Partner Fund Management

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
Google 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