Partner Fund Management as of June 30, 2016
Portfolio Holdings for Partner Fund Management
Partner Fund Management holds 78 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Merck & Co Inc New put | 4.2 | $138M | 2.4M | 57.61 | |
Bristol-myers Squibb | 4.1 | $135M | 1.8M | 73.55 | |
Aetna | 3.4 | $112M | 919k | 122.13 | |
Edwards Lifesciences (EW) | 3.3 | $110M | 1.1M | 99.73 | |
Alder Biopharmaceuticals | 2.9 | $97M | 3.9M | 24.97 | |
Facebook Inc cl a (META) | 2.8 | $92M | 805k | 114.28 | |
Applied Materials (AMAT) | 2.7 | $91M | 3.8M | 23.97 | |
Medicines Company | 2.7 | $88M | 2.6M | 33.63 | |
Lilly Eli & Co option | 2.6 | $86M | 1.1M | 78.75 | |
Biogen Idec (BIIB) | 2.5 | $81M | 335k | 241.82 | |
Select Sector Spdr Tr option | 2.2 | $74M | 1.0M | 71.70 | |
Jazz Pharmaceuticals (JAZZ) | 2.2 | $72M | 510k | 141.31 | |
Walgreen Boots Alliance (WBA) | 2.1 | $69M | 832k | 83.27 | |
Clovis Oncology Inc note 2.500% 9/1 | 2.0 | $67M | 95M | 0.71 | |
Abbvie (ABBV) | 2.0 | $67M | 1.1M | 61.91 | |
Vipshop Holdings Ltd - Ads bond | 2.0 | $65M | 66M | 0.99 | |
Amazon (AMZN) | 1.9 | $64M | 90k | 715.62 | |
DISH Network | 1.9 | $63M | 1.2M | 52.40 | |
Baxter International (BAX) | 1.9 | $61M | 1.4M | 45.22 | |
Herbalife Ltd conv | 1.8 | $61M | 62M | 0.99 | |
Heron Therapeutics (HRTX) | 1.8 | $61M | 3.4M | 18.05 | |
Applied Matls Inc option | 1.7 | $58M | 2.4M | 23.97 | |
Powershares Qqq Trust Call etf | 1.7 | $57M | 528k | 107.54 | |
Cirrus Logic (CRUS) | 1.6 | $53M | 1.4M | 38.79 | |
Microsoft Corporation (MSFT) | 1.6 | $53M | 1.0M | 51.17 | |
McKesson Corporation (MCK) | 1.6 | $53M | 281k | 186.65 | |
UnitedHealth (UNH) | 1.6 | $52M | 367k | 141.20 | |
Hca Holdings (HCA) | 1.5 | $50M | 643k | 77.01 | |
Brookdale Senior Living (BKD) | 1.5 | $49M | 3.2M | 15.44 | |
Commscope Hldg (COMM) | 1.4 | $48M | 1.5M | 31.03 | |
Cbre Group Inc Cl A (CBRE) | 1.4 | $47M | 1.8M | 26.48 | |
Herbalife Ltd Com Stk (HLF) | 1.4 | $45M | 774k | 58.53 | |
Antero Res (AR) | 1.4 | $46M | 1.8M | 25.98 | |
BioMarin Pharmaceutical (BMRN) | 1.3 | $44M | 571k | 77.80 | |
Puma Biotechnology (PBYI) | 1.3 | $44M | 1.5M | 29.79 | |
Select Sector Spdr Tr option | 1.3 | $43M | 631k | 68.24 | |
Aerie Pharmaceuticals | 1.2 | $41M | 2.3M | 17.60 | |
Hologic (HOLX) | 1.2 | $41M | 1.2M | 34.60 | |
Halliburton Company (HAL) | 1.2 | $40M | 893k | 45.29 | |
Becton, Dickinson and (BDX) | 1.2 | $40M | 233k | 169.59 | |
Palo Alto Networks (PANW) | 1.2 | $39M | 321k | 122.64 | |
Bristol Myers Squibb (BMY) | 1.1 | $38M | 520k | 73.55 | |
Regeneron Pharmaceut Cmn Stk cmn | 1.0 | $34M | 98k | 349.23 | |
Universal Health Services (UHS) | 1.0 | $34M | 250k | 134.10 | |
Blueprint Medicines (BPMC) | 1.0 | $33M | 1.6M | 20.25 | |
Accuray Incorporated (ARAY) | 0.9 | $30M | 5.8M | 5.19 | |
Jazz Pharmaceuticals Plc cmn | 0.9 | $29M | 205k | 141.31 | |
Ishares Tr Index option | 0.8 | $28M | 109k | 257.34 | |
Devon Energy Corporation (DVN) | 0.8 | $27M | 754k | 36.25 | |
Clovis Oncology | 0.8 | $27M | 2.0M | 13.72 | |
Alibaba Group Holding (BABA) | 0.8 | $26M | 331k | 79.53 | |
Vulcan Materials Company (VMC) | 0.6 | $21M | 173k | 120.36 | |
Endologix | 0.6 | $19M | 1.6M | 12.46 | |
Tenet Healthcare Corporation (THC) | 0.6 | $19M | 692k | 27.64 | |
Rice Energy | 0.6 | $19M | 865k | 22.04 | |
Visa (V) | 0.5 | $18M | 236k | 74.17 | |
Global Blood Therapeutics In | 0.5 | $17M | 1.0M | 16.59 | |
Zeltiq Aesthetics | 0.5 | $17M | 604k | 27.33 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $16M | 1.5M | 11.17 | |
Molina Healthcare (MOH) | 0.5 | $16M | 316k | 49.90 | |
Gw Pharmaceuticals Plc ads | 0.5 | $16M | 169k | 91.57 | |
Kite Pharma | 0.5 | $16M | 312k | 50.00 | |
Voyager Therapeutics (VYGR) | 0.4 | $15M | 1.3M | 10.99 | |
Us Silica Hldgs (SLCA) | 0.4 | $13M | 382k | 34.47 | |
Apple (AAPL) | 0.4 | $13M | 131k | 95.60 | |
Hortonworks | 0.4 | $13M | 1.2M | 10.69 | |
Livanova Plc Ord (LIVN) | 0.4 | $12M | 245k | 50.23 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $12M | 136k | 86.02 | |
Myokardia | 0.3 | $10M | 839k | 12.40 | |
Medicines Company conv | 0.2 | $7.3M | 6.2M | 1.18 | |
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 0.2 | $5.8M | 16M | 0.36 | |
Spectranetics Corporation | 0.1 | $4.8M | 258k | 18.71 | |
Kura Oncology (KURA) | 0.1 | $4.5M | 1.7M | 2.71 | |
Dimension Therapeutics | 0.1 | $4.0M | 666k | 6.00 | |
Penumbra (PEN) | 0.1 | $2.3M | 38k | 59.50 | |
American Renal Associates Ho | 0.1 | $1.5M | 52k | 28.97 | |
Innoviva (INVA) | 0.0 | $1.4M | 134k | 10.53 | |
Insys Therapeutics | 0.0 | $672k | 52k | 12.95 |