Partner Investment Management as of March 31, 2015
Portfolio Holdings for Partner Investment Management
Partner Investment Management holds 81 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Clovis Oncology | 4.6 | $3.0M | 41k | 74.22 | |
Vulcan Materials Company (VMC) | 3.7 | $2.4M | 29k | 84.29 | |
Valeant Pharmaceuticals Int | 3.6 | $2.4M | 12k | 198.63 | |
Walgreen Boots Alliance (WBA) | 3.3 | $2.2M | 26k | 84.69 | |
Hologic (HOLX) | 2.8 | $1.8M | 55k | 33.02 | |
UnitedHealth (UNH) | 2.7 | $1.7M | 15k | 118.28 | |
Jazz Pharmaceuticals (JAZZ) | 2.6 | $1.7M | 9.9k | 172.79 | |
Edwards Lifesciences (EW) | 2.6 | $1.7M | 12k | 142.49 | |
Macquarie Infrastructure Company | 2.5 | $1.6M | 20k | 82.27 | |
McKesson Corporation (MCK) | 2.4 | $1.5M | 6.8k | 226.15 | |
Broadcom Corporation | 2.3 | $1.5M | 35k | 43.29 | |
Tenet Healthcare Corporation (THC) | 2.3 | $1.5M | 30k | 49.51 | |
Kythera Biopharmaceuticals I | 2.2 | $1.5M | 29k | 50.14 | |
Aercap Holdings Nv Ord Cmn (AER) | 2.1 | $1.4M | 32k | 43.65 | |
Pfizer (PFE) | 2.1 | $1.4M | 40k | 34.79 | |
Hca Holdings (HCA) | 2.1 | $1.4M | 18k | 75.25 | |
Humana (HUM) | 2.0 | $1.3M | 7.5k | 178.00 | |
Stryker Corporation (SYK) | 2.0 | $1.3M | 14k | 92.28 | |
Illumina (ILMN) | 1.9 | $1.2M | 6.5k | 185.71 | |
Equifax (EFX) | 1.8 | $1.2M | 13k | 93.00 | |
Palo Alto Networks (PANW) | 1.7 | $1.1M | 7.8k | 146.07 | |
Juno Therapeutics | 1.5 | $1.0M | 18k | 55.57 | |
Varian Medical Systems | 1.5 | $960k | 10k | 94.07 | |
Teva Pharmaceutical Industries (TEVA) | 1.5 | $954k | 15k | 62.32 | |
Manpower (MAN) | 1.4 | $943k | 11k | 86.16 | |
BlackRock | 1.4 | $942k | 2.6k | 365.97 | |
Rite Aid Corporation | 1.4 | $938k | 108k | 8.69 | |
Facebook Inc cl a (META) | 1.4 | $941k | 11k | 82.26 | |
Zs Pharma | 1.4 | $928k | 22k | 42.09 | |
Bristol Myers Squibb (BMY) | 1.4 | $914k | 14k | 64.51 | |
Workday Inc cl a (WDAY) | 1.4 | $914k | 11k | 84.44 | |
Spirit Airlines (SAVEQ) | 1.4 | $895k | 12k | 77.39 | |
Apple Computer | 1.3 | $832k | 6.7k | 124.46 | |
Liberty Global Inc C | 1.2 | $809k | 16k | 49.78 | |
CF Industries Holdings (CF) | 1.2 | $790k | 2.8k | 283.56 | |
Dollar General (DG) | 1.1 | $737k | 9.8k | 75.34 | |
Actavis | 1.1 | $733k | 2.5k | 297.73 | |
American Tower Reit (AMT) | 1.1 | $703k | 7.5k | 94.19 | |
Karyopharm Therapeutics (KPTI) | 1.1 | $683k | 22k | 30.59 | |
Patterson Companies (PDCO) | 1.0 | $646k | 13k | 48.80 | |
Eagle Materials (EXP) | 0.9 | $598k | 7.2k | 83.52 | |
MGIC Investment (MTG) | 0.9 | $585k | 61k | 9.63 | |
Radius Health | 0.9 | $588k | 14k | 41.17 | |
Thoratec Corporation | 0.9 | $577k | 14k | 41.89 | |
EXACT Sciences Corporation (EXAS) | 0.9 | $568k | 26k | 22.00 | |
Accuray | 0.9 | $565k | 61k | 9.31 | |
Orexigen Therapeutics | 0.9 | $560k | 72k | 7.83 | |
Medivation | 0.8 | $502k | 3.9k | 129.12 | |
Molina Healthcare (MOH) | 0.8 | $500k | 7.4k | 67.26 | |
Anacor Pharmaceuticals | 0.8 | $499k | 8.6k | 57.84 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $482k | 5.3k | 90.62 | |
Charles Schwab Corporation (SCHW) | 0.7 | $475k | 16k | 30.46 | |
Masco Corporation (MAS) | 0.7 | $474k | 18k | 26.67 | |
Omnicare | 0.7 | $465k | 6.0k | 77.09 | |
Williams-Sonoma (WSM) | 0.7 | $464k | 5.8k | 79.66 | |
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 0.7 | $463k | 399k | 1.16 | |
Bluebird Bio (BLUE) | 0.7 | $447k | 3.7k | 120.71 | |
Alder Biopharmaceuticals | 0.7 | $444k | 15k | 28.85 | |
Acorda Therapeutics | 0.6 | $386k | 12k | 33.29 | |
Aramark Hldgs (ARMK) | 0.6 | $371k | 12k | 31.67 | |
Delta Air Lines (DAL) | 0.5 | $350k | 7.8k | 44.92 | |
WellCare Health Plans | 0.5 | $319k | 3.5k | 91.51 | |
Quidel Corporation | 0.5 | $321k | 12k | 26.98 | |
athenahealth | 0.5 | $318k | 2.7k | 119.55 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $302k | 7.3k | 41.52 | |
Bruker Corporation (BRKR) | 0.4 | $290k | 16k | 18.50 | |
Carnival Corporation (CCL) | 0.4 | $239k | 5.0k | 47.84 | |
Halliburton Company (HAL) | 0.4 | $241k | 5.5k | 43.95 | |
Netflix (NFLX) | 0.3 | $228k | 548.00 | 416.06 | |
Versartis | 0.3 | $218k | 12k | 18.34 | |
Acadia Pharma Inc CS Usd0.0001 | 0.3 | $198k | 6.1k | 32.54 | |
Integra LifeSciences Holdings (IART) | 0.3 | $186k | 3.0k | 61.73 | |
Kite Pharma | 0.3 | $189k | 3.3k | 57.57 | |
Aerie Pharmaceuticals | 0.3 | $181k | 5.8k | 31.39 | |
Hortonworks | 0.2 | $137k | 5.7k | 23.91 | |
Amazon | 0.2 | $113k | 303.00 | 372.94 | |
Ptc Therapeutics I (PTCT) | 0.1 | $78k | 1.3k | 60.94 | |
Celladon | 0.1 | $79k | 4.2k | 19.02 | |
Pra Health Sciences | 0.1 | $60k | 2.1k | 28.67 | |
Gilead Sciences (GILD) | 0.0 | $22k | 26k | 0.88 | |
Financial Select Sector SPDR (XLF) | 0.0 | $19k | 121k | 0.16 |