Partner Fund Management as of Sept. 30, 2014
Portfolio Holdings for Partner Fund Management
Partner Fund Management holds 64 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vulcan Materials Company (VMC) | 6.4 | $279M | 4.6M | 60.23 | |
Valeant Pharmaceuticals Int | 5.0 | $217M | 1.7M | 131.20 | |
Starwood Hotels & Resorts Worldwide | 5.0 | $216M | 2.6M | 83.21 | |
Netflix (NFLX) | 4.7 | $203M | 450k | 451.18 | |
Hca Holdings (HCA) | 4.5 | $197M | 2.8M | 70.52 | |
Actavis | 3.8 | $167M | 690k | 241.28 | |
Baidu (BIDU) | 3.4 | $149M | 683k | 218.23 | |
Facebook Inc cl a (META) | 3.3 | $142M | 1.8M | 79.04 | |
Twenty-first Century Fox | 3.3 | $142M | 4.1M | 34.29 | |
Microsoft Corporation (MSFT) | 3.1 | $136M | 2.9M | 46.36 | |
Allergan | 3.1 | $136M | 762k | 178.19 | |
3.1 | $134M | 228k | 588.41 | ||
Martin Marietta Materials (MLM) | 3.0 | $131M | 1.0M | 128.94 | |
Teva Pharmaceutical Industries (TEVA) | 2.7 | $117M | 2.2M | 53.75 | |
Macquarie Infrastructure Company | 2.6 | $114M | 1.7M | 66.70 | |
Rite Aid Corporation | 2.5 | $109M | 23M | 4.84 | |
McGraw-Hill Companies | 2.5 | $106M | 1.3M | 84.45 | |
Halliburton Company (HAL) | 2.4 | $104M | 1.6M | 64.51 | |
Palo Alto Networks (PANW) | 2.3 | $100M | 1.0M | 98.10 | |
Gilead Sciences (GILD) | 2.0 | $89M | 833k | 106.45 | |
Spirit Airlines (SAVE) | 2.0 | $86M | 1.2M | 69.14 | |
Adobe Systems Incorporated (ADBE) | 1.9 | $84M | 1.2M | 69.19 | |
Community Health Systems (CYH) | 1.9 | $85M | 1.5M | 54.79 | |
Charles Schwab Corporation (SCHW) | 1.9 | $84M | 2.8M | 29.39 | |
Pulte (PHM) | 1.8 | $76M | 4.3M | 17.66 | |
FleetCor Technologies (FLT) | 1.6 | $68M | 477k | 142.12 | |
Tibco Software | 1.5 | $66M | 2.8M | 23.63 | |
Clovis Oncology | 1.3 | $58M | 1.3M | 45.36 | |
Ctrip.com International | 1.2 | $53M | 937k | 56.76 | |
Dendreon Corp note | 1.1 | $49M | 71M | 0.70 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.1 | $46M | 241k | 189.01 | |
Acorda Therapeutics | 1.0 | $42M | 1.2M | 33.88 | |
Karyopharm Therapeutics (KPTI) | 0.9 | $39M | 1.1M | 34.94 | |
McKesson Corporation (MCK) | 0.8 | $36M | 185k | 194.67 | |
Medivation | 0.8 | $36M | 359k | 98.87 | |
Health Net | 0.8 | $35M | 758k | 46.11 | |
Time Warner | 0.8 | $32M | 430k | 75.21 | |
Kythera Biopharmaceuticals I | 0.7 | $32M | 979k | 32.76 | |
Humana (HUM) | 0.7 | $29M | 219k | 130.29 | |
Zs Pharma | 0.7 | $29M | 729k | 39.23 | |
Anacor Pharmaceuticals In | 0.6 | $25M | 1.0M | 24.47 | |
Google Inc Class C | 0.5 | $24M | 41k | 577.35 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $23M | 399k | 56.98 | |
Tenet Healthcare Corporation (THC) | 0.5 | $23M | 389k | 59.39 | |
Omnicare | 0.5 | $23M | 361k | 62.26 | |
Orexigen Therapeutics | 0.5 | $21M | 4.8M | 4.26 | |
Medicines Company | 0.5 | $20M | 889k | 22.32 | |
ACADIA Pharmaceuticals (ACAD) | 0.3 | $14M | 561k | 24.76 | |
Hologic (HOLX) | 0.3 | $13M | 553k | 24.33 | |
Alder Biopharmaceuticals | 0.3 | $13M | 1.0M | 12.68 | |
Relypsa | 0.3 | $12M | 590k | 21.09 | |
Cardinal Health (CAH) | 0.3 | $11M | 151k | 74.92 | |
Bruker Corporation (BRKR) | 0.3 | $11M | 609k | 18.52 | |
Molina Healthcare (MOH) | 0.3 | $11M | 264k | 42.30 | |
Versartis | 0.2 | $10M | 546k | 18.99 | |
Revance Therapeutics (RVNC) | 0.2 | $7.5M | 389k | 19.33 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $6.6M | 108k | 61.35 | |
Centene Corporation (CNC) | 0.1 | $6.3M | 76k | 82.72 | |
Celladon | 0.1 | $6.1M | 583k | 10.46 | |
Celgene Corporation | 0.0 | $1.6M | 17k | 94.77 | |
Bluebird Bio (BLUE) | 0.0 | $1.6M | 44k | 35.88 | |
Merck & Co (MRK) | 0.0 | $1.1M | 1.1M | 1.00 | |
Wynn Resorts (WYNN) | 0.0 | $1.1M | 1.2M | 0.95 | |
Bristol Myers Squibb (BMY) | 0.0 | $500k | 834k | 0.60 |