Partner Fund Management

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