Partner Fund Management as of Sept. 30, 2015
Portfolio Holdings for Partner Fund Management
Partner Fund Management holds 74 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clovis Oncology | 6.6 | $235M | 2.6M | 91.96 | |
| Hca Holdings (HCA) | 5.2 | $183M | 2.4M | 77.36 | |
| Walgreen Boots Alliance (WBA) | 5.0 | $179M | 2.2M | 83.10 | |
| UnitedHealth (UNH) | 4.8 | $170M | 1.5M | 116.01 | |
| Pfizer (PFE) | 4.7 | $166M | 5.3M | 31.41 | |
| Allergan | 4.7 | $166M | 609k | 271.81 | |
| Bristol Myers Squibb (BMY) | 3.5 | $123M | 2.1M | 59.20 | |
| Edwards Lifesciences (EW) | 3.1 | $112M | 787k | 142.17 | |
| Gilead Sciences (GILD) | 3.1 | $111M | 1.1M | 98.19 | |
| Facebook Inc cl a (META) | 2.8 | $98M | 1.1M | 89.90 | |
| Palo Alto Networks (PANW) | 2.6 | $93M | 540k | 172.00 | |
| Eli Lilly & Co. (LLY) | 2.6 | $93M | 1.1M | 83.69 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $87M | 1.5M | 56.46 | |
| Vulcan Materials Company (VMC) | 2.3 | $83M | 930k | 89.20 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.2 | $80M | 2.1M | 38.24 | |
| Heron Therapeutics (HRTX) | 2.0 | $72M | 3.0M | 24.40 | |
| Aetna | 2.0 | $70M | 643k | 109.41 | |
| Servicenow (NOW) | 1.9 | $69M | 997k | 69.45 | |
| Broadcom Corporation | 1.8 | $65M | 1.3M | 51.43 | |
| Universal Health Services (UHS) | 1.8 | $65M | 517k | 124.81 | |
| Home Depot (HD) | 1.7 | $61M | 526k | 115.49 | |
| Macquarie Infrastructure Company | 1.7 | $60M | 798k | 74.66 | |
| priceline.com Incorporated | 1.6 | $57M | 46k | 1236.87 | |
| Hologic (HOLX) | 1.5 | $55M | 1.4M | 39.13 | |
| Medicines Company | 1.4 | $49M | 1.3M | 37.96 | |
| Fortune Brands (FBIN) | 1.4 | $48M | 1.0M | 47.47 | |
| Ally Financial (ALLY) | 1.4 | $48M | 2.3M | 20.38 | |
| MasterCard Incorporated (MA) | 1.3 | $45M | 500k | 90.12 | |
| Jd (JD) | 1.2 | $44M | 1.7M | 26.06 | |
| Jazz Pharmaceuticals (JAZZ) | 1.2 | $43M | 326k | 132.81 | |
| 1.2 | $42M | 66k | 638.37 | ||
| Eagle Materials (EXP) | 1.1 | $40M | 587k | 68.42 | |
| Radius Health | 1.1 | $40M | 577k | 69.31 | |
| Aerie Pharmaceuticals | 1.1 | $39M | 2.2M | 17.74 | |
| MGIC Investment (MTG) | 1.1 | $38M | 4.1M | 9.26 | |
| Kite Pharma | 1.1 | $38M | 683k | 55.68 | |
| Alder Biopharmaceuticals | 1.0 | $36M | 1.1M | 32.76 | |
| Humana (HUM) | 0.9 | $34M | 187k | 179.00 | |
| Global Blood Therapeutics In | 0.9 | $32M | 759k | 42.16 | |
| Accuray Incorporated (ARAY) | 0.8 | $29M | 5.8M | 4.99 | |
| Linkedin Corp | 0.8 | $29M | 152k | 190.13 | |
| Netflix (NFLX) | 0.8 | $28M | 271k | 103.26 | |
| Liberty Global Inc C | 0.8 | $28M | 681k | 41.02 | |
| Thoratec Corporation | 0.8 | $27M | 433k | 63.26 | |
| Aimmune Therapeutics | 0.7 | $25M | 996k | 25.32 | |
| Acorda Therapeutics | 0.7 | $24M | 914k | 26.51 | |
| Rite Aid Corporation | 0.6 | $22M | 3.6M | 6.07 | |
| Blueprint Medicines (BPMC) | 0.6 | $21M | 1.0M | 20.47 | |
| Molina Healthcare (MOH) | 0.4 | $16M | 229k | 68.85 | |
| Penumbra (PEN) | 0.4 | $15M | 381k | 40.10 | |
| C.R. Bard | 0.4 | $14M | 76k | 186.30 | |
| Zeltiq Aesthetics | 0.4 | $14M | 446k | 32.03 | |
| Textron (TXT) | 0.4 | $14M | 357k | 37.64 | |
| Hortonworks | 0.4 | $13M | 590k | 21.89 | |
| Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 0.3 | $12M | 18M | 0.69 | |
| Adaptimmune Therapeutics (ADAP) | 0.3 | $12M | 1.0M | 11.97 | |
| Dbv Technologies S A (DBVT) | 0.3 | $9.8M | 274k | 35.59 | |
| Clovis Oncology Inc note 2.500% 9/1 | 0.2 | $8.0M | 4.8M | 1.67 | |
| Coherus Biosciences (CHRS) | 0.2 | $5.9M | 296k | 20.04 | |
| Foamix Pharmaceuticals | 0.1 | $3.7M | 507k | 7.33 | |
| Teva Pharmaceutical Inds Ltd option | 0.1 | $2.7M | 2.7M | 1.00 | |
| Juno Therapeutics | 0.1 | $3.0M | 74k | 40.69 | |
| Allergan Plc call | 0.1 | $2.5M | 315k | 8.00 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $2.4M | 107k | 22.03 | |
| Merck & Co Inc New put | 0.1 | $1.7M | 1.3M | 1.34 | |
| Kythera Biopharmaceuticals I | 0.0 | $1.5M | 21k | 74.99 | |
| Ptc Therapeutics | 0.0 | $1.3M | 428k | 3.05 | |
| MaxLinear (MXL) | 0.0 | $1.0M | 81k | 12.45 | |
| Keryx Biopharmaceuticals | 0.0 | $344k | 98k | 3.52 | |
| Pfizer Inc option | 0.0 | $265k | 2.2M | 0.12 | |
| Bristol-myers Squibb | 0.0 | $431k | 2.5M | 0.17 | |
| Teladoc (TDOC) | 0.0 | $305k | 14k | 22.31 | |
| Mckesson Corp Call | 0.0 | $27k | 343k | 0.08 | |
| Rockwell Automation Inc cmn | 0.0 | $86k | 389k | 0.22 |
