Partner Investment Management as of Sept. 30, 2016
Portfolio Holdings for Partner Investment Management
Partner Investment Management holds 83 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biogen Idec (BIIB) | 5.5 | $3.7M | 12k | 313.07 | |
| Jazz Pharmaceuticals (JAZZ) | 3.9 | $2.6M | 21k | 121.50 | |
| Edwards Lifesciences (EW) | 3.5 | $2.4M | 20k | 120.55 | |
| Walgreen Boots Alliance (WBA) | 3.0 | $2.0M | 25k | 80.61 | |
| Facebook Inc cl a (META) | 3.0 | $2.0M | 16k | 128.26 | |
| Voyager Therapeutics (VYGR) | 2.9 | $1.9M | 162k | 12.00 | |
| Union Pacific Corporation (UNP) | 2.6 | $1.8M | 18k | 97.51 | |
| Apple (AAPL) | 2.6 | $1.7M | 15k | 113.06 | |
| Baxter International (BAX) | 2.4 | $1.6M | 34k | 47.61 | |
| Aerie Pharmaceuticals | 2.4 | $1.6M | 42k | 37.75 | |
| DISH Network | 2.2 | $1.5M | 27k | 54.79 | |
| BioMarin Pharmaceutical (BMRN) | 2.1 | $1.4M | 16k | 92.55 | |
| Palo Alto Networks (PANW) | 2.1 | $1.4M | 8.8k | 159.35 | |
| Alder Biopharmaceuticals | 2.0 | $1.4M | 42k | 32.77 | |
| Medicines Company | 2.0 | $1.4M | 36k | 37.74 | |
| Herbalife Ltd conv | 1.9 | $1.3M | 1.3M | 0.99 | |
| Clovis Oncology Inc note 2.500% 9/1 | 1.9 | $1.3M | 1.4M | 0.95 | |
| Servicenow (NOW) | 1.8 | $1.2M | 15k | 79.15 | |
| Visa (V) | 1.7 | $1.2M | 14k | 82.73 | |
| Pioneer Natural Resources (PXD) | 1.7 | $1.1M | 6.1k | 185.58 | |
| Vipshop Holdings Ltd - Ads bond | 1.7 | $1.1M | 1.1M | 1.08 | |
| Lilly Eli & Co option | 1.6 | $1.1M | 14k | 80.29 | |
| Bristol Myers Squibb Co put | 1.6 | $1.1M | 20k | 53.93 | |
| Humana (HUM) | 1.5 | $1.0M | 5.9k | 176.86 | |
| Brookdale Senior Living (BKD) | 1.5 | $1.0M | 58k | 17.45 | |
| Heron Therapeutics (HRTX) | 1.4 | $969k | 56k | 17.22 | |
| Range Resources (RRC) | 1.4 | $960k | 25k | 38.75 | |
| Cme (CME) | 1.4 | $945k | 9.0k | 104.51 | |
| CIGNA Corporation | 1.4 | $928k | 7.1k | 130.37 | |
| UnitedHealth (UNH) | 1.4 | $914k | 6.5k | 139.93 | |
| Home Depot (HD) | 1.3 | $891k | 6.9k | 128.65 | |
| Amazon (AMZN) | 1.3 | $882k | 1.1k | 837.61 | |
| Zayo Group Hldgs | 1.3 | $865k | 29k | 29.69 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.2 | $845k | 58k | 14.67 | |
| Micron Technology (MU) | 1.1 | $775k | 44k | 17.78 | |
| Biomarin Pharmaceutical Inc note 0.750%10/1 | 1.1 | $766k | 638k | 1.20 | |
| Herbalife Ltd Com Stk (HLF) | 1.0 | $703k | 11k | 61.95 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $684k | 1.6k | 423.27 | |
| stock | 1.0 | $673k | 12k | 58.67 | |
| Commscope Hldg (COMM) | 1.0 | $674k | 22k | 30.11 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $656k | 816.00 | 803.92 | |
| Clovis Oncology | 1.0 | $648k | 18k | 36.04 | |
| Merck & Co (MRK) | 0.9 | $622k | 10k | 62.44 | |
| Hain Celestial (HAIN) | 0.9 | $599k | 17k | 35.60 | |
| Devon Energy Corporation (DVN) | 0.9 | $594k | 14k | 44.09 | |
| Crown Holdings (CCK) | 0.8 | $561k | 9.8k | 57.08 | |
| Rice Energy | 0.8 | $556k | 21k | 26.09 | |
| Juno Therapeutics | 0.8 | $551k | 18k | 29.98 | |
| Ionis Pharmaceuticals (IONS) | 0.8 | $546k | 15k | 36.64 | |
| Molina Healthcare (MOH) | 0.8 | $540k | 9.3k | 58.28 | |
| Cirrus Logic (CRUS) | 0.8 | $515k | 9.7k | 53.15 | |
| Hca Holdings (HCA) | 0.8 | $503k | 6.7k | 75.63 | |
| Kite Pharma | 0.7 | $487k | 8.7k | 55.84 | |
| salesforce (CRM) | 0.7 | $442k | 6.2k | 71.39 | |
| Alibaba Group Holding (BABA) | 0.7 | $446k | 4.2k | 105.89 | |
| Zeltiq Aesthetics | 0.6 | $417k | 11k | 39.17 | |
| Myokardia | 0.6 | $417k | 26k | 16.35 | |
| Accuray Incorporated (ARAY) | 0.6 | $392k | 62k | 6.38 | |
| Abbvie (ABBV) | 0.6 | $389k | 6.3k | 61.37 | |
| Starwood Property Trust (STWD) | 0.6 | $386k | 17k | 22.49 | |
| Icon (ICLR) | 0.5 | $349k | 4.5k | 77.28 | |
| Us Silica Hldgs (SLCA) | 0.5 | $344k | 7.4k | 46.50 | |
| Metropcs Communications (TMUS) | 0.5 | $343k | 7.3k | 46.76 | |
| Penumbra (PEN) | 0.5 | $339k | 4.5k | 75.97 | |
| Ionis Pharmaceuticals Inc call | 0.4 | $293k | 8.0k | 36.62 | |
| Centene Corporation (CNC) | 0.4 | $281k | 4.2k | 67.00 | |
| Blueprint Medicines (BPMC) | 0.4 | $275k | 9.3k | 29.69 | |
| Cardiovascular Systems | 0.4 | $245k | 10k | 23.77 | |
| Regeneron Pharmaceut Cmn Stk cmn | 0.4 | $241k | 600.00 | 401.67 | |
| Medicines | 0.3 | $230k | 6.1k | 37.70 | |
| Realogy Hldgs (HOUS) | 0.3 | $207k | 8.0k | 25.87 | |
| Vulcan Materials Company (VMC) | 0.3 | $192k | 1.7k | 113.81 | |
| Medicines Company conv | 0.3 | $181k | 139k | 1.30 | |
| Hill-Rom Holdings | 0.3 | $178k | 2.9k | 61.93 | |
| Endologix | 0.3 | $174k | 14k | 12.82 | |
| Groupon | 0.3 | $176k | 34k | 5.16 | |
| Kura Oncology (KURA) | 0.2 | $148k | 24k | 6.26 | |
| Novan | 0.2 | $141k | 7.0k | 20.17 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $138k | 7.2k | 19.29 | |
| Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 0.2 | $113k | 403k | 0.28 | |
| Spectranetics Corporation | 0.1 | $97k | 3.9k | 25.17 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $86k | 6.1k | 14.04 | |
| Dimension Therapeutics | 0.1 | $79k | 9.9k | 7.99 |
