Partner Fund Management

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