Partner Fund Management as of Sept. 30, 2013
Portfolio Holdings for Partner Fund Management
Partner Fund Management holds 68 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gilead Sciences (GILD) | 7.9 | $323M | 5.1M | 62.87 | |
Thermo Fisher Scientific (TMO) | 5.4 | $220M | 2.4M | 92.15 | |
Starwood Hotels & Resorts Worldwide | 5.1 | $211M | 3.2M | 66.45 | |
Agilent Technologies Inc C ommon (A) | 4.5 | $185M | 3.6M | 51.25 | |
Wyndham Worldwide Corporation | 4.3 | $176M | 2.9M | 60.97 | |
Eaton (ETN) | 4.2 | $173M | 2.5M | 68.84 | |
Dollar General (DG) | 4.2 | $173M | 3.1M | 56.46 | |
Cummins (CMI) | 4.1 | $168M | 1.3M | 132.87 | |
Time Warner | 3.3 | $137M | 2.1M | 65.81 | |
CBS Corporation | 3.1 | $129M | 2.3M | 55.16 | |
Clovis Oncology | 3.0 | $123M | 2.0M | 60.80 | |
Hca Holdings (HCA) | 2.8 | $114M | 2.7M | 42.75 | |
Baidu (BIDU) | 2.7 | $110M | 710k | 155.18 | |
Adobe Systems Incorporated (ADBE) | 2.6 | $106M | 2.0M | 51.94 | |
Cameron International Corporation | 2.6 | $106M | 1.8M | 58.37 | |
Warner Chilcott Plc - | 2.5 | $104M | 4.5M | 22.93 | |
Pfizer (PFE) | 2.4 | $99M | 3.5M | 28.72 | |
salesforce (CRM) | 2.2 | $90M | 1.7M | 51.91 | |
American Tower Reit (AMT) | 2.1 | $87M | 1.2M | 74.13 | |
Medicines Company | 1.9 | $79M | 2.4M | 33.52 | |
Regeneron Pharmaceuticals (REGN) | 1.9 | $76M | 243k | 312.87 | |
Amazon (AMZN) | 1.7 | $70M | 225k | 312.64 | |
Lowe's Companies (LOW) | 1.6 | $68M | 1.4M | 47.61 | |
Tibco Software | 1.4 | $58M | 2.3M | 25.59 | |
Precision Castparts | 1.3 | $53M | 232k | 227.24 | |
Apple (AAPL) | 1.2 | $52M | 108k | 476.75 | |
Charles Schwab Corporation (SCHW) | 1.1 | $45M | 2.1M | 21.14 | |
Polypore International | 1.0 | $42M | 1.0M | 40.97 | |
Terex Corporation (TEX) | 1.0 | $43M | 1.3M | 33.60 | |
Medivation | 1.0 | $42M | 699k | 59.94 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.0 | $40M | 705k | 56.80 | |
Johnson Controls | 1.0 | $40M | 953k | 41.50 | |
Dendreon Corp note | 0.9 | $39M | 61M | 0.64 | |
Teradata Corporation (TDC) | 0.9 | $37M | 674k | 55.44 | |
Kythera Biopharmaceuticals I | 0.8 | $35M | 768k | 45.59 | |
MGIC Investment (MTG) | 0.8 | $33M | 4.5M | 7.28 | |
Netflix (NFLX) | 0.8 | $33M | 107k | 309.21 | |
Sina Corporation | 0.8 | $33M | 403k | 81.17 | |
Health Net | 0.8 | $33M | 1.0M | 31.70 | |
Auxilium Pharmaceuticals | 0.6 | $24M | 1.3M | 18.20 | |
Bruker Corporation (BRKR) | 0.6 | $24M | 1.2M | 20.65 | |
Yelp Inc cl a (YELP) | 0.6 | $23M | 348k | 66.18 | |
Orexigen Therapeutics | 0.5 | $22M | 3.6M | 6.13 | |
Tenet Healthcare Corporation (THC) | 0.5 | $19M | 461k | 41.19 | |
Cobalt Intl Energy | 0.4 | $17M | 677k | 24.86 | |
CIGNA Corporation | 0.4 | $16M | 202k | 76.86 | |
Phh Corp note 4.000% 9/0 | 0.4 | $16M | 14M | 1.09 | |
McKesson Corporation (MCK) | 0.3 | $14M | 110k | 128.30 | |
Volcano Corporation | 0.3 | $14M | 585k | 23.95 | |
Cooper Companies | 0.3 | $12M | 95k | 129.69 | |
Linkedin Corp | 0.3 | $13M | 51k | 246.06 | |
Humana (HUM) | 0.3 | $12M | 125k | 93.33 | |
Epizyme | 0.3 | $11M | 281k | 40.00 | |
Actavis | 0.2 | $9.6M | 67k | 144.00 | |
Mylan | 0.2 | $8.9M | 234k | 38.17 | |
CareFusion Corporation | 0.2 | $9.1M | 247k | 36.90 | |
Rite Aid Corporation | 0.2 | $9.0M | 1.9M | 4.76 | |
Gulfport Energy Corporation | 0.2 | $9.0M | 139k | 64.34 | |
Molina Healthcare (MOH) | 0.2 | $8.9M | 251k | 35.60 | |
GenMark Diagnostics | 0.2 | $7.9M | 650k | 12.14 | |
Valeant Pharmaceuticals Int | 0.2 | $6.5M | 62k | 104.34 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $5.8M | 207k | 27.96 | |
Bluebird Bio (BLUE) | 0.1 | $5.3M | 198k | 26.96 | |
Sirona Dental Systems | 0.1 | $4.7M | 71k | 66.93 | |
Waters Corporation (WAT) | 0.0 | $894k | 373k | 2.40 | |
Repros Therapeutics | 0.0 | $690k | 921k | 0.75 | |
Merck & Co (MRK) | 0.0 | $187k | 848k | 0.22 | |
Myriad Genetics (MYGN) | 0.0 | $154k | 341k | 0.45 |