Partner Fund Management as of March 31, 2014
Portfolio Holdings for Partner Fund Management
Partner Fund Management holds 71 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 8.2 | $439M | 11M | 41.01 | |
Bristol Myers Squibb (BMY) | 7.5 | $401M | 7.7M | 51.95 | |
5.5 | $295M | 265k | 1114.51 | ||
Hca Holdings (HCA) | 4.7 | $250M | 4.8M | 52.50 | |
Starwood Hotels & Resorts Worldwide | 4.1 | $217M | 2.7M | 79.60 | |
Actavis | 4.0 | $213M | 1.0M | 205.85 | |
Walgreen Company | 3.5 | $188M | 2.8M | 66.03 | |
Endo International (ENDPQ) | 2.9 | $155M | 2.3M | 68.65 | |
Halliburton Company (HAL) | 2.7 | $143M | 2.4M | 58.89 | |
Gilead Sciences (GILD) | 2.6 | $138M | 1.9M | 70.86 | |
Charles Schwab Corporation (SCHW) | 2.5 | $136M | 5.0M | 27.33 | |
Twenty-first Century Fox | 2.4 | $129M | 4.0M | 31.97 | |
Workday Inc cl a (WDAY) | 2.3 | $122M | 1.3M | 91.43 | |
Time Warner Cable | 2.2 | $119M | 868k | 137.18 | |
Agilent Technologies Inc C ommon (A) | 2.1 | $112M | 2.0M | 55.92 | |
Vulcan Materials Company (VMC) | 2.1 | $112M | 1.7M | 66.45 | |
Valeant Pharmaceuticals Int | 2.0 | $107M | 810k | 131.83 | |
Wynn Resorts (WYNN) | 2.0 | $104M | 470k | 222.15 | |
McGraw-Hill Companies | 1.7 | $92M | 1.2M | 76.30 | |
Allergan | 1.7 | $92M | 740k | 124.10 | |
Yahoo! | 1.7 | $89M | 2.5M | 35.90 | |
McKesson Corporation (MCK) | 1.6 | $86M | 486k | 176.57 | |
Martin Marietta Materials (MLM) | 1.6 | $84M | 653k | 128.35 | |
Thermo Fisher Scientific (TMO) | 1.4 | $77M | 637k | 120.24 | |
Clovis Oncology | 1.4 | $75M | 1.1M | 69.27 | |
Health Net | 1.4 | $74M | 2.2M | 34.01 | |
CBS Corporation | 1.4 | $72M | 1.2M | 61.80 | |
Liberty Global Inc C | 1.3 | $71M | 1.7M | 40.71 | |
Servicenow (NOW) | 1.2 | $67M | 1.1M | 59.92 | |
Terex Corporation (TEX) | 1.2 | $66M | 1.5M | 44.30 | |
Macquarie Infrastructure Company | 1.1 | $59M | 1.0M | 57.27 | |
salesforce (CRM) | 1.0 | $54M | 950k | 57.09 | |
priceline.com Incorporated | 1.0 | $53M | 45k | 1191.90 | |
American Express Company (AXP) | 1.0 | $53M | 583k | 90.03 | |
Dendreon Corp note | 0.9 | $50M | 67M | 0.74 | |
Tenet Healthcare Corporation (THC) | 0.9 | $50M | 1.2M | 42.81 | |
Ctrip.com International | 0.9 | $47M | 922k | 50.42 | |
Kythera Biopharmaceuticals I | 0.8 | $40M | 1.0M | 39.76 | |
Pfizer (PFE) | 0.7 | $39M | 1.2M | 32.12 | |
ACADIA Pharmaceuticals (ACAD) | 0.7 | $38M | 1.6M | 24.33 | |
Humana (HUM) | 0.7 | $38M | 332k | 112.72 | |
Rite Aid Corporation | 0.7 | $36M | 5.8M | 6.27 | |
Facebook Inc cl a (META) | 0.7 | $36M | 597k | 60.24 | |
Expedia (EXPE) | 0.7 | $35M | 484k | 72.50 | |
Orexigen Therapeutics | 0.6 | $33M | 5.1M | 6.50 | |
Molina Healthcare (MOH) | 0.6 | $29M | 778k | 37.56 | |
Yelp Inc cl a (YELP) | 0.5 | $28M | 363k | 76.93 | |
Tableau Software Inc Cl A | 0.5 | $28M | 364k | 76.08 | |
Acorda Therapeutics | 0.5 | $27M | 724k | 37.91 | |
Intercept Pharmaceuticals In | 0.4 | $22M | 67k | 329.78 | |
Prothena (PRTA) | 0.4 | $21M | 542k | 38.31 | |
Anacor Pharmaceuticals In | 0.4 | $21M | 1.0M | 20.01 | |
Repros Therapeutics | 0.4 | $20M | 1.1M | 17.74 | |
Anadarko Petroleum Corporation | 0.3 | $18M | 213k | 84.76 | |
Medivation | 0.3 | $16M | 255k | 64.37 | |
Omnicare | 0.3 | $16M | 265k | 59.67 | |
Bruker Corporation (BRKR) | 0.3 | $16M | 711k | 22.79 | |
Therapeuticsmd | 0.3 | $15M | 2.4M | 6.31 | |
CIGNA Corporation | 0.3 | $14M | 170k | 83.73 | |
Revance Therapeutics (RVNC) | 0.2 | $10M | 321k | 31.50 | |
Karyopharm Therapeutics (KPTI) | 0.2 | $9.6M | 310k | 30.89 | |
Forest Laboratories | 0.1 | $7.7M | 83k | 92.26 | |
Bluebird Bio (BLUE) | 0.1 | $6.6M | 291k | 22.74 | |
Cemex SAB de CV (CX) | 0.1 | $5.7M | 449k | 12.63 | |
Macrogenics (MGNX) | 0.1 | $5.8M | 209k | 27.83 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $5.4M | 3.8M | 1.41 | |
PerkinElmer (RVTY) | 0.1 | $5.2M | 117k | 45.06 | |
Celladon | 0.1 | $4.6M | 385k | 11.92 | |
Castlight Health | 0.0 | $2.0M | 96k | 21.22 | |
Myriad Genetics (MYGN) | 0.0 | $1.4M | 41k | 34.18 | |
Spirit Airlines (SAVE) | 0.0 | $1.1M | 19k | 59.39 |