Partner Investment Management

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 (BLK) 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 (SAVE) 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