Partner Investment Management as of June 30, 2014
Portfolio Holdings for Partner Investment Management
Partner Investment Management holds 64 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 5.3 | $27M | 157k | 169.22 | |
| Vulcan Materials Company (VMC) | 5.3 | $26M | 412k | 63.75 | |
| Starwood Hotels & Resorts Worldwide | 5.2 | $26M | 322k | 80.82 | |
| Martin Marietta Materials (MLM) | 5.0 | $25M | 189k | 132.05 | |
| Rite Aid Corporation | 4.9 | $24M | 3.4M | 7.17 | |
| Netflix (NFLX) | 4.1 | $21M | 47k | 440.60 | |
| Hca Holdings (HCA) | 3.9 | $19M | 343k | 56.38 | |
| Twenty-first Century Fox | 3.7 | $18M | 521k | 35.15 | |
| Walgreen Company | 3.6 | $18M | 241k | 74.13 | |
| Teva Pharmaceutical Industries (TEVA) | 3.6 | $18M | 339k | 52.42 | |
| Actavis | 3.4 | $17M | 75k | 223.05 | |
| McKesson Corporation (MCK) | 3.1 | $16M | 84k | 186.21 | |
| priceline.com Incorporated | 3.0 | $15M | 12k | 1203.01 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $14M | 192k | 72.36 | |
| Palo Alto Networks (PANW) | 2.6 | $13M | 154k | 83.85 | |
| Valeant Pharmaceuticals Int | 2.3 | $12M | 92k | 126.12 | |
| Facebook Inc cl a (META) | 2.3 | $11M | 170k | 67.29 | |
| Medivation | 2.3 | $11M | 146k | 77.08 | |
| Advance Auto Parts (AAP) | 2.2 | $11M | 81k | 134.92 | |
| Agilent Technologies Inc C ommon (A) | 2.0 | $10M | 175k | 57.44 | |
| Macquarie Infrastructure Company | 2.0 | $9.9M | 159k | 62.37 | |
| Starbucks Corporation (SBUX) | 1.8 | $9.1M | 118k | 77.38 | |
| Spirit Airlines (SAVE) | 1.8 | $9.1M | 143k | 63.24 | |
| American Express Company (AXP) | 1.7 | $8.6M | 91k | 94.87 | |
| Ctrip.com International | 1.7 | $8.4M | 130k | 64.04 | |
| Gilead Sciences (GILD) | 1.6 | $8.2M | 99k | 82.91 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.2M | 196k | 41.70 | |
| McGraw-Hill Companies | 1.5 | $7.7M | 93k | 83.03 | |
| Halliburton Company (HAL) | 1.5 | $7.5M | 106k | 71.01 | |
| Tibco Software | 1.5 | $7.5M | 373k | 20.17 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $6.0M | 221k | 26.93 | |
| Servicenow (NOW) | 1.1 | $5.5M | 88k | 61.97 | |
| CBS Corporation | 1.1 | $5.4M | 87k | 62.14 | |
| Baidu (BIDU) | 1.0 | $5.0M | 27k | 186.81 | |
| 1.0 | $4.9M | 8.4k | 584.67 | ||
| Terex Corporation (TEX) | 0.9 | $4.7M | 114k | 41.10 | |
| Dendreon Corp note | 0.8 | $4.2M | 6.0M | 0.71 | |
| Community Health Systems (CYH) | 0.8 | $4.2M | 92k | 45.37 | |
| Pulte (PHM) | 0.6 | $3.1M | 152k | 20.16 | |
| 21vianet Group (VNET) | 0.5 | $2.7M | 90k | 29.97 | |
| Google Inc Class C | 0.5 | $2.3M | 4.0k | 575.32 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $1.4M | 61k | 22.58 | |
| Kythera Biopharmaceuticals I | 0.3 | $1.4M | 36k | 38.37 | |
| Health Net | 0.3 | $1.3M | 31k | 41.55 | |
| Karyopharm Therapeutics (KPTI) | 0.2 | $1.2M | 25k | 46.55 | |
| Orexigen Therapeutics | 0.2 | $1.1M | 173k | 6.18 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $1.0M | 22k | 46.94 | |
| Humana (HUM) | 0.2 | $825k | 6.5k | 127.77 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $798k | 6.8k | 117.96 | |
| Omnicare | 0.1 | $680k | 10k | 66.54 | |
| Molina Healthcare (MOH) | 0.1 | $716k | 16k | 44.66 | |
| Anacor Pharmaceuticals In | 0.1 | $708k | 40k | 17.73 | |
| Clovis Oncology | 0.1 | $692k | 17k | 41.40 | |
| Impax Laboratories | 0.1 | $609k | 20k | 30.01 | |
| Medicines Company | 0.1 | $526k | 18k | 29.07 | |
| Bruker Corporation (BRKR) | 0.1 | $570k | 24k | 24.27 | |
| Repros Therapeutics | 0.1 | $563k | 33k | 17.30 | |
| Alder Biopharmaceuticals | 0.1 | $560k | 28k | 20.08 | |
| Aegerion Pharmaceuticals | 0.1 | $406k | 13k | 32.13 | |
| Versartis | 0.1 | $398k | 14k | 28.03 | |
| Mylan | 0.1 | $290k | 5.6k | 51.55 | |
| Revance Therapeutics (RVNC) | 0.1 | $303k | 8.9k | 33.97 | |
| Celladon | 0.1 | $244k | 15k | 16.03 | |
| Receptos | 0.0 | $116k | 2.7k | 42.69 |
