Partner Fund Management as of Dec. 31, 2013
Portfolio Holdings for Partner Fund Management
Partner Fund Management holds 60 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 5.9 | $271M | 3.6M | 75.10 | |
| 5.7 | $263M | 235k | 1120.71 | ||
| Starwood Hotels & Resorts Worldwide | 5.4 | $249M | 3.1M | 79.45 | |
| Agilent Technologies Inc C ommon (A) | 5.1 | $236M | 4.1M | 57.19 | |
| Amazon (AMZN) | 4.5 | $206M | 517k | 398.79 | |
| Actavis | 4.3 | $199M | 1.2M | 168.00 | |
| Medivation | 3.8 | $174M | 2.7M | 63.82 | |
| Hca Holdings (HCA) | 3.7 | $171M | 3.6M | 47.71 | |
| Precision Castparts | 3.5 | $158M | 588k | 269.30 | |
| Clovis Oncology | 3.4 | $156M | 2.6M | 60.27 | |
| Wyndham Worldwide Corporation | 3.0 | $136M | 1.8M | 73.69 | |
| Eaton (ETN) | 2.7 | $123M | 1.6M | 76.12 | |
| Valero Energy Corporation (VLO) | 2.6 | $120M | 2.4M | 50.40 | |
| American Tower Reit (AMT) | 2.6 | $119M | 1.5M | 79.82 | |
| Tesoro Corporation | 2.6 | $117M | 2.0M | 58.50 | |
| Facebook Inc cl a (META) | 2.4 | $111M | 2.0M | 54.65 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $111M | 1.8M | 59.88 | |
| Crown Castle International | 2.3 | $104M | 1.4M | 73.43 | |
| salesforce (CRM) | 2.1 | $97M | 1.8M | 55.19 | |
| Medicines Company | 1.8 | $82M | 2.1M | 38.62 | |
| Time Warner | 1.8 | $81M | 1.2M | 69.72 | |
| Endo Pharmaceuticals | 1.7 | $80M | 1.2M | 67.46 | |
| Dollar General (DG) | 1.7 | $79M | 1.3M | 60.32 | |
| Cummins (CMI) | 1.6 | $74M | 523k | 140.97 | |
| Health Net | 1.6 | $74M | 2.5M | 29.67 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $71M | 640k | 111.35 | |
| Cme (CME) | 1.6 | $71M | 905k | 78.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $68M | 1.7M | 38.76 | |
| Baidu (BIDU) | 1.3 | $61M | 342k | 177.88 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $55M | 600k | 91.73 | |
| McGraw-Hill Companies | 1.1 | $52M | 667k | 78.20 | |
| Allergan | 1.1 | $50M | 451k | 111.08 | |
| Dendreon Corp note | 0.9 | $44M | 67M | 0.65 | |
| CBS Corporation | 0.9 | $42M | 651k | 63.74 | |
| Auxilium Pharmaceuticals | 0.9 | $40M | 1.9M | 20.73 | |
| Netflix (NFLX) | 0.9 | $40M | 108k | 368.17 | |
| Tenet Healthcare Corporation (THC) | 0.9 | $39M | 935k | 42.12 | |
| Workday Inc cl a (WDAY) | 0.8 | $35M | 425k | 83.16 | |
| Kythera Biopharmaceuticals I | 0.7 | $31M | 832k | 37.35 | |
| Orexigen Therapeutics | 0.6 | $28M | 5.0M | 5.63 | |
| Repros Therapeutics | 0.6 | $28M | 1.5M | 18.30 | |
| Pfizer (PFE) | 0.6 | $26M | 835k | 30.63 | |
| Cooper Companies | 0.5 | $24M | 191k | 123.84 | |
| Bruker Corporation (BRKR) | 0.4 | $20M | 988k | 19.77 | |
| Karyopharm Therapeutics (KPTI) | 0.4 | $20M | 890k | 22.24 | |
| McKesson Corporation (MCK) | 0.4 | $19M | 117k | 161.40 | |
| Anacor Pharmaceuticals In | 0.4 | $18M | 1.1M | 16.78 | |
| Humana (HUM) | 0.3 | $14M | 132k | 103.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $13M | 49k | 275.25 | |
| Bristol Myers Squibb (BMY) | 0.3 | $14M | 9.6M | 1.41 | |
| Orexigen Therapeutics Inc note 2.750%12/0 | 0.3 | $12M | 13M | 0.98 | |
| Illumina (ILMN) | 0.2 | $10M | 94k | 110.59 | |
| Myriad Genetics (MYGN) | 0.2 | $8.5M | 406k | 20.98 | |
| Relypsa | 0.2 | $8.0M | 322k | 25.00 | |
| Omnicare | 0.2 | $7.5M | 123k | 60.36 | |
| Valeant Pharmaceuticals Int | 0.2 | $7.3M | 62k | 117.40 | |
| Surgical Care Affiliates | 0.2 | $7.5M | 216k | 34.84 | |
| Dendreon Corporation | 0.1 | $6.0M | 2.0M | 2.99 | |
| Bluebird Bio (BLUE) | 0.1 | $6.2M | 294k | 20.98 | |
| Macrogenics (MGNX) | 0.1 | $2.3M | 85k | 27.43 |
