Partner Fund Management as of March 31, 2013
Portfolio Holdings for Partner Fund Management
Partner Fund Management holds 58 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Citrix Systems | 7.9 | $238M | 3.3M | 72.15 | |
| Gilead Sciences (GILD) | 7.5 | $226M | 4.6M | 48.94 | |
| Pfizer (PFE) | 6.3 | $191M | 6.6M | 28.86 | |
| Eaton (ETN) | 6.3 | $189M | 3.1M | 61.25 | |
| Cbre Group Inc Cl A (CBRE) | 6.0 | $180M | 7.1M | 25.25 | |
| Cummins (CMI) | 5.7 | $171M | 1.5M | 115.81 | |
| Wyndham Worldwide Corporation | 5.5 | $167M | 2.6M | 64.48 | |
| Borgwarner | 3.5 | $106M | 1.4M | 77.34 | |
| eBay (EBAY) | 3.3 | $101M | 1.9M | 54.22 | |
| Rockwell Automation (ROK) | 3.3 | $99M | 1.1M | 86.35 | |
| Medivation | 3.3 | $99M | 2.1M | 46.76 | |
| Dollar General (DG) | 3.1 | $94M | 1.9M | 50.58 | |
| 3.0 | $89M | 113k | 794.19 | ||
| Host Hotels & Resorts (HST) | 2.7 | $82M | 4.7M | 17.49 | |
| Health Net | 2.6 | $78M | 2.7M | 28.62 | |
| Yahoo! | 2.1 | $63M | 2.7M | 23.53 | |
| Sirona Dental Systems | 2.0 | $61M | 826k | 73.73 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $56M | 3.2M | 17.69 | |
| stock | 1.8 | $53M | 1.3M | 40.03 | |
| Pulte (PHM) | 1.7 | $51M | 2.5M | 20.24 | |
| Liberty Global | 1.6 | $48M | 658k | 73.38 | |
| Linkedin Corp | 1.4 | $43M | 245k | 176.06 | |
| Jacobs Engineering | 1.4 | $41M | 737k | 56.24 | |
| Amazon | 1.3 | $40M | 148k | 266.49 | |
| Hertz Global Holdings | 1.2 | $38M | 1.7M | 22.26 | |
| Polypore International | 1.2 | $36M | 900k | 40.18 | |
| Align Tech | 1.1 | $34M | 1.0M | 33.51 | |
| Expedia (EXPE) | 1.1 | $32M | 540k | 60.01 | |
| Amc Networks Inc Cl A (AMCX) | 1.1 | $32M | 507k | 63.22 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $26M | 332k | 78.37 | |
| Netflix (NFLX) | 0.8 | $24M | 128k | 189.28 | |
| salesforce (CRM) | 0.7 | $20M | 110k | 178.83 | |
| Universal Health Services (UHS) | 0.5 | $15M | 242k | 63.87 | |
| Servicenow (NOW) | 0.5 | $15M | 419k | 36.20 | |
| Orexigen Therapeutics | 0.5 | $14M | 2.3M | 6.26 | |
| Kythera Biopharmaceuticals I | 0.5 | $14M | 599k | 23.73 | |
| Research In Motion | 0.5 | $14M | 960k | 14.45 | |
| Clovis Oncology | 0.5 | $14M | 471k | 28.67 | |
| BlackRock | 0.4 | $13M | 50k | 256.87 | |
| Phh Corp note 4.000% 9/0 | 0.4 | $13M | 11M | 1.10 | |
| Repros Therapeutics | 0.3 | $9.9M | 613k | 16.10 | |
| Actavis | 0.3 | $8.6M | 94k | 92.11 | |
| Valeant Pharmaceuticals Int | 0.3 | $8.5M | 113k | 75.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $7.7M | 44k | 176.41 | |
| Aegerion Pharmaceuticals | 0.2 | $7.0M | 174k | 40.34 | |
| Puma Biotechnology (PBYI) | 0.2 | $7.0M | 211k | 33.39 | |
| PerkinElmer (RVTY) | 0.2 | $6.1M | 182k | 33.64 | |
| HeartWare International | 0.2 | $5.1M | 58k | 88.40 | |
| Hca Holdings (HCA) | 0.2 | $4.7M | 116k | 40.63 | |
| Molina Healthcare (MOH) | 0.1 | $4.6M | 150k | 30.87 | |
| Universal American | 0.1 | $4.4M | 528k | 8.33 | |
| Express Scripts Holding | 0.1 | $4.3M | 76k | 57.62 | |
| Tesaro | 0.1 | $4.3M | 197k | 21.96 | |
| Volcano Corporation | 0.1 | $3.9M | 176k | 22.26 | |
| Patterson Companies (PDCO) | 0.1 | $3.2M | 85k | 38.04 | |
| Bruker Corporation (BRKR) | 0.1 | $2.5M | 131k | 19.10 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.1 | $2.2M | 24k | 92.13 | |
| Myriad Genetics (MYGN) | 0.0 | $247k | 516k | 0.48 |
