Partner Fund Management as of Dec. 31, 2014
Portfolio Holdings for Partner Fund Management
Partner Fund Management holds 88 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vulcan Materials Company (VMC) | 6.7 | $283M | 4.3M | 65.73 | |
| Microsoft Corporation (MSFT) | 6.2 | $262M | 5.6M | 46.45 | |
| Valeant Pharmaceuticals Int | 4.2 | $180M | 1.3M | 143.11 | |
| Hca Holdings (HCA) | 3.3 | $139M | 1.9M | 73.39 | |
| Walgreen Boots Alliance (WBA) | 3.2 | $136M | 1.8M | 76.20 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $121M | 2.1M | 57.51 | |
| Macquarie Infrastructure Company | 2.8 | $118M | 1.7M | 71.09 | |
| Stryker Corporation (SYK) | 2.7 | $113M | 1.2M | 94.33 | |
| Actavis | 2.5 | $108M | 418k | 257.41 | |
| Allergan | 2.5 | $107M | 501k | 212.59 | |
| Gilead Sciences (GILD) | 2.4 | $103M | 1.1M | 94.26 | |
| Broadcom Corporation | 2.4 | $102M | 2.4M | 43.33 | |
| Clovis Oncology | 2.3 | $97M | 1.7M | 56.00 | |
| Dollar General (DG) | 2.2 | $92M | 1.3M | 70.70 | |
| Hologic (HOLX) | 2.1 | $88M | 3.3M | 26.74 | |
| Edwards Lifesciences (EW) | 2.0 | $84M | 661k | 127.38 | |
| McKesson Corporation (MCK) | 1.9 | $82M | 395k | 207.58 | |
| Palo Alto Networks (PANW) | 1.9 | $81M | 661k | 122.57 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $79M | 1.1M | 72.70 | |
| Humana (HUM) | 1.9 | $78M | 546k | 143.63 | |
| UnitedHealth (UNH) | 1.7 | $70M | 696k | 101.09 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $69M | 1.7M | 40.94 | |
| Spirit Airlines (SAVE) | 1.5 | $64M | 850k | 75.58 | |
| Advance Auto Parts (AAP) | 1.5 | $64M | 399k | 159.28 | |
| Pulte (PHM) | 1.4 | $59M | 2.7M | 21.46 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.4 | $58M | 2.9M | 19.54 | |
| Celgene Corporation | 1.3 | $54M | 482k | 111.86 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $53M | 419k | 125.29 | |
| Visa (V) | 1.2 | $52M | 198k | 262.20 | |
| Charter Communications | 1.2 | $50M | 299k | 166.62 | |
| Amgen (AMGN) | 1.1 | $48M | 301k | 159.29 | |
| Receptos | 1.1 | $45M | 363k | 122.51 | |
| CF Industries Holdings (CF) | 1.0 | $43M | 158k | 272.54 | |
| FleetCor Technologies | 1.0 | $42M | 285k | 148.71 | |
| BlackRock (BLK) | 1.0 | $42M | 117k | 357.56 | |
| WellCare Health Plans | 0.9 | $40M | 493k | 82.06 | |
| Molina Healthcare (MOH) | 0.9 | $38M | 704k | 53.53 | |
| Kythera Biopharmaceuticals I | 0.9 | $38M | 1.1M | 34.68 | |
| Acorda Therapeutics | 0.8 | $36M | 873k | 40.87 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $35M | 429k | 81.07 | |
| Bluebird Bio (BLUE) | 0.8 | $34M | 375k | 91.72 | |
| Facebook Inc cl a (META) | 0.8 | $34M | 433k | 78.02 | |
| Qualcomm (QCOM) | 0.8 | $33M | 448k | 74.33 | |
| Baidu (BIDU) | 0.8 | $33M | 146k | 227.97 | |
| Juno Therapeutics | 0.8 | $33M | 631k | 52.22 | |
| Karyopharm Therapeutics (KPTI) | 0.8 | $32M | 850k | 37.43 | |
| Rite Aid Corporation | 0.7 | $30M | 4.0M | 7.52 | |
| Liberty Global Inc C | 0.6 | $27M | 563k | 48.31 | |
| Medivation | 0.6 | $27M | 268k | 99.61 | |
| Medicines Company | 0.6 | $26M | 947k | 27.67 | |
| Bank of America Corporation (BAC) | 0.6 | $26M | 1.4M | 17.89 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $25M | 498k | 50.67 | |
| Express Scripts Holding | 0.6 | $24M | 279k | 84.67 | |
| Relypsa | 0.5 | $21M | 683k | 30.80 | |
| Workday Inc cl a (WDAY) | 0.5 | $21M | 255k | 81.61 | |
| Zs Pharma | 0.5 | $21M | 501k | 41.57 | |
| Versartis | 0.5 | $20M | 870k | 22.45 | |
| Orexigen Therapeutics | 0.5 | $19M | 3.2M | 6.06 | |
| Omnicare | 0.5 | $19M | 259k | 72.93 | |
| Wells Fargo & Company (WFC) | 0.4 | $17M | 308k | 54.82 | |
| Masco Corporation (MAS) | 0.4 | $17M | 676k | 25.20 | |
| Informatica Corporation | 0.4 | $17M | 447k | 38.14 | |
| Equifax (EFX) | 0.4 | $17M | 207k | 80.87 | |
| Community Health Systems (CYH) | 0.4 | $16M | 300k | 53.92 | |
| Bruker Corporation (BRKR) | 0.4 | $16M | 831k | 19.62 | |
| Thoratec Corporation | 0.4 | $15M | 467k | 32.46 | |
| Illumina (ILMN) | 0.4 | $15M | 84k | 184.58 | |
| NVIDIA Corporation (NVDA) | 0.3 | $15M | 726k | 20.05 | |
| Anacor Pharmaceuticals In | 0.3 | $14M | 446k | 32.25 | |
| Alexion Pharmaceuticals | 0.3 | $13M | 71k | 185.03 | |
| Patterson Companies (PDCO) | 0.3 | $13M | 267k | 48.10 | |
| Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 0.3 | $13M | 13M | 1.00 | |
| Kite Pharma | 0.3 | $13M | 217k | 57.67 | |
| Alder Biopharmaceuticals | 0.2 | $9.6M | 330k | 29.09 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $9.3M | 294k | 31.75 | |
| Celladon | 0.2 | $8.9M | 457k | 19.53 | |
| Discovery Communications | 0.2 | $8.4M | 244k | 34.45 | |
| Pra Health Sciences | 0.2 | $7.1M | 294k | 24.22 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $6.6M | 170k | 38.82 | |
| Quidel Corporation | 0.2 | $6.7M | 232k | 28.92 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $6.8M | 131k | 51.77 | |
| Accuray Incorporated (ARAY) | 0.1 | $6.3M | 834k | 7.55 | |
| Pfizer (PFE) | 0.1 | $3.1M | 100k | 31.15 | |
| Lendingclub | 0.0 | $1.6M | 65k | 25.30 | |
| Hortonworks | 0.0 | $877k | 33k | 26.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $190k | 2.7M | 0.07 | |
| Merck & Co (MRK) | 0.0 | $169k | 4.2M | 0.04 | |
| Radius Health | 0.0 | $114k | 2.9k | 38.99 |
