Partner Fund Management as of June 30, 2015
Portfolio Holdings for Partner Fund Management
Partner Fund Management holds 84 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clovis Oncology | 6.4 | $239M | 2.7M | 87.88 | |
| Hca Holdings (HCA) | 5.0 | $186M | 2.0M | 90.72 | |
| Aercap Holdings Nv SHS (AER) | 3.9 | $144M | 3.1M | 45.79 | |
| Broadcom Corp Cl A | 3.8 | $141M | 2.7M | 51.49 | |
| Bristol Myers Squibb (BMY) | 3.8 | $140M | 2.1M | 66.54 | |
| Walgreen Boots Alliance (WBA) | 3.6 | $133M | 1.6M | 84.44 | |
| Edwards Lifesciences (EW) | 3.4 | $127M | 894k | 142.43 | |
| Liberty Global SHS CL C | 2.9 | $107M | 2.1M | 50.63 | |
| Aetna | 2.7 | $99M | 780k | 127.46 | |
| Macquarie Infrastructure Company | 2.5 | $92M | 1.1M | 82.63 | |
| Vulcan Materials Company (VMC) | 2.4 | $88M | 1.0M | 83.93 | |
| Facebook Cl A (META) | 2.3 | $87M | 1.0M | 85.76 | |
| Anthem (ELV) | 2.3 | $84M | 514k | 164.14 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.2 | $82M | 465k | 176.07 | |
| Eagle Materials (EXP) | 2.1 | $77M | 1.0M | 76.33 | |
| Hologic (HOLX) | 2.0 | $73M | 1.9M | 38.06 | |
| Vmware Cl A Com | 1.9 | $72M | 842k | 85.74 | |
| Universal Hlth Svcs CL B (UHS) | 1.9 | $72M | 507k | 142.10 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 1.9 | $72M | 1.2M | 59.10 | |
| Palo Alto Networks (PANW) | 1.9 | $69M | 396k | 174.70 | |
| Equifax (EFX) | 1.7 | $63M | 645k | 97.09 | |
| Baidu Spon Adr Rep A (BIDU) | 1.6 | $60M | 301k | 199.08 | |
| Heron Therapeutics (HRTX) | 1.5 | $56M | 1.8M | 31.16 | |
| MGIC Investment (MTG) | 1.5 | $56M | 4.9M | 11.38 | |
| Servicenow (NOW) | 1.5 | $55M | 741k | 74.31 | |
| Illumina (ILMN) | 1.4 | $53M | 244k | 218.36 | |
| Radius Health Com New | 1.4 | $52M | 763k | 67.70 | |
| UnitedHealth (UNH) | 1.4 | $52M | 423k | 122.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.3 | $50M | 815k | 61.09 | |
| Linkedin Corp Com Cl A | 1.3 | $48M | 230k | 206.63 | |
| Rite Aid Corporation | 1.3 | $47M | 5.6M | 8.35 | |
| Halliburton Company (HAL) | 1.3 | $47M | 1.1M | 43.07 | |
| Qorvo (QRVO) | 1.2 | $46M | 575k | 80.27 | |
| JD Spon Adr Cl A (JD) | 1.2 | $45M | 1.3M | 34.10 | |
| Valeant Pharmaceuticals Int | 1.2 | $44M | 197k | 222.15 | |
| Flowserve Corporation (FLS) | 1.1 | $41M | 784k | 52.66 | |
| Alder Biopharmaceuticals | 1.1 | $40M | 753k | 52.97 | |
| Medicines Company | 1.0 | $37M | 1.3M | 28.61 | |
| Kythera Biopharmaceuticals I | 1.0 | $37M | 493k | 75.31 | |
| Aerie Pharmaceuticals | 0.9 | $33M | 1.9M | 17.65 | |
| Thoratec Corp Com New | 0.9 | $33M | 730k | 44.57 | |
| Varian Medical Systems | 0.8 | $31M | 366k | 84.33 | |
| Accuray Incorporated (ARAY) | 0.8 | $30M | 4.4M | 6.74 | |
| Acorda Therapeutics | 0.7 | $27M | 817k | 33.33 | |
| Orexigen Therapeutics | 0.7 | $26M | 5.3M | 4.95 | |
| Zs Pharma | 0.6 | $24M | 451k | 52.39 | |
| Hortonworks | 0.6 | $23M | 889k | 25.32 | |
| Karyopharm Therapeutics (KPTI) | 0.6 | $22M | 822k | 27.21 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $22M | 539k | 41.08 | |
| Ally Financial (ALLY) | 0.6 | $22M | 971k | 22.43 | |
| Bluebird Bio (BLUE) | 0.6 | $21M | 127k | 168.37 | |
| Blueprint Medicines (BPMC) | 0.6 | $21M | 862k | 24.26 | |
| Netflix (NFLX) | 0.5 | $20M | 31k | 656.95 | |
| Bruker Corporation (BRKR) | 0.5 | $20M | 973k | 20.41 | |
| Axovant Sciences | 0.5 | $19M | 953k | 20.38 | |
| Kite Pharma | 0.5 | $19M | 309k | 60.97 | |
| Acadia Healthcare (ACHC) | 0.5 | $18M | 227k | 78.33 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.5 | $18M | 966k | 18.33 | |
| Orexigen Therapeutics Note 2.750%12/0 (Principal) | 0.4 | $16M | 18M | 0.90 | |
| Herbalife Com Usd Shs (HLF) | 0.4 | $16M | 284k | 55.09 | |
| Realogy Hldgs (HOUS) | 0.4 | $15M | 318k | 46.72 | |
| Community Health Systems (CYH) | 0.4 | $14M | 215k | 62.97 | |
| Molina Healthcare (MOH) | 0.3 | $12M | 167k | 70.30 | |
| Pfizer (PFE) | 0.3 | $11M | 315k | 33.53 | |
| Atmel Corporation | 0.3 | $10M | 1.0M | 9.86 | |
| Coherus Biosciences (CHRS) | 0.2 | $8.3M | 288k | 28.90 | |
| Tenet Healthcare Corp Com New Call Option (THC) | 0.2 | $7.5M | 2.1M | 3.55 | |
| Press Ganey Holdings | 0.2 | $6.7M | 234k | 28.67 | |
| Lendingclub | 0.2 | $6.4M | 435k | 14.75 | |
| Juno Therapeutics | 0.2 | $6.3M | 119k | 53.33 | |
| Humana Put Option (HUM) | 0.2 | $6.3M | 1.1M | 5.55 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $5.6M | 116k | 48.13 | |
| Spark Therapeutics | 0.1 | $4.6M | 77k | 60.27 | |
| Foamix Pharmaceuticals SHS | 0.1 | $4.6M | 447k | 10.25 | |
| Silicon Laboratories (SLAB) | 0.1 | $3.4M | 64k | 54.01 | |
| Maxlinear Cl A (MXL) | 0.1 | $2.3M | 193k | 12.10 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $2.3M | 67k | 34.60 | |
| Microsemi Corporation | 0.1 | $2.1M | 60k | 34.95 | |
| Semtech Corporation (SMTC) | 0.1 | $1.9M | 96k | 19.85 | |
| Intersil Corp Cl A | 0.0 | $1.7M | 132k | 12.51 | |
| Power Integrations (POWI) | 0.0 | $1.6M | 35k | 45.17 | |
| Apple Call Option (AAPL) | 0.0 | $647k | 1.2M | 0.54 | |
| Stryker Corporation Call Option (SYK) | 0.0 | $545k | 158k | 3.45 | |
| Exar Corporation | 0.0 | $531k | 54k | 9.79 |
