Partner Fund Management as of Dec. 31, 2011
Portfolio Holdings for Partner Fund Management
Partner Fund Management holds 26 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 90.5 | $5.6B | 551k | 10145.76 | |
| Research In Motion | 1.4 | $85M | 59k | 1450.16 | |
| MasterCard Incorporated (MA) | 1.2 | $74M | 198k | 372.82 | |
| Apple (AAPL) | 1.1 | $71M | 174k | 405.00 | |
| Caterpillar (CAT) | 1.1 | $67M | 737k | 90.60 | |
| First Solar (FSLR) | 0.6 | $36M | 11k | 3375.96 | |
| Companhia de Bebidas das Americas | 0.5 | $32M | 877k | 36.09 | |
| Citigroup Inc unit | 0.4 | $26M | 324k | 81.00 | |
| Stanley Black & Decker (SWK) | 0.4 | $22M | 332k | 67.60 | |
| Omnicare | 0.3 | $18M | 529k | 34.45 | |
| Pharmasset | 0.2 | $16M | 122k | 128.20 | |
| Universal Health Services (UHS) | 0.2 | $14M | 364k | 38.86 | |
| Lululemon Athletica (LULU) | 0.2 | $13M | 286k | 46.66 | |
| Microsoft Corporation (MSFT) | 0.2 | $13M | 508k | 25.96 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $12M | 606k | 18.94 | |
| Acme Packet | 0.2 | $12M | 3.8k | 3091.08 | |
| Pfizer (PFE) | 0.2 | $10M | 477k | 21.64 | |
| Merck & Co (MRK) | 0.2 | $11M | 281k | 37.70 | |
| OpenTable | 0.2 | $10M | 264k | 39.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $9.7M | 240k | 40.36 | |
| AstraZeneca (AZN) | 0.2 | $10M | 218k | 46.29 | |
| GlaxoSmithKline | 0.2 | $10M | 221k | 45.63 | |
| Magellan Health Services | 0.1 | $5.3M | 107k | 49.47 | |
| Amylin Pharmaceuticals | 0.1 | $4.5M | 3.9k | 1138.09 | |
| Inhibitex | 0.1 | $4.4M | 405k | 10.94 | |
| Rite Aid Corporation | 0.0 | $988k | 785k | 1.26 |
