Partner Investment Management as of June 30, 2013
Portfolio Holdings for Partner Investment Management
Partner Investment Management holds 72 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Gilead Sciences (GILD) | 7.5 | $32M | 623k | 51.27 | |
Eaton (ETN) | 7.3 | $31M | 473k | 65.81 | |
Pfizer (PFE) | 6.2 | $27M | 951k | 28.01 | |
6.1 | $26M | 30k | 880.37 | ||
Cummins (CMI) | 4.5 | $19M | 179k | 108.46 | |
Thermo Fisher Scientific (TMO) | 4.4 | $19M | 220k | 84.63 | |
Wyndham Worldwide Corporation | 4.2 | $18M | 311k | 57.23 | |
CBS Corporation | 3.6 | $15M | 315k | 48.87 | |
Starwood Hotels & Resorts Worldwide | 3.5 | $15M | 237k | 63.19 | |
Liberty Global Inc Com Ser A | 3.5 | $15M | 203k | 73.49 | |
Cbre Group Inc Cl A (CBRE) | 3.2 | $14M | 591k | 23.36 | |
Citrix Systems | 2.9 | $12M | 204k | 60.36 | |
Dollar General (DG) | 2.9 | $12M | 243k | 50.43 | |
Clovis Oncology | 2.4 | $10M | 155k | 66.98 | |
Agilent Technologies Inc C ommon (A) | 2.4 | $10M | 237k | 42.76 | |
Medivation | 2.4 | $10M | 205k | 49.20 | |
Rockwell Automation (ROK) | 2.0 | $8.6M | 104k | 83.14 | |
BorgWarner (BWA) | 1.9 | $8.3M | 96k | 86.15 | |
Actavis | 1.9 | $8.0M | 64k | 126.22 | |
Time Warner | 1.8 | $7.5M | 130k | 57.82 | |
Warner Chilcott Plc - | 1.5 | $6.3M | 318k | 19.91 | |
Amc Networks Inc Cl A (AMCX) | 1.4 | $6.1M | 93k | 65.33 | |
Lowe's Companies (LOW) | 1.4 | $5.9M | 145k | 40.90 | |
Health Net | 1.4 | $5.9M | 185k | 31.82 | |
Amazon (AMZN) | 1.4 | $5.8M | 21k | 277.68 | |
Informatica Corporation | 1.4 | $5.8M | 166k | 34.98 | |
Realogy Hldgs (HOUS) | 1.3 | $5.7M | 118k | 48.04 | |
Polypore International | 1.3 | $5.4M | 135k | 40.30 | |
Visa (V) | 1.2 | $5.3M | 29k | 182.73 | |
Sina Corporation | 1.2 | $5.2M | 94k | 55.73 | |
Sirona Dental Systems | 1.0 | $4.4M | 67k | 65.88 | |
Time Warner Cable | 0.9 | $4.0M | 35k | 112.48 | |
Health Management Associates | 0.9 | $3.8M | 242k | 15.72 | |
Tibco Software | 0.8 | $3.4M | 160k | 21.41 | |
stock | 0.8 | $3.4M | 73k | 46.36 | |
Schlumberger (SLB) | 0.8 | $3.3M | 46k | 71.67 | |
MGIC Investment (MTG) | 0.8 | $3.2M | 531k | 6.07 | |
Cameron International Corporation | 0.7 | $3.0M | 50k | 61.15 | |
salesforce (CRM) | 0.6 | $2.5M | 66k | 38.18 | |
Netflix (NFLX) | 0.6 | $2.4M | 11k | 211.09 | |
Dendreon Corp note | 0.6 | $2.4M | 3.1M | 0.76 | |
Cme (CME) | 0.4 | $1.7M | 22k | 75.95 | |
Phh Corp note 4.000% 9/0 | 0.4 | $1.6M | 1.5M | 1.06 | |
Orexigen Therapeutics | 0.3 | $1.1M | 189k | 5.84 | |
Kythera Biopharmaceuticals I | 0.2 | $1.0M | 38k | 27.04 | |
Universal Health Services (UHS) | 0.2 | $943k | 14k | 66.99 | |
Valeant Pharmaceuticals Int | 0.2 | $853k | 9.9k | 86.06 | |
Repros Therapeutics | 0.2 | $828k | 45k | 18.44 | |
Biogen Idec (BIIB) | 0.2 | $708k | 3.3k | 215.07 | |
Aegerion Pharmaceuticals | 0.2 | $686k | 11k | 63.32 | |
Bruker Corporation (BRKR) | 0.1 | $641k | 40k | 16.15 | |
CIGNA Corporation | 0.1 | $594k | 8.2k | 72.51 | |
Tesaro | 0.1 | $564k | 17k | 32.73 | |
Align Technology (ALGN) | 0.1 | $481k | 13k | 37.07 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $421k | 1.9k | 225.01 | |
Express Scripts Holding | 0.1 | $416k | 6.7k | 61.68 | |
Cooper Companies | 0.1 | $384k | 3.2k | 119.07 | |
CareFusion Corporation | 0.1 | $403k | 11k | 36.81 | |
Molina Healthcare (MOH) | 0.1 | $398k | 11k | 37.14 | |
Epizyme | 0.1 | $391k | 14k | 28.16 | |
Hca Holdings (HCA) | 0.1 | $331k | 408k | 0.81 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $229k | 17k | 13.90 | |
GenMark Diagnostics | 0.1 | $214k | 21k | 10.33 | |
Waters Corporation (WAT) | 0.0 | $144k | 1.4k | 100.35 | |
Idenix Pharmaceuticals | 0.0 | $144k | 40k | 3.60 | |
Gw Pharmaceuticals Plc ads | 0.0 | $116k | 13k | 8.82 | |
Rite Aid Corporation | 0.0 | $99k | 35k | 2.85 | |
Research In Motion | 0.0 | $41k | 3.9k | 10.53 | |
Volcano Corporation | 0.0 | $42k | 47k | 0.91 | |
Intuitive Surgical (ISRG) | 0.0 | $4.0k | 300.00 | 13.33 | |
Merck & Co (MRK) | 0.0 | $18k | 22k | 0.83 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $0 | 5.00 | 0.00 |