Partner Investment Management as of Sept. 30, 2015
Portfolio Holdings for Partner Investment Management
Partner Investment Management holds 70 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clovis Oncology | 6.6 | $4.3M | 47k | 91.96 | |
| Hca Holdings (HCA) | 5.4 | $3.6M | 47k | 77.36 | |
| Walgreen Boots Alliance (WBA) | 5.2 | $3.5M | 42k | 83.10 | |
| UnitedHealth (UNH) | 5.0 | $3.3M | 29k | 116.01 | |
| Allergan | 4.8 | $3.2M | 12k | 271.79 | |
| Pfizer (PFE) | 4.3 | $2.9M | 91k | 31.40 | |
| Gilead Sciences (GILD) | 3.4 | $2.2M | 23k | 98.18 | |
| Edwards Lifesciences (EW) | 3.3 | $2.2M | 15k | 142.15 | |
| Bristol Myers Squibb (BMY) | 3.1 | $2.1M | 35k | 59.20 | |
| Eli Lilly & Co. (LLY) | 2.8 | $1.8M | 22k | 83.68 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $1.7M | 30k | 56.47 | |
| Facebook Inc cl a (META) | 2.5 | $1.6M | 18k | 89.92 | |
| Palo Alto Networks (PANW) | 2.3 | $1.5M | 8.9k | 172.05 | |
| Aetna | 2.3 | $1.5M | 14k | 109.43 | |
| Medicines Company | 2.1 | $1.4M | 36k | 37.97 | |
| Vulcan Materials Company (VMC) | 2.1 | $1.4M | 15k | 89.22 | |
| Universal Health Services (UHS) | 2.1 | $1.4M | 11k | 124.81 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.0 | $1.3M | 35k | 38.25 | |
| Heron Therapeutics (HRTX) | 1.9 | $1.3M | 52k | 24.41 | |
| Servicenow (NOW) | 1.7 | $1.1M | 17k | 69.42 | |
| Broadcom Corporation | 1.6 | $1.1M | 21k | 51.42 | |
| Jazz Pharmaceuticals (JAZZ) | 1.6 | $1.1M | 8.1k | 132.87 | |
| Home Depot (HD) | 1.5 | $1.0M | 8.7k | 115.47 | |
| Macquarie Infrastructure Company | 1.5 | $984k | 13k | 74.68 | |
| Hologic (HOLX) | 1.5 | $975k | 25k | 39.14 | |
| priceline.com Incorporated | 1.4 | $939k | 759.00 | 1237.15 | |
| Aerie Pharmaceuticals | 1.3 | $882k | 50k | 17.74 | |
| Fortune Brands (FBIN) | 1.2 | $798k | 17k | 47.45 | |
| Ally Financial (ALLY) | 1.2 | $773k | 38k | 20.39 | |
| Global Blood Therapeutics In | 1.1 | $754k | 18k | 42.14 | |
| Alder Biopharmaceuticals | 1.1 | $751k | 23k | 32.76 | |
| MasterCard Incorporated (MA) | 1.1 | $744k | 8.3k | 90.08 | |
| Radius Health | 1.1 | $742k | 11k | 69.33 | |
| Jd (JD) | 1.1 | $729k | 28k | 26.07 | |
| 1.1 | $699k | 1.1k | 638.36 | ||
| Thoratec Corporation | 1.0 | $664k | 11k | 63.24 | |
| Eagle Materials (EXP) | 1.0 | $663k | 9.7k | 68.47 | |
| MGIC Investment (MTG) | 0.9 | $627k | 68k | 9.25 | |
| Kite Pharma | 0.9 | $632k | 11k | 55.65 | |
| Acorda Therapeutics | 0.9 | $587k | 22k | 26.52 | |
| Aimmune Therapeutics | 0.9 | $577k | 23k | 25.31 | |
| Rite Aid Corporation | 0.8 | $543k | 89k | 6.07 | |
| Humana (HUM) | 0.8 | $515k | 2.9k | 179.01 | |
| Linkedin Corp | 0.7 | $477k | 2.5k | 190.19 | |
| Netflix (NFLX) | 0.7 | $461k | 4.5k | 103.16 | |
| Liberty Global Inc C | 0.7 | $461k | 11k | 40.99 | |
| Accuray Incorporated (ARAY) | 0.7 | $437k | 88k | 5.00 | |
| Molina Healthcare (MOH) | 0.6 | $377k | 5.5k | 68.82 | |
| Penumbra (PEN) | 0.5 | $360k | 9.0k | 40.06 | |
| C.R. Bard | 0.5 | $351k | 1.9k | 186.50 | |
| Zeltiq Aesthetics | 0.5 | $337k | 11k | 32.04 | |
| Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 0.5 | $302k | 437k | 0.69 | |
| Textron (TXT) | 0.3 | $222k | 5.9k | 37.63 | |
| Dbv Technologies S A (DBVT) | 0.3 | $220k | 6.2k | 35.51 | |
| Adaptimmune Therapeutics (ADAP) | 0.3 | $218k | 18k | 11.98 | |
| Blueprint Medicines (BPMC) | 0.3 | $217k | 10k | 21.37 | |
| Hortonworks | 0.3 | $208k | 9.5k | 21.87 | |
| Coherus Biosciences (CHRS) | 0.2 | $141k | 7.0k | 20.05 | |
| Foamix Pharmaceuticals | 0.1 | $80k | 11k | 7.34 | |
| Teva Pharmaceutical Inds Ltd option | 0.1 | $54k | 53k | 1.02 | |
| Allergan Plc call | 0.1 | $53k | 6.6k | 8.03 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $54k | 2.5k | 21.90 | |
| Merck & Co Inc New put | 0.1 | $31k | 23k | 1.33 | |
| Ptc Therapeutics | 0.1 | $30k | 9.9k | 3.03 | |
| MaxLinear (MXL) | 0.0 | $16k | 1.3k | 12.18 | |
| Keryx Biopharmaceuticals | 0.0 | $8.0k | 2.3k | 3.46 | |
| Pfizer Inc option | 0.0 | $6.0k | 50k | 0.12 | |
| Bristol-myers Squibb | 0.0 | $7.2k | 45k | 0.16 | |
| McKesson Corporation (MCK) | 0.0 | $966.000000 | 6.9k | 0.14 | |
| Rockwell Automation Inc cmn | 0.0 | $1.0k | 6.4k | 0.16 |
