Partner Fund Management as of March 31, 2015
Portfolio Holdings for Partner Fund Management
Partner Fund Management holds 82 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clovis Oncology | 4.7 | $168M | 2.3M | 74.23 | |
| Vulcan Materials Company (VMC) | 3.8 | $136M | 1.6M | 84.30 | |
| Valeant Pharmaceuticals Int | 3.6 | $129M | 649k | 198.62 | |
| Walgreen Boots Alliance (WBA) | 3.2 | $116M | 1.4M | 84.68 | |
| Macquarie Infrastructure Company | 3.0 | $106M | 1.3M | 82.29 | |
| Hologic (HOLX) | 2.8 | $101M | 3.1M | 33.02 | |
| Broadcom Corporation | 2.7 | $98M | 2.3M | 43.29 | |
| UnitedHealth (UNH) | 2.6 | $93M | 786k | 118.29 | |
| Jazz Pharmaceuticals (JAZZ) | 2.5 | $91M | 525k | 172.79 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.5 | $90M | 2.1M | 43.65 | |
| Edwards Lifesciences (EW) | 2.4 | $86M | 604k | 142.46 | |
| McKesson Corporation (MCK) | 2.3 | $82M | 363k | 226.20 | |
| Pfizer (PFE) | 2.2 | $79M | 2.3M | 34.79 | |
| Equifax (EFX) | 2.1 | $76M | 815k | 93.00 | |
| Palo Alto Networks (PANW) | 2.0 | $73M | 501k | 146.08 | |
| Hca Holdings (HCA) | 2.0 | $72M | 956k | 75.23 | |
| Tenet Healthcare Corporation (THC) | 2.0 | $72M | 1.4M | 49.51 | |
| Humana (HUM) | 2.0 | $71M | 399k | 178.02 | |
| Illumina (ILMN) | 1.9 | $70M | 375k | 185.64 | |
| Stryker Corporation (SYK) | 1.9 | $66M | 717k | 92.25 | |
| Kythera Biopharmaceuticals I | 1.8 | $62M | 1.2M | 50.15 | |
| BlackRock (BLK) | 1.7 | $61M | 166k | 365.84 | |
| Manpower (MAN) | 1.7 | $61M | 705k | 86.15 | |
| Facebook Inc cl a (META) | 1.7 | $61M | 737k | 82.22 | |
| Workday Inc cl a (WDAY) | 1.6 | $59M | 697k | 84.41 | |
| Spirit Airlines (SAVE) | 1.6 | $58M | 745k | 77.36 | |
| Apple Computer | 1.5 | $54M | 431k | 124.43 | |
| Liberty Global Inc C | 1.5 | $52M | 1.0M | 49.81 | |
| Bristol Myers Squibb (BMY) | 1.4 | $51M | 795k | 64.50 | |
| CF Industries Holdings (CF) | 1.4 | $51M | 179k | 283.68 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $50M | 799k | 62.30 | |
| Rite Aid Corporation | 1.3 | $48M | 5.5M | 8.69 | |
| Dollar General (DG) | 1.3 | $48M | 630k | 75.38 | |
| Varian Medical Systems | 1.3 | $46M | 492k | 94.09 | |
| American Tower Reit (AMT) | 1.3 | $45M | 481k | 94.15 | |
| Eagle Materials (EXP) | 1.1 | $39M | 461k | 83.56 | |
| Actavis | 1.1 | $38M | 128k | 297.62 | |
| MGIC Investment (MTG) | 1.1 | $38M | 3.9M | 9.63 | |
| Zs Pharma | 1.0 | $37M | 885k | 42.08 | |
| Karyopharm Therapeutics (KPTI) | 1.0 | $34M | 1.1M | 30.61 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $31M | 340k | 90.61 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $31M | 1.0M | 30.44 | |
| Masco Corporation (MAS) | 0.9 | $31M | 1.1M | 26.70 | |
| Juno Therapeutics | 0.9 | $31M | 515k | 59.25 | |
| Williams-Sonoma (WSM) | 0.8 | $30M | 375k | 79.71 | |
| Radius Health | 0.8 | $30M | 729k | 41.16 | |
| Medivation | 0.8 | $29M | 226k | 129.07 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $29M | 1.3M | 22.02 | |
| Accuray | 0.8 | $27M | 2.9M | 9.30 | |
| Patterson Companies (PDCO) | 0.7 | $26M | 531k | 48.79 | |
| Bluebird Bio (BLUE) | 0.7 | $24M | 200k | 120.77 | |
| Aramark Hldgs (ARMK) | 0.7 | $24M | 755k | 31.63 | |
| Thoratec Corporation | 0.7 | $24M | 566k | 41.89 | |
| Orexigen Therapeutics | 0.6 | $23M | 2.9M | 7.83 | |
| Delta Air Lines (DAL) | 0.6 | $23M | 502k | 44.96 | |
| Molina Healthcare (MOH) | 0.6 | $21M | 305k | 67.29 | |
| Anacor Pharmaceuticals | 0.6 | $20M | 346k | 57.85 | |
| Omnicare | 0.5 | $19M | 247k | 77.06 | |
| Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 0.5 | $19M | 16M | 1.16 | |
| Alder Biopharmaceuticals | 0.5 | $18M | 631k | 28.86 | |
| Carnival Corporation (CCL) | 0.4 | $15M | 322k | 47.84 | |
| Halliburton Company (HAL) | 0.4 | $16M | 353k | 43.88 | |
| Acorda Therapeutics | 0.4 | $16M | 465k | 33.28 | |
| Netflix (NFLX) | 0.4 | $15M | 35k | 416.69 | |
| WellCare Health Plans | 0.4 | $13M | 140k | 91.46 | |
| Quidel Corporation | 0.4 | $13M | 477k | 26.98 | |
| athenahealth | 0.4 | $13M | 107k | 119.39 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $12M | 298k | 41.55 | |
| Bruker Corporation (BRKR) | 0.3 | $12M | 642k | 18.47 | |
| Kite Pharma | 0.3 | $10M | 176k | 57.68 | |
| Versartis | 0.2 | $8.8M | 477k | 18.37 | |
| Hortonworks | 0.2 | $8.8M | 369k | 23.84 | |
| Acadia Pharma Inc CS Usd0.0001 | 0.2 | $8.1M | 250k | 32.59 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $7.4M | 121k | 61.65 | |
| Aerie Pharmaceuticals | 0.2 | $7.4M | 235k | 31.34 | |
| Amazon | 0.2 | $7.3M | 20k | 372.11 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $3.1M | 51k | 60.84 | |
| Celladon | 0.1 | $3.2M | 167k | 18.94 | |
| Pra Health Sciences | 0.1 | $2.1M | 74k | 28.83 | |
| Gilead Sciences (GILD) | 0.0 | $1.2M | 1.4M | 0.90 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.2M | 7.8M | 0.16 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.0k | 50.00 | 60.00 |
