Partner Investment Management as of Sept. 30, 2013
Portfolio Holdings for Partner Investment Management
Partner Investment Management holds 68 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Gilead Sciences (GILD) | 7.6 | $29M | 456k | 62.87 | |
Starwood Hotels & Resorts Worldwide | 5.8 | $22M | 329k | 66.45 | |
Thermo Fisher Scientific (TMO) | 5.2 | $20M | 211k | 92.15 | |
Wyndham Worldwide Corporation | 4.8 | $18M | 299k | 60.97 | |
Eaton (ETN) | 4.8 | $18M | 261k | 68.84 | |
Dollar General (DG) | 4.8 | $18M | 318k | 56.46 | |
Cummins (CMI) | 4.6 | $17M | 131k | 132.87 | |
Agilent Technologies Inc C ommon (A) | 4.3 | $16M | 319k | 51.25 | |
Time Warner | 3.8 | $14M | 216k | 65.81 | |
CBS Corporation | 3.5 | $13M | 242k | 55.16 | |
Baidu (BIDU) | 3.0 | $11M | 74k | 155.18 | |
Adobe Systems Incorporated (ADBE) | 2.9 | $11M | 212k | 51.94 | |
Cameron International Corporation | 2.9 | $11M | 188k | 58.37 | |
Hca Holdings (HCA) | 2.6 | $9.9M | 231k | 42.75 | |
salesforce (CRM) | 2.5 | $9.3M | 180k | 51.91 | |
Clovis Oncology | 2.5 | $9.3M | 153k | 60.80 | |
Warner Chilcott Plc - | 2.5 | $9.2M | 402k | 22.93 | |
American Tower Reit (AMT) | 2.4 | $9.1M | 122k | 74.13 | |
Amazon (AMZN) | 1.9 | $7.3M | 23k | 312.62 | |
Pfizer (PFE) | 1.9 | $7.0M | 245k | 28.73 | |
Lowe's Companies (LOW) | 1.9 | $7.0M | 147k | 47.61 | |
Tibco Software | 1.6 | $6.0M | 235k | 25.59 | |
Regeneron Pharmaceuticals (REGN) | 1.5 | $5.7M | 18k | 312.87 | |
Precision Castparts | 1.4 | $5.5M | 24k | 227.25 | |
Apple (AAPL) | 1.4 | $5.3M | 11k | 476.77 | |
Charles Schwab Corporation (SCHW) | 1.2 | $4.7M | 220k | 21.14 | |
Polypore International | 1.2 | $4.4M | 107k | 40.97 | |
Terex Corporation (TEX) | 1.2 | $4.4M | 131k | 33.60 | |
Medicines Company | 1.1 | $4.1M | 123k | 33.52 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.1 | $4.2M | 73k | 56.79 | |
Johnson Controls | 1.1 | $4.1M | 99k | 41.50 | |
Teradata Corporation (TDC) | 1.0 | $3.9M | 70k | 55.44 | |
MGIC Investment (MTG) | 0.9 | $3.4M | 472k | 7.28 | |
Netflix (NFLX) | 0.9 | $3.4M | 11k | 309.20 | |
Sina Corporation | 0.9 | $3.4M | 42k | 81.17 | |
Medivation | 0.9 | $3.3M | 55k | 59.94 | |
Dendreon Corp note | 0.8 | $3.1M | 4.9M | 0.64 | |
Yelp Inc cl a (YELP) | 0.6 | $2.4M | 36k | 66.18 | |
Repros Therapeutics | 0.5 | $1.8M | 23k | 76.92 | |
Cobalt Intl Energy | 0.5 | $1.7M | 70k | 24.87 | |
Phh Corp note 4.000% 9/0 | 0.4 | $1.6M | 1.5M | 1.09 | |
Linkedin Corp | 0.3 | $1.3M | 5.3k | 246.15 | |
Orexigen Therapeutics | 0.3 | $1.1M | 179k | 6.13 | |
Kythera Biopharmaceuticals I | 0.3 | $1.1M | 24k | 45.60 | |
Health Net | 0.3 | $1.0M | 32k | 31.71 | |
Gulfport Energy Corporation | 0.2 | $930k | 14k | 64.36 | |
Auxilium Pharmaceuticals | 0.2 | $733k | 40k | 18.20 | |
Bruker Corporation (BRKR) | 0.2 | $732k | 35k | 20.66 | |
Tenet Healthcare Corporation (THC) | 0.1 | $583k | 14k | 41.18 | |
CIGNA Corporation | 0.1 | $476k | 6.2k | 76.89 | |
McKesson Corporation (MCK) | 0.1 | $432k | 3.4k | 128.38 | |
Volcano Corporation | 0.1 | $431k | 18k | 23.97 | |
Cooper Companies | 0.1 | $377k | 2.9k | 129.73 | |
Humana (HUM) | 0.1 | $358k | 3.8k | 93.38 | |
Waters Corporation (WAT) | 0.1 | $356k | 1.4k | 250.00 | |
Epizyme | 0.1 | $346k | 8.6k | 40.01 | |
Actavis | 0.1 | $295k | 2.0k | 144.04 | |
Mylan | 0.1 | $274k | 7.2k | 38.12 | |
CareFusion Corporation | 0.1 | $280k | 7.6k | 36.91 | |
Merck & Co (MRK) | 0.1 | $259k | 12k | 21.43 | |
Rite Aid Corporation | 0.1 | $276k | 58k | 4.77 | |
Molina Healthcare (MOH) | 0.1 | $275k | 7.7k | 35.66 | |
Myriad Genetics (MYGN) | 0.1 | $230k | 4.6k | 50.00 | |
GenMark Diagnostics | 0.1 | $242k | 20k | 12.12 | |
Valeant Pharmaceuticals Int | 0.1 | $200k | 1.9k | 104.44 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $178k | 6.4k | 27.96 | |
Sirona Dental Systems | 0.0 | $145k | 2.2k | 66.73 | |
Bluebird Bio (BLUE) | 0.0 | $164k | 6.1k | 26.96 |