesaro | 2.17 | NEW | 196454 | 21.96 | 0.00 | |
| Netflix | 2.14 | NEW | 128135 | 33.19 | 0.00 | |
| Kythera Biopharmaceuticals I | 2.12 | NEW | 598851 | 7.03 | 0.00 | |
| VOLC | Volcano Corporation | 1.97 | +20230.00% | 175861 | 22.26 | 16.63 |
| Research In Motion | 1.94 | NEW | 959756 | 4.03 | 0.00 | |
| Clovis Oncology | 1.76 | NEW | 470562 | 7.42 | 0.00 | |
| PDCO | Patterson Companies | 1.63 | NEW | 85327 | 38.04 | 39.09 |
| 1.54 | NEW | 244608 | 12.53 | 0.00 | ||
| Blackrock | 1.36 | NEW | 49484 | 54.79 | 0.00 | |
| BRKR | Bruker Corporation | 1.26 | NEW | 131406 | 19.10 | 16.77 |
| Expedia Inc Del | 1.20 | NEW | 539701 | 4.43 | 0.00 | |
| ALXN | Alexion Pharmaceuticals | 1.12 | NEW | 24117 | 92.13 | 99.29 |
| Amc Networks Inc cl a | 1.02 | NEW | 506489 | 3.99 | 0.00 | |
| Jacobs Engr Group Inc Del | 0.73 | NEW | 737012 | 1.97 | 0.00 | |
| Sirona Dental Systems | 0.47 | NEW | 826324 | 1.12 | 0.00 |
Past 13F-HR SEC Filings for Partner Fund Management
- Partner Fund Management 2012 Q4 - filed Feb. 14, 2013
- Partner Fund Management 2012 Q3 - filed Nov. 14, 2012
- Partner Fund Management 2012 Q2 - filed Aug. 14, 2012
- Partner Fund Management 2012 Q1 - filed May 15, 2012
- Partner Fund Management 2011 Q4 - filed Feb. 14, 2012
- Partner Fund Management 2011 Q3 - filed Nov. 14, 2011
- Partner Fund Management 2011 Q2 - filed Aug. 15, 2011
- Partner Fund Management 2011 Q1 - filed May 16, 2011
- Partner Fund Management 2010 Q4 - filed Feb. 14, 2011