Partner Investment Management as of June 30, 2015
Portfolio Holdings for Partner Investment Management
Partner Investment Management holds 83 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clovis Oncology | 6.2 | $4.1M | 47k | 87.88 | |
| Hca Holdings (HCA) | 5.1 | $3.4M | 38k | 90.71 | |
| Walgreen Boots Alliance (WBA) | 3.7 | $2.5M | 29k | 84.45 | |
| Bristol Myers Squibb (BMY) | 3.6 | $2.4M | 36k | 66.54 | |
| Edwards Lifesciences (EW) | 3.5 | $2.3M | 17k | 142.43 | |
| Aercap Holdings Nv SHS (AER) | 3.4 | $2.3M | 49k | 45.79 | |
| Broadcom Corp Cl A | 3.3 | $2.2M | 43k | 51.50 | |
| Aetna | 2.7 | $1.8M | 14k | 127.45 | |
| Liberty Global SHS CL C | 2.5 | $1.7M | 33k | 50.63 | |
| Vulcan Materials Company (VMC) | 2.5 | $1.7M | 20k | 83.94 | |
| Anthem (ELV) | 2.4 | $1.6M | 9.8k | 164.10 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.3 | $1.6M | 8.9k | 176.03 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 2.2 | $1.5M | 25k | 59.11 | |
| Macquarie Infrastructure Company | 2.1 | $1.4M | 17k | 82.64 | |
| Universal Hlth Svcs CL B (UHS) | 2.1 | $1.4M | 10k | 142.07 | |
| Facebook Cl A (META) | 2.0 | $1.4M | 16k | 85.77 | |
| Hologic (HOLX) | 1.9 | $1.3M | 33k | 38.05 | |
| Eagle Materials (EXP) | 1.8 | $1.2M | 16k | 76.34 | |
| Vmware Cl A Com | 1.7 | $1.1M | 13k | 85.74 | |
| Palo Alto Networks (PANW) | 1.6 | $1.1M | 6.2k | 174.63 | |
| Medicines Company | 1.6 | $1.1M | 38k | 28.61 | |
| UnitedHealth (UNH) | 1.5 | $995k | 8.2k | 122.06 | |
| Equifax (EFX) | 1.5 | $981k | 10k | 97.13 | |
| Valeant Pharmaceuticals Int | 1.5 | $980k | 4.4k | 222.12 | |
| Radius Health Com New | 1.5 | $977k | 14k | 67.68 | |
| Alder Biopharmaceuticals | 1.4 | $961k | 18k | 53.00 | |
| Illumina (ILMN) | 1.4 | $946k | 4.3k | 218.27 | |
| Baidu Spon Adr Rep A (BIDU) | 1.4 | $938k | 4.7k | 199.15 | |
| Heron Therapeutics (HRTX) | 1.4 | $916k | 29k | 31.15 | |
| Rite Aid Corporation | 1.3 | $901k | 108k | 8.35 | |
| MGIC Investment (MTG) | 1.3 | $883k | 78k | 11.38 | |
| Servicenow (NOW) | 1.3 | $862k | 12k | 74.29 | |
| Thoratec Corp Com New | 1.2 | $786k | 18k | 44.55 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.2 | $780k | 13k | 61.09 | |
| Aerie Pharmaceuticals | 1.1 | $770k | 44k | 17.65 | |
| Kythera Biopharmaceuticals I | 1.1 | $760k | 10k | 75.26 | |
| Linkedin Corp Com Cl A | 1.1 | $746k | 3.6k | 206.76 | |
| Halliburton Company (HAL) | 1.1 | $732k | 17k | 43.10 | |
| Qorvo (QRVO) | 1.1 | $723k | 9.0k | 80.27 | |
| JD Spon Adr Cl A (JD) | 1.1 | $711k | 21k | 34.10 | |
| Acorda Therapeutics | 1.0 | $650k | 20k | 33.34 | |
| Flowserve Corporation (FLS) | 1.0 | $646k | 12k | 52.65 | |
| Orexigen Therapeutics | 0.9 | $630k | 127k | 4.95 | |
| Varian Medical Systems | 0.9 | $627k | 7.4k | 84.35 | |
| Juno Therapeutics | 0.8 | $544k | 10k | 53.36 | |
| Zs Pharma | 0.8 | $527k | 10k | 52.39 | |
| Accuray Incorporated (ARAY) | 0.8 | $518k | 77k | 6.73 | |
| Bruker Corporation (BRKR) | 0.7 | $489k | 24k | 20.42 | |
| Bluebird Bio (BLUE) | 0.7 | $482k | 2.9k | 168.41 | |
| Axovant Sciences | 0.7 | $464k | 23k | 20.38 | |
| Acadia Healthcare (ACHC) | 0.7 | $436k | 5.6k | 78.38 | |
| Karyopharm Therapeutics (KPTI) | 0.6 | $430k | 16k | 27.18 | |
| Orexigen Therapeutics Note 2.750%12/0 (Principal) | 0.6 | $392k | 437k | 0.90 | |
| Hortonworks | 0.5 | $352k | 14k | 25.29 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $346k | 8.4k | 41.02 | |
| Ally Financial (ALLY) | 0.5 | $341k | 15k | 22.43 | |
| Kite Pharma | 0.5 | $333k | 5.5k | 61.01 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.5 | $333k | 18k | 18.30 | |
| Community Health Systems (CYH) | 0.5 | $332k | 5.3k | 63.02 | |
| Netflix (NFLX) | 0.5 | $315k | 479.00 | 657.62 | |
| Molina Healthcare (MOH) | 0.4 | $283k | 4.0k | 70.21 | |
| Herbalife Com Usd Shs (HLF) | 0.4 | $245k | 4.4k | 55.14 | |
| Realogy Hldgs (HOUS) | 0.3 | $233k | 5.0k | 46.80 | |
| Coherus Biosciences (CHRS) | 0.3 | $203k | 7.0k | 28.87 | |
| Blueprint Medicines (BPMC) | 0.3 | $195k | 7.4k | 26.53 | |
| Press Ganey Holdings | 0.2 | $165k | 5.7k | 28.75 | |
| Atmel Corporation | 0.2 | $158k | 16k | 9.84 | |
| Tenet Healthcare Corp Com New Call Option (THC) | 0.2 | $145k | 40k | 3.58 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $135k | 2.8k | 48.01 | |
| Humana Put Option (HUM) | 0.2 | $119k | 21k | 5.58 | |
| Spark Therapeutics | 0.2 | $112k | 1.9k | 60.25 | |
| Foamix Pharmaceuticals SHS | 0.2 | $112k | 11k | 10.28 | |
| Lendingclub | 0.1 | $100k | 6.8k | 14.68 | |
| Silicon Laboratories (SLAB) | 0.1 | $54k | 997.00 | 54.16 | |
| Maxlinear Cl A (MXL) | 0.1 | $37k | 3.0k | 12.26 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $36k | 1.1k | 34.29 | |
| Microsemi Corporation | 0.0 | $33k | 935.00 | 35.29 | |
| Semtech Corporation (SMTC) | 0.0 | $30k | 1.5k | 19.91 | |
| Intersil Corp Cl A | 0.0 | $26k | 2.1k | 12.57 | |
| Power Integrations (POWI) | 0.0 | $24k | 540.00 | 44.44 | |
| Stryker Corporation Call Option (SYK) | 0.0 | $13k | 3.9k | 3.33 | |
| Apple Call Option (AAPL) | 0.0 | $11k | 19k | 0.56 | |
| Exar Corporation | 0.0 | $8.0k | 850.00 | 9.41 |
