Partner Investment Management as of March 31, 2014
Portfolio Holdings for Partner Investment Management
Partner Investment Management holds 71 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 9.3 | $49M | 1.2M | 41.01 | |
Bristol Myers Squibb (BMY) | 7.5 | $39M | 754k | 51.95 | |
6.4 | $34M | 30k | 1114.53 | ||
Starwood Hotels & Resorts Worldwide | 4.7 | $25M | 312k | 79.60 | |
Hca Holdings (HCA) | 4.7 | $25M | 467k | 52.50 | |
Actavis | 3.9 | $21M | 100k | 205.85 | |
Walgreen Company | 3.5 | $18M | 278k | 66.03 | |
Halliburton Company (HAL) | 3.1 | $16M | 279k | 58.89 | |
Charles Schwab Corporation (SCHW) | 3.0 | $16M | 572k | 27.33 | |
Endo International | 2.8 | $15M | 218k | 68.65 | |
Twenty-first Century Fox | 2.8 | $15M | 461k | 31.97 | |
Workday Inc cl a (WDAY) | 2.7 | $14M | 154k | 91.43 | |
Time Warner Cable | 2.6 | $14M | 100k | 137.18 | |
Vulcan Materials Company (VMC) | 2.4 | $13M | 193k | 66.45 | |
Gilead Sciences (GILD) | 2.3 | $12M | 173k | 70.86 | |
Wynn Resorts (WYNN) | 2.3 | $12M | 54k | 222.14 | |
McGraw-Hill Companies | 2.0 | $11M | 138k | 76.30 | |
Yahoo! | 1.9 | $10M | 284k | 35.90 | |
Valeant Pharmaceuticals Int | 1.9 | $9.8M | 74k | 131.83 | |
Martin Marietta Materials (MLM) | 1.8 | $9.6M | 75k | 128.35 | |
Agilent Technologies Inc C ommon (A) | 1.8 | $9.6M | 172k | 55.92 | |
CBS Corporation | 1.6 | $8.3M | 134k | 61.80 | |
Liberty Global Inc C | 1.6 | $8.2M | 201k | 40.71 | |
McKesson Corporation (MCK) | 1.5 | $7.7M | 44k | 176.56 | |
Allergan | 1.5 | $7.8M | 63k | 124.11 | |
Servicenow (NOW) | 1.5 | $7.7M | 128k | 59.92 | |
Terex Corporation (TEX) | 1.4 | $7.6M | 171k | 44.30 | |
Thermo Fisher Scientific (TMO) | 1.3 | $6.8M | 57k | 120.24 | |
Macquarie Infrastructure Company | 1.3 | $6.8M | 118k | 57.27 | |
salesforce (CRM) | 1.2 | $6.2M | 109k | 57.09 | |
priceline.com Incorporated | 1.2 | $6.1M | 5.1k | 1191.98 | |
American Express Company (AXP) | 1.1 | $6.0M | 67k | 90.02 | |
Clovis Oncology | 1.1 | $5.7M | 83k | 69.27 | |
Ctrip.com International | 1.0 | $5.3M | 106k | 50.42 | |
Health Net | 0.9 | $4.8M | 142k | 34.01 | |
Dendreon Corp note | 0.8 | $4.4M | 5.9M | 0.74 | |
Facebook Inc cl a (META) | 0.8 | $4.1M | 69k | 60.25 | |
Expedia (EXPE) | 0.8 | $4.0M | 56k | 72.50 | |
Yelp Inc cl a (YELP) | 0.6 | $3.2M | 42k | 76.94 | |
Tableau Software Inc Cl A | 0.6 | $3.2M | 42k | 76.07 | |
Anadarko Petroleum Corporation | 0.4 | $2.1M | 24k | 84.76 | |
Orexigen Therapeutics | 0.4 | $2.0M | 305k | 6.50 | |
Tenet Healthcare Corporation (THC) | 0.4 | $2.0M | 46k | 42.81 | |
Humana (HUM) | 0.3 | $1.7M | 15k | 112.72 | |
Kythera Biopharmaceuticals I | 0.3 | $1.6M | 39k | 39.77 | |
Pfizer (PFE) | 0.3 | $1.5M | 47k | 32.12 | |
ACADIA Pharmaceuticals (ACAD) | 0.3 | $1.5M | 61k | 24.33 | |
Rite Aid Corporation | 0.3 | $1.4M | 227k | 6.27 | |
Molina Healthcare (MOH) | 0.2 | $1.1M | 31k | 37.57 | |
Acorda Therapeutics | 0.2 | $1.1M | 28k | 37.91 | |
Intercept Pharmaceuticals In | 0.2 | $861k | 2.6k | 329.63 | |
Anacor Pharmaceuticals In | 0.1 | $809k | 40k | 20.01 | |
Repros Therapeutics | 0.1 | $783k | 44k | 17.75 | |
Prothena (PRTA) | 0.1 | $815k | 21k | 38.31 | |
Omnicare | 0.1 | $622k | 10k | 59.64 | |
Cemex SAB de CV (CX) | 0.1 | $650k | 51k | 12.64 | |
Bruker Corporation (BRKR) | 0.1 | $638k | 28k | 22.79 | |
Medivation | 0.1 | $644k | 10k | 64.34 | |
CIGNA Corporation | 0.1 | $558k | 6.7k | 83.80 | |
Therapeuticsmd | 0.1 | $598k | 95k | 6.31 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $451k | 327k | 1.38 | |
Revance Therapeutics (RVNC) | 0.1 | $397k | 13k | 31.53 | |
Karyopharm Therapeutics (KPTI) | 0.1 | $375k | 12k | 30.86 | |
Forest Laboratories | 0.1 | $302k | 3.3k | 92.38 | |
Bluebird Bio (BLUE) | 0.1 | $260k | 12k | 22.70 | |
PerkinElmer (RVTY) | 0.0 | $206k | 4.6k | 45.06 | |
Macrogenics (MGNX) | 0.0 | $229k | 8.2k | 27.89 | |
Celladon | 0.0 | $181k | 15k | 11.89 | |
Spirit Airlines (SAVEQ) | 0.0 | $131k | 2.2k | 59.41 | |
Castlight Health | 0.0 | $80k | 3.8k | 21.18 | |
Myriad Genetics (MYGN) | 0.0 | $55k | 1.6k | 34.18 |