Partner Fund Management as of June 30, 2011
Portfolio Holdings for Partner Fund Management
Partner Fund Management holds 74 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.6 | $199M | 591k | 335.67 | |
Cummins (CMI) | 5.0 | $116M | 1.1M | 103.49 | |
Baidu (BIDU) | 4.8 | $110M | 786k | 140.13 | |
salesforce (CRM) | 4.7 | $108M | 725k | 148.98 | |
Qualcomm (QCOM) | 4.0 | $91M | 1.6M | 56.79 | |
Wyndham Worldwide Corporation | 3.6 | $85M | 2.5M | 33.65 | |
CVS Caremark Corporation (CVS) | 3.1 | $73M | 1.9M | 37.58 | |
Freeport-McMoRan Copper & Gold (FCX) | 3.1 | $72M | 1.4M | 52.90 | |
Industrial SPDR (XLI) | 3.1 | $72M | 1.9M | 37.24 | |
Covidien | 2.8 | $65M | 1.2M | 53.23 | |
American Tower Corporation | 2.8 | $64M | 1.2M | 52.33 | |
Netflix (NFLX) | 2.5 | $57M | 216k | 262.69 | |
Las Vegas Sands (LVS) | 2.3 | $54M | 1.3M | 42.21 | |
Banco Itau Holding Financeira (ITUB) | 2.3 | $54M | 2.3M | 23.55 | |
Agilent Technologies Inc C ommon (A) | 2.3 | $53M | 1.0M | 51.11 | |
Thermo Fisher Scientific (TMO) | 2.2 | $52M | 803k | 64.39 | |
Caterpillar (CAT) | 2.2 | $51M | 483k | 106.46 | |
Gilead Sciences (GILD) | 2.2 | $50M | 1.2M | 41.41 | |
Citigroup (C) | 2.1 | $48M | 1.1M | 41.64 | |
MasterCard Incorporated (MA) | 1.9 | $43M | 144k | 301.35 | |
DaVita (DVA) | 1.8 | $41M | 478k | 86.61 | |
Baxter International (BAX) | 1.7 | $40M | 667k | 59.69 | |
Aetna | 1.7 | $40M | 904k | 44.09 | |
Ross Stores (ROST) | 1.7 | $39M | 488k | 80.12 | |
Visa (V) | 1.7 | $39M | 459k | 84.26 | |
VMware | 1.6 | $38M | 374k | 100.23 | |
Research In Motion | 1.5 | $35M | 1.2M | 28.85 | |
Halliburton Company (HAL) | 1.4 | $34M | 658k | 51.00 | |
Coca-Cola Company (KO) | 1.4 | $32M | 468k | 67.29 | |
Dick's Sporting Goods (DKS) | 1.4 | $31M | 814k | 38.45 | |
Citrix Systems | 1.4 | $31M | 391k | 80.00 | |
Amylin Pharmaceuticals | 1.3 | $31M | 2.3M | 13.36 | |
Amazon (AMZN) | 1.2 | $28M | 139k | 204.49 | |
Allscripts Healthcare Solutions (MDRX) | 1.0 | $24M | 1.2M | 19.42 | |
Abercrombie & Fitch (ANF) | 1.0 | $23M | 342k | 66.92 | |
Health Net | 1.0 | $22M | 697k | 32.09 | |
Under Armour (UAA) | 0.8 | $18M | 229k | 77.31 | |
Pharmasset | 0.8 | $17M | 154k | 112.20 | |
Focus Media Holding | 0.7 | $16M | 525k | 31.10 | |
InterMune | 0.7 | $17M | 461k | 35.85 | |
Philip Morris International (PM) | 0.7 | $16M | 243k | 66.77 | |
Alpha Natural Resources | 0.7 | $16M | 349k | 45.44 | |
United States Steel Corporation (X) | 0.7 | $16M | 336k | 46.04 | |
Medivation | 0.7 | $15M | 717k | 21.43 | |
Allegheny Technologies Incorporated (ATI) | 0.7 | $15M | 239k | 63.47 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $12M | 370k | 31.23 | |
Charles River Laboratories (CRL) | 0.5 | $11M | 275k | 40.65 | |
Cooper Companies | 0.3 | $7.9M | 100k | 79.24 | |
Sirona Dental Systems | 0.3 | $8.0M | 150k | 53.10 | |
Salix Pharmaceuticals | 0.3 | $6.3M | 158k | 39.83 | |
United Therapeutics Corporation (UTHR) | 0.3 | $5.9M | 108k | 55.10 | |
Amylin Pharmaceuticals Inc note 3.000% 6/1 | 0.2 | $5.7M | 6.2M | 0.91 | |
ViroPharma Incorporated | 0.2 | $5.5M | 297k | 18.50 | |
Waters Corporation (WAT) | 0.2 | $5.1M | 54k | 95.73 | |
F5 Networks (FFIV) | 0.2 | $4.8M | 44k | 110.26 | |
Medicis Pharmaceutical Corporation | 0.2 | $4.6M | 120k | 38.17 | |
Universal Health Services (UHS) | 0.2 | $4.4M | 85k | 51.53 | |
Patterson Companies (PDCO) | 0.2 | $4.4M | 135k | 32.89 | |
Community Health Systems (CYH) | 0.2 | $4.4M | 172k | 25.68 | |
Hca Holdings (HCA) | 0.2 | $4.3M | 130k | 33.00 | |
CIGNA Corporation | 0.2 | $3.7M | 73k | 51.44 | |
Merit Medical Systems (MMSI) | 0.2 | $3.7M | 208k | 17.97 | |
DENTSPLY International | 0.1 | $3.3M | 87k | 38.08 | |
Henry Schein (HSIC) | 0.1 | $3.3M | 46k | 71.59 | |
Thoratec Corporation | 0.1 | $2.2M | 68k | 32.83 | |
Trina Solar | 0.1 | $2.4M | 108k | 22.42 | |
iSoftStone Holdings | 0.1 | $2.4M | 156k | 15.31 | |
Amylin Pharmaceuticals | 0.1 | $1.8M | 137k | 13.36 | |
Tornier Nv | 0.1 | $1.8M | 67k | 26.94 | |
Inhibitex | 0.1 | $1.4M | 364k | 3.92 | |
Achillion Pharmaceuticals | 0.1 | $1.1M | 151k | 7.44 | |
HeartWare International | 0.0 | $977k | 13k | 74.05 | |
Youku | 0.0 | $967k | 28k | 34.34 | |
Red Hat | 0.0 | $662k | 14k | 45.93 |