Partner Fund Management as of Sept. 30, 2011
Portfolio Holdings for Partner Fund Management
Partner Fund Management holds 55 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medivation | 45.2 | $930M | 548k | 1697.84 | |
| Lowe's Companies (LOW) | 5.0 | $104M | 5.4M | 19.34 | |
| First Solar (FSLR) | 4.3 | $88M | 14k | 6321.03 | |
| Coca-Cola Company (KO) | 3.3 | $68M | 1.0M | 67.56 | |
| American Tower Corporation | 2.9 | $59M | 1.1M | 53.80 | |
| WellPoint | 2.8 | $58M | 890k | 65.28 | |
| Visa (V) | 2.7 | $56M | 650k | 85.72 | |
| Yum! Brands (YUM) | 2.5 | $51M | 1.0M | 49.39 | |
| salesforce (CRM) | 2.3 | $48M | 421k | 114.28 | |
| Cisco Systems (CSCO) | 2.0 | $42M | 2.7M | 15.50 | |
| Qualcomm (QCOM) | 2.0 | $41M | 836k | 48.63 | |
| Research In Motion | 2.0 | $40M | 20k | 2029.99 | |
| Precision Castparts | 1.8 | $37M | 236k | 155.46 | |
| Wyndham Worldwide Corporation | 1.8 | $37M | 1.3M | 28.51 | |
| Rockwell Automation (ROK) | 1.8 | $36M | 645k | 56.00 | |
| Baxter International (BAX) | 1.6 | $34M | 606k | 56.14 | |
| eBay (EBAY) | 1.6 | $33M | 1.1M | 29.49 | |
| Cardinal Health (CAH) | 1.5 | $32M | 756k | 41.88 | |
| Altria (MO) | 1.5 | $30M | 1.1M | 26.81 | |
| Amylin Pharmaceuticals | 1.4 | $28M | 3.0M | 9.23 | |
| Biogen Idec (BIIB) | 1.0 | $22M | 231k | 93.15 | |
| Allscripts Healthcare Solutions (MDRX) | 0.9 | $19M | 1.1M | 18.02 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $17M | 1.7M | 10.09 | |
| Apple (AAPL) | 0.8 | $17M | 45k | 381.33 | |
| UnitedHealth (UNH) | 0.8 | $16M | 345k | 46.12 | |
| Pharmasset | 0.7 | $15M | 181k | 82.37 | |
| MGM Resorts International. (MGM) | 0.7 | $14M | 1.5M | 9.29 | |
| Calpine Corporation | 0.7 | $14M | 1.0M | 14.08 | |
| Humana (HUM) | 0.5 | $11M | 149k | 72.73 | |
| Health Net | 0.4 | $8.4M | 352k | 23.71 | |
| Pharmaceutical Product Development | 0.3 | $6.5M | 255k | 25.66 | |
| Netflix (NFLX) | 0.3 | $6.6M | 583.00 | 11327.62 | |
| Amylin Pharmaceuticals Inc note 3.000% 6/1 | 0.2 | $3.7M | 4.2M | 0.88 | |
| AMERIGROUP Corporation | 0.2 | $3.7M | 94k | 39.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.9M | 57k | 50.64 | |
| Salix Pharmaceuticals | 0.1 | $2.8M | 96k | 29.60 | |
| InterMune | 0.1 | $2.7M | 131k | 20.20 | |
| Amazon (AMZN) | 0.1 | $2.6M | 120.00 | 21625.00 | |
| Riverbed Technology | 0.1 | $2.6M | 131k | 19.96 | |
| Citrix Systems | 0.1 | $2.5M | 46k | 54.54 | |
| VeriFone Systems | 0.1 | $2.5M | 70k | 35.01 | |
| HeartWare International | 0.1 | $2.0M | 31k | 64.41 | |
| WellCare Health Plans | 0.1 | $1.7M | 45k | 37.98 | |
| PerkinElmer (RVTY) | 0.1 | $1.6M | 82k | 19.20 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.5M | 49k | 31.26 | |
| BioSante Pharmaceuticals | 0.1 | $1.2M | 508k | 2.28 | |
| Qlik Technologies | 0.1 | $1.2M | 53k | 21.63 | |
| Cooper Companies | 0.1 | $978k | 12k | 79.15 | |
| F5 Networks (FFIV) | 0.1 | $1.1M | 16k | 71.03 | |
| Achillion Pharmaceuticals | 0.1 | $1.0M | 219k | 4.72 | |
| Inphi Corporation | 0.1 | $1.1M | 120k | 8.77 | |
| Inhibitex | 0.0 | $897k | 365k | 2.46 | |
| Fortinet (FTNT) | 0.0 | $614k | 37k | 16.79 | |
| Sequenom | 0.0 | $506k | 99k | 5.10 | |
| Gt Solar Int'l | 0.0 | $331k | 47k | 7.02 |
