Partner Fund Management as of March 31, 2016
Portfolio Holdings for Partner Fund Management
Partner Fund Management holds 81 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hca Holdings (HCA) | 4.9 | $159M | 2.0M | 78.05 | |
| Abbvie (ABBV) | 4.2 | $137M | 2.4M | 57.12 | |
| Bristol Myers Squibb (BMY) | 3.6 | $118M | 1.9M | 63.88 | |
| Apple (AAPL) | 3.6 | $118M | 1.1M | 108.99 | |
| Bristol-myers Squibb | 3.6 | $117M | 1.8M | 63.88 | |
| Ishares Tr Index option | 3.4 | $111M | 425k | 260.81 | |
| Walgreen Boots Alliance (WBA) | 3.1 | $101M | 1.2M | 84.24 | |
| Jazz Pharmaceuticals (JAZZ) | 3.1 | $100M | 764k | 130.55 | |
| Lam Research Corporation (LRCX) | 2.8 | $91M | 1.1M | 82.60 | |
| Alder Biopharmaceuticals | 2.7 | $87M | 3.5M | 24.49 | |
| Edwards Lifesciences (EW) | 2.6 | $86M | 969k | 88.21 | |
| Allergan | 2.6 | $84M | 314k | 268.03 | |
| Palo Alto Networks (PANW) | 2.5 | $81M | 497k | 163.14 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $78M | 102k | 762.90 | |
| Gilead Sciences (GILD) | 2.4 | $77M | 835k | 91.86 | |
| Amazon (AMZN) | 2.3 | $76M | 128k | 593.64 | |
| Microsoft Corporation (MSFT) | 2.3 | $76M | 1.4M | 55.23 | |
| Anthem (ELV) | 2.2 | $72M | 519k | 138.99 | |
| Medicines Company | 2.2 | $71M | 2.2M | 31.77 | |
| Universal Health Services (UHS) | 2.1 | $68M | 542k | 124.72 | |
| BlackRock (BLK) | 2.0 | $64M | 189k | 340.57 | |
| Heron Therapeutics (HRTX) | 1.8 | $58M | 3.1M | 18.99 | |
| Paypal Holdings (PYPL) | 1.8 | $57M | 1.5M | 38.60 | |
| Abbvie | 1.6 | $53M | 931k | 57.12 | |
| Vulcan Materials Company (VMC) | 1.6 | $52M | 493k | 105.57 | |
| Synchrony Financial (SYF) | 1.6 | $51M | 1.8M | 28.66 | |
| Lendingclub | 1.3 | $41M | 4.9M | 8.30 | |
| Facebook Inc cl a (META) | 1.2 | $39M | 340k | 114.10 | |
| Netflix (NFLX) | 1.2 | $38M | 370k | 102.23 | |
| Clovis Oncology | 1.1 | $36M | 1.9M | 19.20 | |
| Accuray Incorporated (ARAY) | 1.1 | $34M | 5.9M | 5.78 | |
| Applied Materials (AMAT) | 1.0 | $33M | 1.6M | 21.18 | |
| Brookdale Senior Living (BKD) | 1.0 | $32M | 2.0M | 15.88 | |
| Acorda Therap note 1.75% 6/15 | 1.0 | $32M | 36M | 0.89 | |
| Twenty-first Century Fox | 1.0 | $32M | 1.1M | 27.88 | |
| Herbalife Ltd Com Stk (HLF) | 0.9 | $30M | 488k | 61.56 | |
| Charter Communications | 0.9 | $29M | 143k | 202.43 | |
| Aerie Pharmaceuticals | 0.9 | $29M | 2.4M | 12.16 | |
| SPDR S&P Biotech (XBI) | 0.9 | $28M | 544k | 51.66 | |
| Jazz Pharmaceuticals Plc cmn | 0.8 | $28M | 212k | 130.55 | |
| Herbalife Ltd conv | 0.8 | $27M | 28M | 0.96 | |
| salesforce (CRM) | 0.8 | $26M | 352k | 73.83 | |
| Blueprint Medicines (BPMC) | 0.8 | $26M | 1.4M | 18.05 | |
| Zeltiq Aesthetics | 0.8 | $24M | 898k | 27.16 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $24M | 287k | 81.69 | |
| Becton, Dickinson and (BDX) | 0.7 | $22M | 146k | 151.82 | |
| Ctrip.com International | 0.7 | $22M | 487k | 44.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $21M | 81k | 260.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $20M | 580k | 34.25 | |
| Innoviva (INVA) | 0.6 | $19M | 1.5M | 12.59 | |
| Hologic (HOLX) | 0.5 | $16M | 455k | 34.50 | |
| Clovis Oncology | 0.5 | $15M | 804k | 19.20 | |
| Rite Aid Corporation | 0.5 | $15M | 1.9M | 8.15 | |
| Hortonworks | 0.5 | $15M | 1.4M | 11.30 | |
| Kite Pharma | 0.4 | $14M | 314k | 45.91 | |
| Medicines Company conv | 0.4 | $14M | 13M | 1.13 | |
| Aetna | 0.4 | $13M | 114k | 112.35 | |
| MarketAxess Holdings (MKTX) | 0.4 | $13M | 105k | 124.83 | |
| DaVita (DVA) | 0.4 | $13M | 174k | 73.38 | |
| Pioneer Natural Resources (PXD) | 0.4 | $13M | 89k | 140.74 | |
| Acorda Therapeutics | 0.4 | $13M | 478k | 26.45 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $13M | 442k | 28.82 | |
| American Tower Reit (AMT) | 0.4 | $13M | 123k | 102.37 | |
| Alibaba Group Holding (BABA) | 0.4 | $13M | 160k | 79.03 | |
| Dex (DXCM) | 0.4 | $12M | 171k | 67.91 | |
| Global Blood Therapeutics In | 0.4 | $12M | 743k | 15.86 | |
| AmSurg | 0.3 | $11M | 152k | 74.60 | |
| Cirrus Logic (CRUS) | 0.3 | $9.7M | 267k | 36.41 | |
| Spectranetics Corp mtnf 2.625% 6/0 | 0.3 | $9.5M | 12M | 0.80 | |
| Myokardia | 0.2 | $8.2M | 765k | 10.71 | |
| Voyager Therapeutics (VYGR) | 0.2 | $7.3M | 894k | 8.22 | |
| Acadia Healthcare (ACHC) | 0.2 | $7.2M | 131k | 55.11 | |
| Sage Therapeutics (SAGE) | 0.2 | $6.3M | 198k | 32.06 | |
| Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 0.2 | $6.6M | 16M | 0.41 | |
| Jd (JD) | 0.2 | $6.1M | 230k | 26.50 | |
| Kura Oncology (KURA) | 0.2 | $6.2M | 1.5M | 4.05 | |
| Dimension Therapeutics | 0.2 | $5.5M | 725k | 7.62 | |
| Spectranetics Corporation | 0.1 | $4.3M | 294k | 14.52 | |
| Clovis Oncology Inc note 2.500% 9/1 | 0.1 | $3.2M | 4.7M | 0.68 | |
| Penumbra (PEN) | 0.1 | $2.9M | 63k | 46.00 | |
| Intersect Ent | 0.0 | $1.1M | 57k | 19.01 |
