Partner Fund Management as of Dec. 31, 2012
Portfolio Holdings for Partner Fund Management
Partner Fund Management holds 47 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 11.9 | $284M | 39k | 7345.02 | |
| Pfizer (PFE) | 9.6 | $229M | 91k | 2507.94 | |
| Rockwell Automation (ROK) | 7.2 | $170M | 20k | 8399.04 | |
| Eaton (ETN) | 6.9 | $163M | 30k | 5418.07 | |
| Wyndham Worldwide Corporation | 6.2 | $148M | 28k | 5321.19 | |
| Cummins (CMI) | 6.1 | $144M | 13k | 10835.14 | |
| V.F. Corporation (VFC) | 5.3 | $125M | 8.3k | 15097.14 | |
| Precision Castparts | 5.3 | $125M | 6.6k | 18942.49 | |
| Cbre Group Inc Cl A (CBRE) | 4.3 | $103M | 52k | 1990.03 | |
| Citrix Systems | 3.8 | $90M | 14k | 6562.45 | |
| salesforce (CRM) | 3.3 | $79M | 4.7k | 16812.29 | |
| Medivation | 3.0 | $72M | 14k | 5116.27 | |
| Health Net | 2.8 | $67M | 28k | 2430.08 | |
| Universal Health Services (UHS) | 2.2 | $52M | 11k | 4835.03 | |
| Coach | 2.1 | $50M | 9.0k | 5551.19 | |
| Amazon (AMZN) | 2.1 | $50M | 2.0k | 25089.81 | |
| Sirona Dental Systems | 2.0 | $49M | 7.5k | 6446.07 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.8 | $43M | 11k | 4045.03 | |
| Terex Corporation (TEX) | 1.7 | $41M | 15k | 2811.04 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $40M | 2.4k | 17114.27 | |
| Netflix (NFLX) | 1.2 | $30M | 3.2k | 9261.14 | |
| Starwood Hotels & Resorts Worldwide | 1.1 | $25M | 4.4k | 5736.88 | |
| Informatica Corporation | 1.1 | $25M | 8.3k | 3032.10 | |
| Ctrip.com International | 1.0 | $24M | 11k | 2266.04 | |
| Phh Corp note 4.000% 9/0 | 0.5 | $13M | 114k | 112.31 | |
| Kinder Morgan Inc Del *w Exp 05/25/2 | 0.5 | $13M | 33k | 377.99 | |
| Orexigen Therapeutics | 0.5 | $12M | 24k | 525.01 | |
| Stryker Corporation (SYK) | 0.5 | $12M | 2.2k | 5483.83 | |
| Humana (HUM) | 0.4 | $10M | 1.5k | 6863.37 | |
| Valeant Pharmaceuticals Int | 0.4 | $9.4M | 1.6k | 5978.45 | |
| Kythera Biopharmaceuticals I | 0.4 | $9.1M | 3.0k | 3034.48 | |
| Clovis Oncology | 0.4 | $8.9M | 5.6k | 1600.18 | |
| Magellan Health Services | 0.3 | $8.1M | 1.7k | 4900.79 | |
| Molina Healthcare (MOH) | 0.3 | $7.5M | 2.8k | 2706.10 | |
| Amgen (AMGN) | 0.3 | $7.0M | 810.00 | 8623.46 | |
| Facebook Inc cl a (META) | 0.3 | $6.3M | 2.4k | 2662.89 | |
| Align Technology (ALGN) | 0.3 | $6.1M | 2.2k | 2776.07 | |
| Universal American | 0.2 | $6.0M | 7.0k | 859.01 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $4.6M | 1.8k | 2580.12 | |
| Hca Holdings (HCA) | 0.2 | $4.1M | 1.3k | 3017.82 | |
| Healthways | 0.2 | $3.9M | 3.6k | 1070.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.1M | 78k | 39.49 | |
| Brookdale Senior Living (BKD) | 0.1 | $3.1M | 1.2k | 2531.88 | |
| Volcano Corporation | 0.1 | $2.0M | 865.00 | 2361.85 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $2.2M | 640.00 | 3501.56 | |
| Forest Laboratories | 0.0 | $126k | 10k | 12.53 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $31k | 284.00 | 109.15 |
