Partner Fund Management as of June 30, 2014
Portfolio Holdings for Partner Fund Management
Partner Fund Management holds 64 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 5.5 | $276M | 1.6M | 169.22 | |
| Rite Aid Corporation | 5.1 | $256M | 36M | 7.17 | |
| Vulcan Materials Company (VMC) | 4.6 | $229M | 3.6M | 63.75 | |
| Starwood Hotels & Resorts Worldwide | 4.5 | $228M | 2.8M | 80.82 | |
| Martin Marietta Materials (MLM) | 4.4 | $218M | 1.6M | 132.05 | |
| Hca Holdings (HCA) | 4.0 | $201M | 3.6M | 56.38 | |
| Walgreen Company | 3.7 | $185M | 2.5M | 74.13 | |
| Teva Pharmaceutical Industries (TEVA) | 3.7 | $185M | 3.5M | 52.42 | |
| Netflix (NFLX) | 3.6 | $179M | 406k | 440.60 | |
| Actavis | 3.5 | $174M | 780k | 223.05 | |
| McKesson Corporation (MCK) | 3.2 | $162M | 870k | 186.21 | |
| Twenty-first Century Fox | 3.2 | $160M | 4.5M | 35.15 | |
| Valeant Pharmaceuticals Int | 2.6 | $132M | 1.0M | 126.12 | |
| priceline.com Incorporated | 2.6 | $130M | 108k | 1203.00 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $121M | 1.7M | 72.36 | |
| Medivation | 2.3 | $117M | 1.5M | 77.08 | |
| Palo Alto Networks (PANW) | 2.3 | $113M | 1.3M | 83.85 | |
| Agilent Technologies Inc C ommon (A) | 2.1 | $107M | 1.9M | 57.44 | |
| Facebook Inc cl a (META) | 2.0 | $100M | 1.5M | 67.29 | |
| Advance Auto Parts (AAP) | 1.9 | $95M | 707k | 134.92 | |
| Gilead Sciences (GILD) | 1.8 | $89M | 1.1M | 82.91 | |
| Macquarie Infrastructure Company | 1.7 | $87M | 1.4M | 62.37 | |
| Starbucks Corporation (SBUX) | 1.6 | $80M | 1.0M | 77.38 | |
| Spirit Airlines (SAVE) | 1.6 | $79M | 1.3M | 63.24 | |
| American Express Company (AXP) | 1.5 | $75M | 791k | 94.87 | |
| Ctrip.com International | 1.5 | $73M | 1.1M | 64.04 | |
| Microsoft Corporation (MSFT) | 1.4 | $71M | 1.7M | 41.70 | |
| McGraw-Hill Companies | 1.3 | $67M | 808k | 83.03 | |
| Halliburton Company (HAL) | 1.3 | $66M | 929k | 71.01 | |
| Tibco Software | 1.3 | $66M | 3.3M | 20.17 | |
| Community Health Systems (CYH) | 1.1 | $57M | 1.3M | 45.37 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $52M | 1.9M | 26.93 | |
| Dendreon Corp note | 1.0 | $48M | 68M | 0.71 | |
| Servicenow (NOW) | 1.0 | $48M | 772k | 61.96 | |
| CBS Corporation | 0.9 | $47M | 756k | 62.14 | |
| Baidu (BIDU) | 0.9 | $44M | 235k | 186.81 | |
| 0.9 | $43M | 73k | 584.67 | ||
| Terex Corporation (TEX) | 0.8 | $41M | 994k | 41.10 | |
| ACADIA Pharmaceuticals (ACAD) | 0.7 | $37M | 1.6M | 22.59 | |
| Kythera Biopharmaceuticals I | 0.7 | $37M | 953k | 38.37 | |
| Health Net | 0.7 | $35M | 830k | 41.54 | |
| Karyopharm Therapeutics (KPTI) | 0.6 | $31M | 663k | 46.55 | |
| Orexigen Therapeutics | 0.6 | $29M | 4.6M | 6.18 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $27M | 582k | 46.94 | |
| Pulte (PHM) | 0.5 | $27M | 1.3M | 20.16 | |
| 21vianet Group (VNET) | 0.5 | $24M | 789k | 29.97 | |
| Humana (HUM) | 0.4 | $22M | 172k | 127.72 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $21M | 178k | 118.00 | |
| Google Inc Class C | 0.4 | $20M | 35k | 575.27 | |
| Molina Healthcare (MOH) | 0.4 | $19M | 426k | 44.63 | |
| Anacor Pharmaceuticals In | 0.4 | $19M | 1.1M | 17.73 | |
| Clovis Oncology | 0.4 | $18M | 445k | 41.41 | |
| Omnicare | 0.4 | $18M | 269k | 66.57 | |
| Impax Laboratories | 0.3 | $16M | 534k | 29.99 | |
| Bruker Corporation (BRKR) | 0.3 | $15M | 617k | 24.27 | |
| Alder Biopharmaceuticals | 0.3 | $15M | 738k | 20.07 | |
| Repros Therapeutics | 0.3 | $15M | 851k | 17.30 | |
| Medicines Company | 0.3 | $14M | 477k | 29.06 | |
| Aegerion Pharmaceuticals | 0.2 | $11M | 336k | 32.09 | |
| Versartis | 0.2 | $11M | 377k | 28.04 | |
| Revance Therapeutics (RVNC) | 0.2 | $8.0M | 236k | 34.00 | |
| Mylan | 0.1 | $7.7M | 150k | 51.56 | |
| Celladon | 0.1 | $6.4M | 398k | 16.02 | |
| Receptos | 0.1 | $3.1M | 72k | 42.60 |
