Partner Investment Management as of Sept. 30, 2014
Portfolio Holdings for Partner Investment Management
Partner Investment Management holds 62 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vulcan Materials Company (VMC) | 7.7 | $21M | 347k | 60.23 | |
| Starwood Hotels & Resorts Worldwide | 5.9 | $16M | 195k | 83.21 | |
| Netflix (NFLX) | 5.6 | $15M | 34k | 451.19 | |
| Valeant Pharmaceuticals Int | 4.7 | $13M | 98k | 131.20 | |
| Hca Holdings (HCA) | 4.4 | $12M | 171k | 70.52 | |
| Baidu (BIDU) | 4.1 | $11M | 51k | 218.23 | |
| Facebook Inc cl a (META) | 3.9 | $11M | 135k | 79.04 | |
| Twenty-first Century Fox | 3.9 | $11M | 310k | 34.29 | |
| Microsoft Corporation (MSFT) | 3.7 | $10M | 220k | 46.36 | |
| 3.7 | $10M | 17k | 588.38 | ||
| Martin Marietta Materials (MLM) | 3.6 | $9.9M | 77k | 128.94 | |
| Actavis | 3.4 | $9.2M | 38k | 241.27 | |
| Macquarie Infrastructure Company | 3.1 | $8.6M | 128k | 66.70 | |
| McGraw-Hill Companies | 2.9 | $8.0M | 95k | 84.45 | |
| Halliburton Company (HAL) | 2.9 | $7.8M | 121k | 64.51 | |
| Allergan | 2.9 | $7.8M | 44k | 178.18 | |
| Palo Alto Networks (PANW) | 2.7 | $7.5M | 76k | 98.10 | |
| Spirit Airlines (SAVE) | 2.4 | $6.4M | 93k | 69.14 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $6.3M | 92k | 69.20 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $6.3M | 214k | 29.39 | |
| Pulte (PHM) | 2.1 | $5.7M | 322k | 17.66 | |
| Gilead Sciences (GILD) | 2.0 | $5.6M | 52k | 106.46 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $5.4M | 100k | 53.75 | |
| Rite Aid Corporation | 1.9 | $5.3M | 1.1M | 4.84 | |
| FleetCor Technologies | 1.9 | $5.1M | 36k | 142.12 | |
| Tibco Software | 1.8 | $5.0M | 210k | 23.63 | |
| Community Health Systems (CYH) | 1.6 | $4.3M | 79k | 54.79 | |
| Ctrip.com International | 1.5 | $4.0M | 70k | 56.76 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.2 | $3.4M | 18k | 188.99 | |
| Dendreon Corp note | 1.0 | $2.7M | 3.8M | 0.70 | |
| Time Warner | 0.9 | $2.4M | 32k | 75.22 | |
| Medivation | 0.8 | $2.1M | 21k | 98.88 | |
| Google Inc Class C | 0.6 | $1.8M | 3.0k | 577.39 | |
| Clovis Oncology | 0.6 | $1.7M | 37k | 45.36 | |
| Acorda Therapeutics | 0.3 | $950k | 28k | 33.86 | |
| McKesson Corporation (MCK) | 0.3 | $826k | 4.2k | 194.72 | |
| Health Net | 0.3 | $800k | 17k | 46.12 | |
| Karyopharm Therapeutics (KPTI) | 0.3 | $753k | 22k | 34.93 | |
| Kythera Biopharmaceuticals I | 0.3 | $735k | 22k | 32.75 | |
| Humana (HUM) | 0.2 | $652k | 5.0k | 130.37 | |
| Zs Pharma | 0.2 | $655k | 17k | 39.20 | |
| Anacor Pharmaceuticals In | 0.2 | $569k | 23k | 24.46 | |
| Omnicare | 0.2 | $516k | 8.3k | 62.31 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $522k | 9.2k | 57.00 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $529k | 8.9k | 59.43 | |
| Orexigen Therapeutics | 0.2 | $455k | 107k | 4.26 | |
| Medicines Company | 0.2 | $454k | 20k | 22.32 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $319k | 13k | 24.80 | |
| Alder Biopharmaceuticals | 0.1 | $300k | 24k | 12.68 | |
| Hologic (HOLX) | 0.1 | $270k | 11k | 24.30 | |
| Relypsa | 0.1 | $284k | 14k | 21.05 | |
| Cardinal Health (CAH) | 0.1 | $258k | 3.4k | 74.93 | |
| Bruker Corporation (BRKR) | 0.1 | $258k | 14k | 18.49 | |
| Molina Healthcare (MOH) | 0.1 | $256k | 6.1k | 42.24 | |
| Versartis | 0.1 | $237k | 13k | 18.96 | |
| Revance Therapeutics (RVNC) | 0.1 | $172k | 8.9k | 19.31 | |
| Centene Corporation (CNC) | 0.1 | $143k | 1.7k | 82.56 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $126k | 2.1k | 61.40 | |
| Celladon | 0.1 | $140k | 13k | 10.47 | |
| Wynn Resorts (WYNN) | 0.0 | $82k | 87k | 0.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $29k | 49k | 0.59 | |
| Merck & Co (MRK) | 0.0 | $23k | 24k | 0.99 |
