Partner Investment Management as of March 31, 2016
Portfolio Holdings for Partner Investment Management
Partner Investment Management holds 78 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hca Holdings (HCA) | 5.4 | $3.3M | 42k | 78.06 | |
Abbvie (ABBV) | 4.3 | $2.6M | 46k | 57.12 | |
Bristol Myers Squibb (BMY) | 3.6 | $2.2M | 35k | 63.89 | |
Walgreen Boots Alliance (WBA) | 3.6 | $2.2M | 26k | 84.25 | |
Ishares Tr Index option | 3.4 | $2.1M | 8.0k | 260.75 | |
Apple (AAPL) | 3.3 | $2.0M | 19k | 108.98 | |
Bristol-myers Squibb | 3.3 | $2.0M | 32k | 63.91 | |
Jazz Pharmaceuticals (JAZZ) | 3.3 | $2.0M | 15k | 130.54 | |
Allergan | 3.0 | $1.8M | 6.8k | 268.10 | |
Edwards Lifesciences (EW) | 3.0 | $1.8M | 21k | 88.22 | |
Alder Biopharmaceuticals | 2.8 | $1.7M | 70k | 24.49 | |
Gilead Sciences (GILD) | 2.6 | $1.6M | 17k | 91.83 | |
Lam Research Corporation | 2.6 | $1.6M | 19k | 82.59 | |
Anthem (ELV) | 2.5 | $1.6M | 11k | 138.98 | |
Medicines Company | 2.4 | $1.5M | 46k | 31.77 | |
Palo Alto Networks (PANW) | 2.3 | $1.4M | 8.6k | 163.12 | |
Universal Health Services (UHS) | 2.3 | $1.4M | 11k | 124.70 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $1.3M | 1.8k | 762.87 | |
Amazon (AMZN) | 2.1 | $1.3M | 2.2k | 593.75 | |
Microsoft Corporation (MSFT) | 2.1 | $1.3M | 24k | 55.21 | |
BlackRock | 1.8 | $1.1M | 3.3k | 340.46 | |
Abbvie | 1.7 | $1.0M | 18k | 57.14 | |
Paypal Holdings (PYPL) | 1.6 | $993k | 26k | 38.59 | |
Heron Therapeutics (HRTX) | 1.5 | $931k | 49k | 18.98 | |
Vulcan Materials Company (VMC) | 1.5 | $901k | 8.5k | 105.63 | |
Synchrony Financial (SYF) | 1.4 | $875k | 31k | 28.65 | |
Brookdale Senior Living (BKD) | 1.2 | $712k | 45k | 15.88 | |
Acorda Therap note 1.75% 6/15 | 1.1 | $705k | 792k | 0.89 | |
Lendingclub | 1.1 | $706k | 85k | 8.30 | |
Facebook Inc cl a (META) | 1.1 | $676k | 5.9k | 114.05 | |
Netflix (NFLX) | 1.1 | $654k | 6.4k | 102.20 | |
Clovis Oncology | 1.0 | $613k | 32k | 19.19 | |
Applied Materials (AMAT) | 0.9 | $577k | 27k | 21.19 | |
Aerie Pharmaceuticals | 0.9 | $572k | 47k | 12.15 | |
Jazz Pharmaceuticals Plc cmn | 0.9 | $561k | 4.3k | 130.47 | |
Twenty-first Century Fox | 0.9 | $546k | 20k | 27.86 | |
Zeltiq Aesthetics | 0.9 | $542k | 20k | 27.14 | |
Herbalife Ltd Com Stk (HLF) | 0.8 | $520k | 8.5k | 61.52 | |
Charter Communications | 0.8 | $501k | 2.5k | 202.59 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $490k | 6.0k | 81.67 | |
SPDR S&P Biotech (XBI) | 0.8 | $480k | 9.3k | 51.61 | |
Becton, Dickinson and (BDX) | 0.8 | $468k | 3.1k | 151.85 | |
Herbalife Ltd conv | 0.8 | $461k | 480k | 0.96 | |
Accuray Incorporated (ARAY) | 0.7 | $456k | 79k | 5.78 | |
salesforce (CRM) | 0.7 | $449k | 6.1k | 73.85 | |
Innoviva (INVA) | 0.7 | $428k | 34k | 12.60 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $421k | 12k | 34.23 | |
Rite Aid Corporation | 0.7 | $403k | 49k | 8.16 | |
Ctrip.com International | 0.6 | $373k | 8.4k | 44.24 | |
Aetna | 0.6 | $336k | 3.0k | 112.34 | |
Blueprint Medicines (BPMC) | 0.6 | $339k | 19k | 18.04 | |
DaVita (DVA) | 0.5 | $333k | 4.5k | 73.28 | |
Medicines Company conv | 0.5 | $334k | 293k | 1.14 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $327k | 1.3k | 260.56 | |
Hologic (HOLX) | 0.5 | $317k | 9.2k | 34.48 | |
Acorda Therapeutics | 0.5 | $296k | 11k | 26.45 | |
Global Blood Therapeutics In | 0.4 | $267k | 17k | 15.85 | |
Dex (DXCM) | 0.4 | $258k | 3.8k | 67.93 | |
Clovis Oncology | 0.4 | $257k | 13k | 19.18 | |
Hortonworks | 0.4 | $260k | 23k | 11.30 | |
Kite Pharma | 0.4 | $254k | 5.5k | 45.83 | |
AmSurg | 0.4 | $241k | 3.2k | 74.61 | |
MarketAxess Holdings (MKTX) | 0.4 | $227k | 1.8k | 124.79 | |
Cbre Group Inc Cl A (CBRE) | 0.4 | $220k | 7.6k | 28.78 | |
American Tower Reit (AMT) | 0.4 | $219k | 2.1k | 102.53 | |
Alibaba Group Holding (BABA) | 0.4 | $219k | 2.8k | 79.09 | |
Pioneer Natural Resources | 0.3 | $217k | 1.5k | 140.91 | |
Cirrus Logic (CRUS) | 0.3 | $168k | 4.6k | 36.31 | |
Spectranetics Corp mtnf 2.625% 6/0 | 0.3 | $166k | 207k | 0.80 | |
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 0.3 | $165k | 403k | 0.41 | |
Myokardia | 0.3 | $166k | 16k | 10.71 | |
Acadia Healthcare (ACHC) | 0.2 | $152k | 2.8k | 54.97 | |
Sage Therapeutics (SAGE) | 0.2 | $135k | 4.2k | 32.14 | |
Dimension Therapeutics | 0.2 | $125k | 16k | 7.67 | |
Voyager Therapeutics (VYGR) | 0.2 | $120k | 14k | 8.37 | |
Jd (JD) | 0.2 | $106k | 4.0k | 26.60 | |
Spectranetics Corporation | 0.1 | $89k | 6.2k | 14.45 | |
Kura Oncology (KURA) | 0.1 | $81k | 20k | 4.05 |