Partner Fund Management as of Sept. 30, 2016
Portfolio Holdings for Partner Fund Management
Partner Fund Management holds 84 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biogen Idec (BIIB) | 5.4 | $185M | 591k | 313.03 | |
| Jazz Pharmaceuticals (JAZZ) | 4.1 | $141M | 1.2M | 121.48 | |
| Facebook Inc cl a (META) | 3.4 | $114M | 892k | 128.27 | |
| Edwards Lifesciences (EW) | 3.2 | $109M | 901k | 120.56 | |
| Union Pacific Corporation (UNP) | 2.9 | $100M | 1.0M | 97.53 | |
| Apple (AAPL) | 2.9 | $99M | 877k | 113.05 | |
| Walgreen Boots Alliance (WBA) | 2.6 | $88M | 1.1M | 80.62 | |
| DISH Network | 2.5 | $85M | 1.5M | 54.78 | |
| Palo Alto Networks (PANW) | 2.3 | $80M | 503k | 159.33 | |
| Clovis Oncology Inc note 2.500% 9/1 | 2.3 | $79M | 83M | 0.95 | |
| Aerie Pharmaceuticals | 2.2 | $74M | 2.0M | 37.74 | |
| Herbalife Ltd conv | 2.2 | $74M | 75M | 0.99 | |
| Baxter International (BAX) | 2.0 | $70M | 1.5M | 47.60 | |
| Servicenow (NOW) | 2.0 | $68M | 855k | 79.15 | |
| BioMarin Pharmaceutical (BMRN) | 2.0 | $67M | 723k | 92.52 | |
| Medicines Company | 1.9 | $66M | 1.7M | 37.74 | |
| Alder Biopharmaceuticals | 1.9 | $66M | 2.0M | 32.77 | |
| Visa (V) | 1.9 | $66M | 793k | 82.70 | |
| Pioneer Natural Resources (PXD) | 1.9 | $65M | 350k | 185.65 | |
| Vipshop Holdings Ltd - Ads bond | 1.9 | $64M | 60M | 1.08 | |
| Bristol Myers Squibb Co put | 1.8 | $61M | 1.1M | 53.92 | |
| Heron Therapeutics (HRTX) | 1.7 | $58M | 3.4M | 17.23 | |
| Range Resources (RRC) | 1.6 | $55M | 1.4M | 38.75 | |
| Cme (CME) | 1.6 | $54M | 516k | 104.52 | |
| Home Depot (HD) | 1.5 | $51M | 395k | 128.68 | |
| Amazon (AMZN) | 1.5 | $50M | 60k | 837.31 | |
| Zayo Group Hldgs | 1.4 | $49M | 1.7M | 29.71 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.4 | $48M | 3.3M | 14.67 | |
| Humana (HUM) | 1.3 | $46M | 257k | 176.89 | |
| Brookdale Senior Living (BKD) | 1.3 | $44M | 2.5M | 17.45 | |
| Micron Technology (MU) | 1.3 | $44M | 2.5M | 17.78 | |
| Herbalife Ltd Com Stk (HLF) | 1.2 | $40M | 647k | 61.99 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $39M | 92k | 423.50 | |
| Lilly Eli & Co option | 1.1 | $39M | 486k | 80.26 | |
| stock | 1.1 | $38M | 654k | 58.68 | |
| Commscope Hldg (COMM) | 1.1 | $38M | 1.3M | 30.11 | |
| Biomarin Pharmaceutical Inc note 0.750%10/1 | 1.1 | $38M | 32M | 1.20 | |
| CIGNA Corporation | 1.1 | $38M | 288k | 130.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $37M | 46k | 804.06 | |
| Hain Celestial (HAIN) | 1.0 | $34M | 959k | 35.58 | |
| Devon Energy Corporation (DVN) | 1.0 | $34M | 768k | 44.11 | |
| Juno Therapeutics | 1.0 | $34M | 1.1M | 30.01 | |
| UnitedHealth (UNH) | 0.9 | $32M | 231k | 140.00 | |
| Crown Holdings (CCK) | 0.9 | $32M | 560k | 57.09 | |
| Rice Energy | 0.9 | $32M | 1.2M | 26.11 | |
| Merck & Co (MRK) | 0.9 | $30M | 473k | 62.41 | |
| Cirrus Logic (CRUS) | 0.9 | $29M | 552k | 53.15 | |
| Kite Pharma | 0.8 | $28M | 501k | 55.86 | |
| Clovis Oncology | 0.8 | $28M | 768k | 36.05 | |
| Accuray Incorporated (ARAY) | 0.8 | $27M | 4.2M | 6.37 | |
| salesforce (CRM) | 0.7 | $25M | 353k | 71.33 | |
| Alibaba Group Holding (BABA) | 0.7 | $25M | 240k | 105.79 | |
| Ionis Pharmaceuticals (IONS) | 0.7 | $24M | 650k | 36.64 | |
| Molina Healthcare (MOH) | 0.7 | $23M | 401k | 58.32 | |
| Starwood Property Trust (STWD) | 0.6 | $22M | 973k | 22.52 | |
| Hca Holdings (HCA) | 0.6 | $21M | 277k | 75.63 | |
| Us Silica Hldgs (SLCA) | 0.6 | $20M | 422k | 46.56 | |
| Metropcs Communications (TMUS) | 0.6 | $20M | 418k | 46.72 | |
| Myokardia | 0.6 | $20M | 1.2M | 16.34 | |
| Zeltiq Aesthetics | 0.5 | $18M | 456k | 39.22 | |
| Blueprint Medicines (BPMC) | 0.5 | $16M | 553k | 29.70 | |
| Voyager Therapeutics (VYGR) | 0.5 | $16M | 1.4M | 12.01 | |
| Penumbra (PEN) | 0.5 | $16M | 208k | 75.99 | |
| Icon (ICLR) | 0.4 | $15M | 195k | 77.37 | |
| Centene Corporation (CNC) | 0.4 | $14M | 204k | 66.96 | |
| Ionis Pharmaceuticals Inc call | 0.4 | $13M | 350k | 36.64 | |
| Kura Oncology (KURA) | 0.4 | $13M | 2.0M | 6.25 | |
| Cardiovascular Systems | 0.3 | $12M | 502k | 23.74 | |
| Realogy Hldgs (HOUS) | 0.3 | $12M | 455k | 25.86 | |
| Regeneron Pharmaceut Cmn Stk cmn | 0.3 | $11M | 28k | 402.01 | |
| Vulcan Materials Company (VMC) | 0.3 | $11M | 95k | 113.73 | |
| Medicines | 0.3 | $11M | 294k | 37.74 | |
| Groupon | 0.3 | $10M | 1.9M | 5.15 | |
| Novan | 0.2 | $8.4M | 418k | 20.18 | |
| Hill-Rom Holdings | 0.2 | $7.8M | 125k | 61.98 | |
| Abbvie (ABBV) | 0.2 | $7.7M | 126k | 61.34 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $7.8M | 402k | 19.26 | |
| Medicines Company conv | 0.2 | $7.3M | 5.6M | 1.30 | |
| Endologix | 0.2 | $6.9M | 536k | 12.80 | |
| Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 0.1 | $4.5M | 16M | 0.28 | |
| Spectranetics Corporation | 0.1 | $4.2M | 168k | 25.09 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $4.0M | 287k | 14.01 | |
| Dimension Therapeutics | 0.1 | $3.6M | 446k | 7.99 | |
| Capital Senior Living Corporation | 0.1 | $1.9M | 115k | 16.80 |
