Partner Fund Management as of June 30, 2013
Portfolio Holdings for Partner Fund Management
Partner Fund Management holds 71 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 7.3 | $357M | 7.0M | 51.27 | |
| Eaton (ETN) | 6.2 | $300M | 4.6M | 65.81 | |
| Pfizer (PFE) | 6.1 | $297M | 11M | 28.01 | |
| 5.2 | $252M | 287k | 880.37 | ||
| Thermo Fisher Scientific (TMO) | 4.4 | $213M | 2.5M | 84.63 | |
| Cummins (CMI) | 3.8 | $186M | 1.7M | 108.46 | |
| Hca Holdings (HCA) | 3.6 | $175M | 4.9M | 36.06 | |
| Wyndham Worldwide Corporation | 3.5 | $171M | 3.0M | 57.23 | |
| CBS Corporation | 3.0 | $148M | 3.0M | 48.87 | |
| Starwood Hotels & Resorts Worldwide | 3.0 | $144M | 2.3M | 63.19 | |
| Liberty Global Inc Com Ser A | 3.0 | $143M | 1.9M | 73.49 | |
| Clovis Oncology | 2.8 | $136M | 2.0M | 66.98 | |
| Cbre Group Inc Cl A (CBRE) | 2.7 | $133M | 5.7M | 23.36 | |
| Medivation | 2.5 | $119M | 2.4M | 49.20 | |
| Citrix Systems | 2.4 | $118M | 2.0M | 60.36 | |
| Dollar General (DG) | 2.4 | $118M | 2.3M | 50.43 | |
| Agilent Technologies Inc C ommon (A) | 2.3 | $113M | 2.7M | 42.76 | |
| Actavis | 2.0 | $96M | 759k | 126.22 | |
| Health Net | 1.9 | $94M | 2.9M | 31.82 | |
| Rockwell Automation (ROK) | 1.7 | $83M | 999k | 83.14 | |
| BorgWarner (BWA) | 1.6 | $80M | 922k | 86.15 | |
| Time Warner | 1.5 | $73M | 1.3M | 57.82 | |
| Warner Chilcott Plc - | 1.5 | $71M | 3.6M | 19.91 | |
| Sirona Dental Systems | 1.3 | $64M | 975k | 65.88 | |
| Amc Networks Inc Cl A (AMCX) | 1.2 | $58M | 890k | 65.33 | |
| Lowe's Companies (LOW) | 1.2 | $57M | 1.4M | 40.90 | |
| Amazon (AMZN) | 1.1 | $56M | 202k | 277.69 | |
| Informatica Corporation | 1.1 | $56M | 1.6M | 34.98 | |
| Realogy Hldgs (HOUS) | 1.1 | $55M | 1.1M | 48.04 | |
| Polypore International | 1.1 | $52M | 1.3M | 40.30 | |
| Visa (V) | 1.1 | $51M | 278k | 182.75 | |
| Sina Corporation | 1.0 | $50M | 902k | 55.73 | |
| Health Management Associates | 0.9 | $46M | 2.9M | 15.72 | |
| Time Warner Cable | 0.8 | $38M | 340k | 112.48 | |
| Tibco Software | 0.7 | $33M | 1.5M | 21.40 | |
| stock | 0.7 | $33M | 706k | 46.36 | |
| Schlumberger (SLB) | 0.7 | $32M | 444k | 71.66 | |
| MGIC Investment (MTG) | 0.6 | $31M | 5.1M | 6.07 | |
| Merck & Co (MRK) | 0.6 | $30M | 647k | 46.44 | |
| Kythera Biopharmaceuticals I | 0.6 | $30M | 1.1M | 27.05 | |
| Cameron International Corporation | 0.6 | $29M | 478k | 61.16 | |
| Universal Health Services (UHS) | 0.6 | $28M | 411k | 66.96 | |
| Dendreon Corp note | 0.6 | $28M | 37M | 0.75 | |
| Volcano Corporation | 0.5 | $25M | 1.4M | 18.13 | |
| Valeant Pharmaceuticals Int | 0.5 | $25M | 289k | 86.08 | |
| salesforce (CRM) | 0.5 | $24M | 634k | 38.18 | |
| Repros Therapeutics | 0.5 | $24M | 1.3M | 18.45 | |
| Netflix (NFLX) | 0.5 | $23M | 107k | 211.09 | |
| Orexigen Therapeutics | 0.4 | $21M | 3.6M | 5.84 | |
| Biogen Idec (BIIB) | 0.4 | $21M | 96k | 215.20 | |
| Aegerion Pharmaceuticals | 0.4 | $20M | 316k | 63.34 | |
| Bruker Corporation (BRKR) | 0.4 | $19M | 1.2M | 16.15 | |
| CIGNA Corporation | 0.4 | $17M | 239k | 72.49 | |
| Tesaro | 0.3 | $16M | 502k | 32.74 | |
| Cme (CME) | 0.3 | $16M | 212k | 75.95 | |
| Phh Corp note 4.000% 9/0 | 0.3 | $15M | 15M | 1.06 | |
| Align Technology (ALGN) | 0.3 | $14M | 380k | 37.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $12M | 55k | 224.89 | |
| Express Scripts Holding | 0.2 | $12M | 197k | 61.74 | |
| CareFusion Corporation | 0.2 | $12M | 321k | 36.85 | |
| Molina Healthcare (MOH) | 0.2 | $12M | 313k | 37.18 | |
| Epizyme | 0.2 | $12M | 409k | 28.13 | |
| Cooper Companies | 0.2 | $11M | 95k | 119.05 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $6.7M | 480k | 13.91 | |
| GenMark Diagnostics | 0.1 | $6.3M | 604k | 10.35 | |
| Waters Corporation (WAT) | 0.1 | $4.2M | 42k | 100.06 | |
| Idenix Pharmaceuticals | 0.1 | $4.2M | 1.2M | 3.61 | |
| Research In Motion | 0.1 | $4.1M | 393k | 10.46 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $3.4M | 387k | 8.81 | |
| Rite Aid Corporation | 0.1 | $2.9M | 1.0M | 2.86 | |
| Intuitive Surgical (ISRG) | 0.0 | $136k | 10k | 13.20 |
