Partner Fund Management as of Sept. 30, 2012
Portfolio Holdings for Partner Fund Management
Partner Fund Management holds 52 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rockwell Automation (ROK) | 10.8 | $208M | 299k | 695.50 | |
Gilead Sciences (GILD) | 9.8 | $188M | 284k | 663.30 | |
Coach | 9.5 | $182M | 325k | 560.20 | |
Pfizer (PFE) | 8.6 | $165M | 664k | 248.50 | |
Deere & Company (DE) | 6.4 | $123M | 149k | 824.70 | |
Textron (TXT) | 4.9 | $94M | 359k | 261.70 | |
Wyndham Worldwide Corporation | 4.7 | $91M | 173k | 524.80 | |
Watson Pharmaceuticals | 4.2 | $80M | 94k | 851.60 | |
J.C. Penney Company | 3.5 | $67M | 277k | 242.90 | |
Precision Castparts | 3.4 | $66M | 40k | 1633.44 | |
salesforce (CRM) | 3.3 | $63M | 41k | 1526.93 | |
Health Net | 3.2 | $62M | 275k | 225.10 | |
Abbott Laboratories (ABT) | 3.2 | $61M | 90k | 685.60 | |
V.F. Corporation (VFC) | 2.5 | $47M | 30k | 1593.63 | |
Sirona Dental Systems | 2.1 | $41M | 71k | 569.61 | |
Medivation | 1.9 | $37M | 66k | 563.50 | |
Molina Healthcare (MOH) | 1.7 | $33M | 131k | 251.50 | |
Cbre Group Inc Cl A (CBRE) | 1.7 | $33M | 178k | 184.10 | |
Aetna | 1.7 | $33M | 82k | 396.00 | |
Expedia (EXPE) | 1.6 | $31M | 54k | 578.41 | |
Lowe's Companies (LOW) | 1.5 | $28M | 93k | 302.40 | |
Illumina (ILMN) | 1.4 | $27M | 56k | 481.91 | |
Louisiana-Pacific Corporation (LPX) | 1.0 | $19M | 152k | 125.00 | |
Two Harbors Investment | 0.8 | $16M | 136k | 117.50 | |
Phh Corp note 4.000% 9/0 | 0.6 | $12M | 1.1M | 10.89 | |
Orexigen Therapeutics | 0.6 | $12M | 203k | 57.15 | |
Stryker Corporation (SYK) | 0.6 | $11M | 20k | 556.59 | |
Thermo Fisher Scientific (TMO) | 0.5 | $9.8M | 17k | 588.33 | |
Brookdale Senior Living (BKD) | 0.4 | $8.2M | 35k | 232.20 | |
First Solar (FSLR) | 0.3 | $6.7M | 30k | 221.45 | |
Steris Corporation | 0.3 | $6.3M | 18k | 354.71 | |
Pulte (PHM) | 0.3 | $5.3M | 34k | 155.00 | |
Universal American | 0.3 | $5.2M | 56k | 92.41 | |
Standard Pacific | 0.3 | $5.0M | 74k | 67.60 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $4.7M | 8.5k | 558.96 | |
Hologic (HOLX) | 0.2 | $4.9M | 24k | 202.22 | |
Cooper Companies (COO) | 0.2 | $4.9M | 5.2k | 944.53 | |
Valeant Pharmaceuticals Int | 0.2 | $3.9M | 7.0k | 552.82 | |
D Fluidigm Corp Del (LAB) | 0.2 | $3.9M | 23k | 170.02 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.1M | 6.5k | 474.10 | |
Universal Health Services (UHS) | 0.2 | $3.1M | 6.9k | 457.27 | |
Achillion Pharmaceuticals | 0.2 | $3.0M | 29k | 104.06 | |
Questcor Pharmaceuticals | 0.1 | $2.9M | 16k | 184.69 | |
Lennar Corporation (LEN) | 0.1 | $2.6M | 7.5k | 347.66 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.3M | 1.5k | 1527.35 | |
Healthways | 0.1 | $2.0M | 17k | 117.08 | |
Groupon | 0.1 | $1.7M | 35k | 47.65 | |
Microsoft Corp option | 0.1 | $1.3M | 360k | 3.55 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $829k | 3.5k | 235.18 | |
Abbott Labs option | 0.0 | $498k | 27k | 18.65 | |
Forest Labs Inc option | 0.0 | $440k | 98k | 4.50 | |
Humana Inc option | 0.0 | $181k | 12k | 15.38 |