Partner Investment Management as of Dec. 31, 2014
Portfolio Holdings for Partner Investment Management
Partner Investment Management holds 85 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vulcan Materials Company (VMC) | 8.2 | $20M | 306k | 65.73 | |
Microsoft Corporation (MSFT) | 7.6 | $19M | 400k | 46.45 | |
Valeant Pharmaceuticals Int | 4.2 | $10M | 73k | 143.11 | |
Macquarie Infrastructure Company | 3.4 | $8.4M | 118k | 71.09 | |
Hca Holdings (HCA) | 3.3 | $8.0M | 109k | 73.39 | |
Walgreen Boots Alliance (WBA) | 3.2 | $7.9M | 104k | 76.20 | |
Allergan | 3.0 | $7.4M | 35k | 212.58 | |
Broadcom Corporation | 3.0 | $7.3M | 168k | 43.33 | |
Teva Pharmaceutical Industries (TEVA) | 2.8 | $6.8M | 118k | 57.51 | |
Dollar General (DG) | 2.7 | $6.6M | 93k | 70.70 | |
Stryker Corporation (SYK) | 2.7 | $6.5M | 69k | 94.33 | |
Gilead Sciences (GILD) | 2.4 | $5.8M | 61k | 94.26 | |
Palo Alto Networks (PANW) | 2.4 | $5.8M | 47k | 122.57 | |
Adobe Systems Incorporated (ADBE) | 2.3 | $5.7M | 78k | 72.69 | |
Actavis | 2.3 | $5.5M | 22k | 257.42 | |
Edwards Lifesciences (EW) | 1.9 | $4.6M | 36k | 127.37 | |
Spirit Airlines (SAVEQ) | 1.9 | $4.6M | 60k | 75.57 | |
Advance Auto Parts (AAP) | 1.9 | $4.5M | 28k | 159.29 | |
McKesson Corporation (MCK) | 1.8 | $4.3M | 21k | 207.56 | |
Humana (HUM) | 1.8 | $4.3M | 30k | 143.63 | |
Pulte (PHM) | 1.7 | $4.2M | 194k | 21.46 | |
Hologic (HOLX) | 1.7 | $4.1M | 154k | 26.74 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.7 | $4.1M | 209k | 19.54 | |
UnitedHealth (UNH) | 1.6 | $4.0M | 40k | 101.08 | |
Agilent Technologies Inc C ommon (A) | 1.6 | $4.0M | 97k | 40.95 | |
Visa (V) | 1.5 | $3.7M | 14k | 262.18 | |
Clovis Oncology | 1.5 | $3.6M | 64k | 56.00 | |
Charter Communications | 1.5 | $3.6M | 21k | 166.60 | |
CF Industries Holdings (CF) | 1.2 | $3.1M | 11k | 272.52 | |
FleetCor Technologies | 1.2 | $3.0M | 21k | 148.71 | |
BlackRock | 1.2 | $3.0M | 8.3k | 357.62 | |
Celgene Corporation | 1.2 | $2.9M | 26k | 111.87 | |
Thermo Fisher Scientific (TMO) | 1.1 | $2.8M | 23k | 125.29 | |
Amgen (AMGN) | 1.1 | $2.8M | 17k | 159.30 | |
Starwood Hotels & Resorts Worldwide | 1.0 | $2.5M | 30k | 81.05 | |
Qualcomm (QCOM) | 1.0 | $2.4M | 32k | 74.34 | |
Facebook Inc cl a (META) | 1.0 | $2.4M | 31k | 78.02 | |
Baidu (BIDU) | 1.0 | $2.4M | 10k | 227.96 | |
Liberty Global Inc C | 0.8 | $1.9M | 40k | 48.31 | |
Receptos | 0.8 | $1.8M | 15k | 122.51 | |
Bank of America Corporation (BAC) | 0.7 | $1.8M | 102k | 17.89 | |
WellCare Health Plans | 0.7 | $1.7M | 21k | 82.06 | |
Molina Healthcare (MOH) | 0.7 | $1.7M | 32k | 53.52 | |
Workday Inc cl a (WDAY) | 0.6 | $1.5M | 18k | 81.64 | |
Express Scripts Holding | 0.6 | $1.4M | 16k | 84.68 | |
Medivation | 0.5 | $1.3M | 13k | 99.62 | |
Acorda Therapeutics | 0.5 | $1.3M | 31k | 40.88 | |
Informatica Corporation | 0.5 | $1.2M | 32k | 38.14 | |
Juno Therapeutics | 0.5 | $1.2M | 24k | 52.21 | |
Equifax (EFX) | 0.5 | $1.2M | 15k | 80.85 | |
Wells Fargo & Company (WFC) | 0.5 | $1.2M | 22k | 54.80 | |
Masco Corporation (MAS) | 0.5 | $1.2M | 48k | 25.20 | |
NVIDIA Corporation (NVDA) | 0.4 | $1.0M | 52k | 20.04 | |
Bluebird Bio (BLUE) | 0.4 | $950k | 10k | 91.70 | |
Kythera Biopharmaceuticals I | 0.3 | $848k | 25k | 34.67 | |
Alexion Pharmaceuticals | 0.3 | $761k | 4.1k | 185.02 | |
Rite Aid Corporation | 0.3 | $689k | 92k | 7.52 | |
Karyopharm Therapeutics (KPTI) | 0.2 | $614k | 16k | 37.44 | |
Discovery Communications | 0.2 | $598k | 17k | 34.44 | |
Medicines Company | 0.2 | $590k | 21k | 27.66 | |
Tenet Healthcare Corporation (THC) | 0.2 | $570k | 11k | 50.64 | |
Zs Pharma | 0.2 | $531k | 13k | 41.55 | |
Relypsa | 0.2 | $473k | 15k | 30.81 | |
Orexigen Therapeutics | 0.2 | $433k | 72k | 6.05 | |
Versartis | 0.2 | $441k | 20k | 22.43 | |
Omnicare | 0.2 | $425k | 5.8k | 72.96 | |
Community Health Systems (CYH) | 0.1 | $364k | 6.8k | 53.90 | |
Bruker Corporation (BRKR) | 0.1 | $370k | 19k | 19.64 | |
Thoratec Corporation | 0.1 | $341k | 11k | 32.48 | |
Anacor Pharmaceuticals In | 0.1 | $324k | 10k | 32.23 | |
Patterson Companies (PDCO) | 0.1 | $289k | 6.0k | 48.05 | |
Illumina (ILMN) | 0.1 | $291k | 1.6k | 184.53 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $209k | 6.6k | 31.68 | |
Kite Pharma | 0.1 | $217k | 3.8k | 57.76 | |
Alder Biopharmaceuticals | 0.1 | $216k | 7.4k | 29.10 | |
Celladon | 0.1 | $201k | 10k | 19.57 | |
Quidel Corporation | 0.1 | $153k | 5.3k | 29.00 | |
Accuray Incorporated (ARAY) | 0.1 | $142k | 19k | 7.56 | |
Ptc Therapeutics I (PTCT) | 0.1 | $154k | 3.0k | 51.92 | |
Pra Health Sciences | 0.1 | $157k | 6.5k | 24.21 | |
Lendingclub | 0.1 | $117k | 4.6k | 25.40 | |
Hortonworks | 0.0 | $63k | 2.3k | 27.14 | |
Bristol Myers Squibb (BMY) | 0.0 | $3.4k | 43k | 0.08 | |
Merck & Co (MRK) | 0.0 | $8.9k | 222k | 0.04 | |
Radius Health | 0.0 | $3.0k | 66.00 | 45.45 |