Partner Fund Management as of Dec. 31, 2010
Portfolio Holdings for Partner Fund Management
Partner Fund Management holds 60 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 73.5 | $5.1B | 158k | 32256.91 | |
| Vale (VALE) | 1.7 | $120M | 3.5M | 34.57 | |
| NVIDIA Corporation (NVDA) | 1.5 | $106M | 6.9M | 15.40 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $84M | 1.1M | 73.29 | |
| McKesson Corporation (MCK) | 1.1 | $79M | 1.1M | 70.38 | |
| Wyndham Worldwide Corporation | 1.1 | $74M | 2.5M | 29.96 | |
| Baidu (BIDU) | 1.0 | $72M | 745k | 96.53 | |
| Oracle Corporation (ORCL) | 1.0 | $69M | 2.2M | 31.30 | |
| Amazon (AMZN) | 1.0 | $67M | 372k | 180.00 | |
| Covidien | 0.9 | $64M | 1.4M | 45.66 | |
| Comcast Corporation (CMCSA) | 0.9 | $62M | 2.8M | 21.97 | |
| Amylin Pharmaceuticals | 0.9 | $62M | 4.2M | 14.71 | |
| Navistar International Corporation | 0.9 | $60M | 1.0M | 57.91 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $59M | 1.4M | 41.43 | |
| CVS Caremark Corporation (CVS) | 0.8 | $58M | 1.7M | 34.77 | |
| Forest Laboratories | 0.7 | $47M | 1.5M | 31.98 | |
| Citigroup Inc unit | 0.6 | $44M | 325k | 136.69 | |
| Caterpillar (CAT) | 0.6 | $44M | 468k | 93.66 | |
| Medicis Pharmaceutical Corporation | 0.6 | $42M | 1.6M | 26.79 | |
| United States Steel Corporation (X) | 0.6 | $41M | 702k | 58.42 | |
| Watson Pharmaceuticals | 0.6 | $40M | 783k | 51.65 | |
| Motorola | 0.5 | $36M | 3.9M | 9.07 | |
| Amylin Pharmaceuticals Inc note 3.000% 6/1 | 0.5 | $32M | 36M | 0.88 | |
| Salix Pharmaceuticals | 0.5 | $32M | 680k | 46.96 | |
| Sina Corporation | 0.5 | $31M | 449k | 68.82 | |
| Dendreon Corporation | 0.4 | $30M | 862k | 34.92 | |
| Zimmer Holdings (ZBH) | 0.4 | $29M | 537k | 53.68 | |
| Community Health Systems (CYH) | 0.4 | $26M | 686k | 37.37 | |
| Abercrombie & Fitch (ANF) | 0.3 | $24M | 409k | 57.63 | |
| Illumina (ILMN) | 0.3 | $24M | 373k | 63.34 | |
| Bank of America Corporation (BAC) | 0.3 | $22M | 1.7M | 13.34 | |
| Stanley Black & Decker (SWK) | 0.3 | $22M | 335k | 66.87 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $21M | 445k | 47.00 | |
| Corning Incorporated (GLW) | 0.2 | $17M | 884k | 19.32 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $18M | 284k | 61.83 | |
| Perrigo Company | 0.2 | $14M | 227k | 63.33 | |
| Gen-Probe Incorporated | 0.2 | $13M | 221k | 58.35 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $13M | 208k | 63.22 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $13M | 665k | 19.27 | |
| Celgene Corporation | 0.2 | $12M | 208k | 59.14 | |
| Edwards Lifesciences (EW) | 0.2 | $12M | 148k | 80.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $10M | 188k | 53.97 | |
| DaVita (DVA) | 0.1 | $10M | 144k | 69.49 | |
| WellCare Health Plans | 0.1 | $8.5M | 281k | 30.22 | |
| Patterson Companies (PDCO) | 0.1 | $8.0M | 262k | 30.63 | |
| Express Scripts | 0.1 | $8.1M | 150k | 54.05 | |
| Health Net | 0.1 | $8.4M | 308k | 27.29 | |
| Dryships Inc. note 5.000%12/0 | 0.1 | $7.4M | 7.3M | 1.02 | |
| CIGNA Corporation | 0.1 | $8.0M | 217k | 36.66 | |
| Research In Motion | 0.1 | $7.5M | 1.3k | 5812.89 | |
| Sequenom | 0.1 | $7.3M | 909k | 8.03 | |
| Sirona Dental Systems | 0.1 | $6.3M | 150k | 41.78 | |
| VMware | 0.1 | $5.9M | 66k | 88.92 | |
| HeartWare International | 0.1 | $4.2M | 49k | 87.57 | |
| TIM Participacoes SA | 0.0 | $2.0M | 58k | 34.15 | |
| Orexigen Therapeutics | 0.0 | $2.1M | 260k | 8.08 | |
| Atheros Communications | 0.0 | $1.9M | 53k | 35.91 | |
| Cadence Pharmaceuticals | 0.0 | $2.2M | 288k | 7.55 | |
| iSoftStone Holdings | 0.0 | $2.0M | 108k | 18.17 | |
| ChinaCache International Holdings | 0.0 | $2.1M | 100k | 20.80 |
