Partner Fund Management as of Dec. 31, 2016
Portfolio Holdings for Partner Fund Management
Partner Fund Management holds 92 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Select Sector Spdr Tr option | 5.3 | $187M | 2.7M | 68.94 | |
Biogen Idec (BIIB) | 4.7 | $166M | 586k | 283.58 | |
Wisdomtree Japan Hedged Eq | 3.8 | $135M | 2.7M | 49.54 | |
CIGNA Corporation | 2.9 | $102M | 765k | 133.39 | |
Jazz Pharmaceuticals (JAZZ) | 2.9 | $102M | 933k | 109.03 | |
Medicines Company | 2.6 | $92M | 2.7M | 33.94 | |
BioMarin Pharmaceutical (BMRN) | 2.5 | $88M | 1.1M | 82.84 | |
Range Resources (RRC) | 2.4 | $86M | 2.5M | 34.36 | |
UnitedHealth (UNH) | 2.4 | $84M | 528k | 160.04 | |
Union Pacific Corporation (UNP) | 2.3 | $82M | 795k | 103.68 | |
Zayo Group Hldgs | 2.3 | $82M | 2.5M | 32.86 | |
Edwards Lifesciences (EW) | 2.3 | $81M | 861k | 93.70 | |
Hain Celestial (HAIN) | 2.2 | $79M | 2.0M | 39.03 | |
Clovis Oncology Inc note 2.500% 9/1 | 2.2 | $79M | 77M | 1.03 | |
Anthem (ELV) | 2.2 | $77M | 537k | 143.77 | |
Mylan N V put | 2.1 | $75M | 2.0M | 38.15 | |
Abbvie (ABBV) | 2.1 | $73M | 1.2M | 62.62 | |
Humana (HUM) | 2.0 | $72M | 352k | 204.03 | |
Illumina Inc option | 2.0 | $71M | 557k | 128.04 | |
salesforce (CRM) | 1.8 | $63M | 920k | 68.46 | |
Alder Biopharmaceuticals | 1.7 | $61M | 2.9M | 20.80 | |
Clovis Oncology | 1.6 | $57M | 1.3M | 44.42 | |
Aerie Pharmaceuticals | 1.5 | $54M | 1.4M | 37.85 | |
Walgreen Boots Alliance (WBA) | 1.5 | $53M | 646k | 82.76 | |
Us Silica Hldgs (SLCA) | 1.4 | $49M | 857k | 56.68 | |
SPDR S&P Biotech (XBI) | 1.3 | $45M | 757k | 59.19 | |
Kite Pharma | 1.3 | $45M | 998k | 44.84 | |
Herbalife Ltd conv | 1.2 | $44M | 48M | 0.92 | |
Hologic (HOLX) | 1.2 | $42M | 1.1M | 40.12 | |
DISH Network | 1.2 | $42M | 722k | 57.93 | |
Paypal Holdings (PYPL) | 1.2 | $41M | 1.0M | 39.47 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $41M | 51k | 792.45 | |
Weatherford Intl Plc ord | 1.1 | $39M | 7.9M | 4.99 | |
Pacira Pharmaceuticals (PCRX) | 1.1 | $38M | 1.2M | 32.30 | |
Heron Therapeutics (HRTX) | 1.0 | $36M | 2.7M | 13.10 | |
Puma Biotechnology (PBYI) | 1.0 | $35M | 1.1M | 30.70 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 1.0 | $35M | 30M | 1.15 | |
Facebook Inc cl a (META) | 1.0 | $34M | 296k | 115.05 | |
Spectranetics Corporation | 0.9 | $34M | 1.4M | 24.50 | |
Rice Energy | 0.9 | $33M | 1.5M | 21.35 | |
Palo Alto Networks (PANW) | 0.9 | $32M | 258k | 125.05 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $30M | 113k | 265.38 | |
WisdomTree Japan Total Dividend (DXJ) | 0.8 | $30M | 600k | 49.54 | |
Tesaro | 0.8 | $30M | 221k | 134.48 | |
Vipshop Holdings Ltd - Ads bond | 0.8 | $30M | 30M | 1.00 | |
Marvell Technology Group | 0.8 | $28M | 2.0M | 13.87 | |
Devon Energy Corporation (DVN) | 0.8 | $27M | 592k | 45.67 | |
Cirrus Logic (CRUS) | 0.8 | $27M | 478k | 56.54 | |
Steel Dynamics (STLD) | 0.7 | $25M | 709k | 35.58 | |
Commscope Hldg (COMM) | 0.7 | $25M | 673k | 37.20 | |
Mallinckrodt | 0.7 | $25M | 501k | 49.82 | |
Blueprint Medicines (BPMC) | 0.6 | $22M | 800k | 28.05 | |
Ionis Pharmaceuticals (IONS) | 0.6 | $23M | 471k | 47.83 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.6 | $22M | 1.4M | 15.57 | |
CarMax (KMX) | 0.6 | $21M | 329k | 64.39 | |
Honeywell International (HON) | 0.6 | $21M | 180k | 115.85 | |
Charles Schwab Corporation (SCHW) | 0.6 | $21M | 523k | 39.47 | |
Patterson Companies (PDCO) | 0.6 | $21M | 499k | 41.03 | |
Applied Materials (AMAT) | 0.6 | $20M | 618k | 32.27 | |
Myokardia | 0.6 | $20M | 1.5M | 12.95 | |
Voyager Therapeutics (VYGR) | 0.5 | $18M | 1.4M | 12.74 | |
Encana Corp | 0.5 | $18M | 1.5M | 11.74 | |
Alexion Pharmaceuticals | 0.5 | $16M | 134k | 122.35 | |
Zeltiq Aesthetics | 0.5 | $16M | 371k | 43.52 | |
Cme (CME) | 0.4 | $15M | 130k | 115.35 | |
Penumbra (PEN) | 0.4 | $15M | 232k | 63.80 | |
Mettler-Toledo International (MTD) | 0.4 | $15M | 35k | 418.57 | |
Terex Corporation (TEX) | 0.4 | $15M | 461k | 31.53 | |
Accuray Incorporated (ARAY) | 0.4 | $15M | 3.2M | 4.60 | |
Portola Pharmaceuticals | 0.4 | $13M | 578k | 22.44 | |
Vulcan Materials Company (VMC) | 0.3 | $12M | 95k | 125.15 | |
Kura Oncology (KURA) | 0.3 | $12M | 2.0M | 5.90 | |
Molina Healthcare (MOH) | 0.3 | $11M | 204k | 54.26 | |
Cardiovascular Systems | 0.3 | $11M | 433k | 24.21 | |
Bank of America Corporation (BAC) | 0.3 | $10M | 468k | 22.10 | |
Arch Coal Inc cl a | 0.3 | $10M | 132k | 78.05 | |
Quality Systems | 0.3 | $9.8M | 746k | 13.15 | |
Hd Supply | 0.3 | $9.8M | 232k | 42.51 | |
Godaddy Inc cl a (GDDY) | 0.3 | $10M | 287k | 34.95 | |
Regenxbio Inc equity us cm (RGNX) | 0.3 | $9.2M | 499k | 18.55 | |
Novan | 0.3 | $9.2M | 342k | 27.02 | |
Medicines Company conv | 0.2 | $6.6M | 5.5M | 1.20 | |
Endologix | 0.2 | $6.3M | 1.1M | 5.72 | |
Endologix Inc note 2.250%12/1 | 0.2 | $5.8M | 6.4M | 0.90 | |
Dycom Industries (DY) | 0.1 | $5.4M | 67k | 80.30 | |
MOLINA HEALTHCARE INC COMMON Stock cmn | 0.1 | $5.4M | 100k | 54.26 | |
Metropcs Communications (TMUS) | 0.1 | $5.4M | 93k | 57.51 | |
Werner Enterprises (WERN) | 0.1 | $5.1M | 189k | 26.95 | |
Fluidigm Corporation convertible cor | 0.1 | $3.2M | 4.5M | 0.70 | |
Juno Therapeutics | 0.1 | $2.3M | 120k | 18.85 | |
Invuity | 0.0 | $1.3M | 231k | 5.75 | |
Ophthotech | 0.0 | $548k | 113k | 4.83 |