Partner Fund Management as of June 30, 2012
Portfolio Holdings for Partner Fund Management
Partner Fund Management holds 31 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple | 8.6 | $66M | 284k | 231.57 | |
Stanley Black & Decker (SWK) | 7.5 | $57M | 882k | 64.36 | |
Medivation | 7.0 | $53M | 581k | 91.40 | |
Onyx Pharmaceuticals | 6.8 | $52M | 775k | 66.45 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 6.1 | $47M | 836k | 55.92 | |
AutoZone (AZO) | 6.1 | $47M | 127k | 367.17 | |
Questcor Pharmaceuticals | 6.0 | $45M | 850k | 53.24 | |
Red Hat | 5.6 | $43M | 754k | 56.48 | |
F5 Networks (FFIV) | 5.5 | $42M | 424k | 99.56 | |
Yum! Brands (YUM) | 5.5 | $42M | 647k | 64.42 | |
WellCare Health Plans | 5.3 | $40M | 762k | 53.00 | |
Thermo Fisher Scientific (TMO) | 4.4 | $34M | 651k | 51.91 | |
Eaton Corporation | 3.7 | $28M | 707k | 39.63 | |
eBay (EBAY) | 3.7 | $28M | 665k | 42.01 | |
Community Health Systems (CYH) | 3.4 | $26M | 912k | 28.03 | |
Health Net | 3.0 | $23M | 930k | 24.27 | |
Family Dollar Stores | 2.1 | $16M | 241k | 66.48 | |
Cummins (CMI) | 1.9 | $15M | 153k | 96.91 | |
Brookdale Senior Living (BKD) | 1.9 | $14M | 813k | 17.74 | |
Dollar General (DG) | 1.9 | $14M | 264k | 54.39 | |
Universal American | 0.7 | $5.1M | 487k | 10.53 | |
PSS World Medical | 0.6 | $4.8M | 229k | 20.99 | |
Magellan Health Services | 0.6 | $4.4M | 97k | 45.33 | |
Volcano Corporation | 0.5 | $3.8M | 134k | 28.65 | |
Cooper Companies (COO) | 0.4 | $3.0M | 37k | 79.75 | |
Zimmer Holdings (ZBH) | 0.4 | $2.9M | 45k | 64.37 | |
Humana (HUM) | 0.2 | $1.9M | 25k | 77.43 | |
Amylin Pharmaceuticals | 0.2 | $1.9M | 68k | 28.20 | |
Research In Motion Ltd put | 0.2 | $1.4M | 519k | 2.63 | |
STOCK Salesforce | 0.1 | $1.1M | 731k | 1.52 | |
Forest Labs Inc option | 0.0 | $29k | 190k | 0.15 |